Ethan Allen Interiors
ETD
180 hedge funds and large institutions have $567M invested in Ethan Allen Interiors in 2021 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 61 increasing their positions, 58 reducing their positions, and 20 closing their positions.
220% more call options, than puts
Call options by funds: $4.58M | Put options by funds: $1.43M
65% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 20
9% more capital invested
Capital invested by funds: $519M → $567M (+$48.1M)
8% more funds holding
Funds holding: 167 → 180 (+13)
5% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 58
1.41% less ownership
Funds ownership: 86.67% → 85.26% (-1.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$7.06M |
| 2 |
BlackRock
New York
|
+$7.04M |
| 3 |
Aviva
London,
United Kingdom
|
+$2.56M |
| 4 |
HCM
Hodges Capital Management
Dallas,
Texas
|
+$2.55M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$2.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LC
L1 Capital
Melbourne VIC 3000,
Australia
|
-$10.1M |
| 2 |
RA
Royce & Associates
New York
|
-$6.54M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$4.38M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$3.6M |
| 5 |
Morgan Stanley
New York
|
-$2.72M |
ETD Hedge Fund Activity: Q4 2021 in Review
180 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Ethan Allen Interiors (ETD) for Q4 2021, worth a combined $567M — up 9.3% from $519M a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new ETD positions and 20 closed out — a net gain of 13 holders — while 61 added to existing stakes and 58 trimmed.
The largest buyer was Millennium Management, adding an estimated $7.06M. The largest seller was L1 Capital, exiting entirely with an estimated $10.1M sold.
- 180 institutional investors held Ethan Allen Interiors (ETD) as of Q4 2021, up from 167 in Q3 2021.
- Funds reported $567M of Ethan Allen Interiors stock for Q4 2021, up 9.3% quarter-over-quarter.
- 33 funds opened new Ethan Allen Interiors positions in Q4 2021 and 20 closed out, a net change of +13 holders.
- The largest Ethan Allen Interiors buyer in Q4 2021 was Millennium Management, an estimated $7.06M added.
- The largest Ethan Allen Interiors seller in Q4 2021 was L1 Capital, an estimated $10.1M sold.
Based on aggregated 13F filings for Q4 2021.