Ethan Allen Interiors
ETD
144 hedge funds and large institutions have $430M invested in Ethan Allen Interiors in 2020 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 48 increasing their positions, 52 reducing their positions, and 21 closing their positions.
236% more call options, than puts
Call options by funds: $1.4M | Put options by funds: $416K
49% more capital invested
Capital invested by funds: $289M → $430M (+$141M)
0% more funds holding
Funds holding: 144 → 144 (0)
0% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 21
8% less repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 52
2.34% less ownership
Funds ownership: 86.92% → 84.58% (-2.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$3.19M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$2.77M |
| 3 |
BlackRock
New York
|
+$2.74M |
| 4 |
Millennium Management
New York
|
+$2.44M |
| 5 |
MC
Maverick Capital
Dallas,
Texas
|
+$1.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$7.65M |
| 2 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$4.02M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$3.84M |
| 4 |
Morgan Stanley
New York
|
-$2.33M |
| 5 |
Renaissance Technologies
New York
|
-$2.28M |
ETD Hedge Fund Activity: Q4 2020 in Review
144 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Ethan Allen Interiors (ETD) for Q4 2020, worth a combined $430M — up 49% from $289M a quarter earlier.
Fund positioning in ETD was balanced in Q4 2020: 21 funds opened new positions, 21 closed out, 48 added to existing stakes and 52 trimmed.
The largest buyer was Bank of New York Mellon, adding an estimated $3.19M. The largest seller was Goldman Sachs, cutting an estimated $7.65M.
- 144 institutional investors held Ethan Allen Interiors (ETD) as of Q4 2020, unchanged from Q3 2020.
- Funds reported $430M of Ethan Allen Interiors stock for Q4 2020, up 49% quarter-over-quarter.
- 21 funds opened new Ethan Allen Interiors positions in Q4 2020 and 21 closed out, a net change of 0 holders.
- The largest Ethan Allen Interiors buyer in Q4 2020 was Bank of New York Mellon, an estimated $3.19M added.
- The largest Ethan Allen Interiors seller in Q4 2020 was Goldman Sachs, an estimated $7.65M sold.
Based on aggregated 13F filings for Q4 2020.