Ethan Allen Interiors
ETD
141 hedge funds and large institutions have $225M invested in Ethan Allen Interiors in 2020 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 41 increasing their positions, 57 reducing their positions, and 29 closing their positions.
10% more call options, than puts
Call options by funds: $490K | Put options by funds: $444K
7.71% less ownership
Funds ownership: 93.21% → 85.5% (-7.7%)
8% less funds holding
Funds holding: 154 → 141 (-13)
28% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 57
38% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 29
52% less capital invested
Capital invested by funds: $472M → $225M (-$247M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$3.89M |
| 2 |
GACM
Global Alpha Capital Management
Montreal,
Quebec, Canada
|
+$2.3M |
| 3 |
Millennium Management
New York
|
+$1.68M |
| 4 |
State Street
Boston,
Massachusetts
|
+$1.63M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$1.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$6.88M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$5.82M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$5.08M |
| 4 |
Renaissance Technologies
New York
|
-$4.02M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$3.22M |
ETD Hedge Fund Activity: Q1 2020 in Review
141 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Ethan Allen Interiors (ETD) for Q1 2020, worth a combined $225M — down 52% from $472M a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of ETD and 18 opened new positions — a net loss of 11 holders — while 57 trimmed existing stakes and 41 added.
The largest buyer was Goldman Sachs, adding an estimated $3.89M. The largest seller was Systematic Financial Management, cutting an estimated $6.88M.
- 141 institutional investors held Ethan Allen Interiors (ETD) as of Q1 2020, down from 154 in Q4 2019.
- Funds reported $225M of Ethan Allen Interiors stock for Q1 2020, down 52% quarter-over-quarter.
- 18 funds opened new Ethan Allen Interiors positions in Q1 2020 and 29 closed out, a net change of -11 holders.
- The largest Ethan Allen Interiors buyer in Q1 2020 was Goldman Sachs, an estimated $3.89M added.
- The largest Ethan Allen Interiors seller in Q1 2020 was Systematic Financial Management, an estimated $6.88M sold.
Based on aggregated 13F filings for Q1 2020.