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Ethan Allen Interiors

167 hedge funds and large institutions have $519M invested in Ethan Allen Interiors in 2021 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 59 increasing their positions, 64 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.25% more ownership

Funds ownership: 85.42%86.67% (+1.2%)

1% less call options, than puts

Call options by funds: $4.6M | Put options by funds: $4.64M

8% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 64

7% less funds holding

Funds holding: 180167 (-13)

13% less capital invested

Capital invested by funds: $595M → $519M (-$76.2M)

39% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 28

Holders
167
Holders Change
-13
Holders Change %
-7.22%
% of All Funds
2.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
59
Reduced
64
Closed
28
Calls
$4.6M
Puts
$4.64M
Net Calls
-$45K
Net Calls Change
-$3.53M
Name Holding Trade Value Shares
Change
Change in
Stake
MIM
126
MetLife Investment Management
New Jersey
$216K
MSRPS
127
Maryland State Retirement & Pension System
Maryland
$215K +$215K +8,722 New
OPERF
128
Oregon Public Employees Retirement Fund
Oregon
$209K
RWM
129
Ritholtz Wealth Management
New York
$200K +$209K +8,447 New
TRCT
130
Tower Research Capital (TRC)
New York
$193K +$183K +7,419 +1,041%
TRSOTSOK
131
Teachers Retirement System of the State of Kentucky
Kentucky
$146K
JCM
132
Jacobi Capital Management
Pennsylvania
$145K +$2.54K +103 +2%
Public Employees Retirement Association of Colorado
133
Public Employees Retirement Association of Colorado
Colorado
$138K
MLICM
134
Metropolitan Life Insurance Company (MetLife)
New York
$121K -$41K -1,659 -25%
Zurich Cantonal Bank
135
Zurich Cantonal Bank
Switzerland
$97K
Ohio Public Employees Retirement System (OPERS)
136
Ohio Public Employees Retirement System (OPERS)
Ohio
$90K -$2.47K -100 -3%
MOACM
137
Mutual of America Capital Management
New York
$69K -$4.79K -194 -6%
Macquarie Group
138
Macquarie Group
Australia
$64K +$66.6K +2,698 New
CFGS
139
Concourse Financial Group Securities
Alabama
$56K +$6.69K +271 +13%
Lazard Asset Management
140
Lazard Asset Management
New York
$54K -$35.1K -1,421 -38%
FPS
141
Fieldpoint Private Securities
Connecticut
$52K -$6.69K -271 -11%
AIP
142
Ameritas Investment Partners
Nebraska
$46K
KBC Group
143
KBC Group
Belgium
$44K -$700K -28,372 -94%
PHK
144
Point72 Hong Kong
Hong Kong
$41K +$43.2K +1,749 New
PNC Financial Services Group
145
PNC Financial Services Group
Pennsylvania
$38K -$2.49K -101 -6%
DWA
146
Dorsey Wright & Associates
California
$37K +$3.06K +124 +9%
NFSG
147
Newbridge Financial Services Group
Florida
$36K
CAPTRUST Financial Advisors
148
CAPTRUST Financial Advisors
North Carolina
$31K +$3.43K +139 +12%
HIM
149
Hillsdale Investment Management
Ontario, Canada
$30K
MAM
150
Meeder Asset Management
Ohio
$23K +$1.65K +67 +7%

ETD Hedge Fund Activity: Q3 2021 in Review

167 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Ethan Allen Interiors (ETD) for Q3 2021, worth a combined $519M — down 13% from $595M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of ETD and 17 opened new positions — a net loss of 11 holders — while 64 trimmed existing stakes and 59 added.

The largest buyer was L1 Capital, opening a new position worth an estimated $10.5M. The largest seller was Morgan Stanley, cutting an estimated $6.37M.

  • 167 institutional investors held Ethan Allen Interiors (ETD) as of Q3 2021, down from 180 in Q2 2021.
  • Funds reported $519M of Ethan Allen Interiors stock for Q3 2021, down 13% quarter-over-quarter.
  • 17 funds opened new Ethan Allen Interiors positions in Q3 2021 and 28 closed out, a net change of -11 holders.
  • The largest Ethan Allen Interiors buyer in Q3 2021 was L1 Capital, an estimated $10.5M added.
  • The largest Ethan Allen Interiors seller in Q3 2021 was Morgan Stanley, an estimated $6.37M sold.

Based on aggregated 13F filings for Q3 2021.