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Ethan Allen Interiors
ETD

152 hedge funds and large institutions have $636M invested in Ethan Allen Interiors in 2018 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 58 increasing their positions, 46 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 46

3% more capital invested

Capital invested by funds: $616M → $636M (+$20.2M)

2.17% less ownership

Funds ownership: 97.71% → 95.54% (-2.2%)

5% less funds holding

Funds holding: 160 → 152 (-8)

27% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 26

59% less call options, than puts

Call options by funds: $669K | Put options by funds: $1.62M

Holders
152
Holders Change
-8
Holders Change %
-5%
% of All Funds
3.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
58
Reduced
46
Closed
26
Calls
$669K
Puts
$1.62M
Net Calls
-$952K
Net Calls Change
-$87K

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$15.3M
2
Morgan Stanley
Morgan Stanley
New York
+$8.88M
3
Citadel Advisors
Citadel Advisors
Florida
+$5.34M
4
Ameriprise
Ameriprise
Minnesota
+$2.33M
5
JP Morgan Chase
JP Morgan Chase
New York
+$2.18M

Top Sellers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
-$16.4M
2
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
-$7M
3
RA
Royce & Associates
New York
-$5.51M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$5.1M
5
UIC
Uniplan Investment Counsel
Wisconsin
-$4.93M
Name Holding Trade Value Shares
Change 		Change in
Stake
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$590K – – –
GI
77
GAMCO Investors
Connecticut
$564K +$544K +23,000 New
Citigroup
78
Citigroup
New York
$556K -$170K -7,175 -24%
SO
79
STRS Ohio
Ohio
$499K +$42.6K +1,800 +10%
YMRC
80
Yorktown Management & Research Company
Virginia
$490K -$236K -10,000 -33%
GF
81
Gabelli Funds
New York
$490K +$70.9K +3,000 +18%
O
82
OppenheimerFunds
New York
$486K +$25.4K +1,076 +6%
EGM
83
Engineers Gate Manager
New York
$483K +$466K +19,706 New
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$465K -$189 -8 -0%
AIG
85
American International Group
New York
$464K +$72.3K +3,057 +19%
State of Tennessee, Department of Treasury
86
State of Tennessee, Department of Treasury
Tennessee
$445K -$15K -635 -3%
CS
87
Credit Suisse
Switzerland
$436K -$245K -10,348 -37%
OTPPB
88
Ontario Teachers' Pension Plan Board
Ontario, Canada
$425K +$410K +17,354 New
Thrivent Financial for Lutherans
89
Thrivent Financial for Lutherans
Minnesota
$420K +$20.2K +855 +5%
TPSF
90
Texas Permanent School Fund
Texas
$396K -$14K -590 -4%
Public Sector Pension Investment Board (PSP Investments)
91
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$394K – – –
Barclays
92
Barclays
United Kingdom
$392K -$287K -12,138 -43%
FRM
93
Fox Run Management
Connecticut
$391K +$377K +15,943 New
UBS AM
94
UBS AM
Illinois
$387K – – –
VRS
95
Virginia Retirement Systems
Virginia
$372K +$4.73K +200 +1%
Wellington Management Group
96
Wellington Management Group
Massachusetts
$370K – – –
Bank of America
97
Bank of America
North Carolina
$362K -$117K -4,943 -25%
Financial Engines Advisors
98
Financial Engines Advisors
California
$328K -$1.96K -83 -0.6%
UA
99
Unison Advisors
District of Columbia
$300K +$290K +12,256 New
MIM
100
MetLife Investment Management
New Jersey
$298K – – –
2 3
4
5 6

ETD Hedge Fund Activity: Q2 2018 in Review

152 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Ethan Allen Interiors (ETD) for Q2 2018, worth a combined $636M — up 3.3% from $616M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of ETD and 19 opened new positions — a net loss of 7 holders — while 46 trimmed existing stakes and 58 added.

The largest buyer was Goldman Sachs, adding an estimated $15.3M. The largest seller was AllianceBernstein, cutting an estimated $16.4M.

  • 152 institutional investors held Ethan Allen Interiors (ETD) as of Q2 2018, down from 160 in Q1 2018.
  • Funds reported $636M of Ethan Allen Interiors stock for Q2 2018, up 3.3% quarter-over-quarter.
  • 19 funds opened new Ethan Allen Interiors positions in Q2 2018 and 26 closed out, a net change of -7 holders.
  • The largest Ethan Allen Interiors buyer in Q2 2018 was Goldman Sachs, an estimated $15.3M added.
  • The largest Ethan Allen Interiors seller in Q2 2018 was AllianceBernstein, an estimated $16.4M sold.

Based on aggregated 13F filings for Q2 2018.