Ethan Allen Interiors
ETD
154 hedge funds and large institutions have $472M invested in Ethan Allen Interiors in 2019 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 46 increasing their positions, 60 reducing their positions, and 19 closing their positions.
835% more call options, than puts
Call options by funds: $3.27M | Put options by funds: $350K
5% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 19
0.43% less ownership
Funds ownership: 93.64% → 93.21% (-0.43%)
1% less capital invested
Capital invested by funds: $476M → $472M (-$3.36M)
3% less funds holding
Funds holding: 158 → 154 (-4)
23% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 60
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$4.58M |
| 2 |
Goldman Sachs
New York
|
+$2.92M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$2.9M |
| 4 |
BlackRock
New York
|
+$2.9M |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$2.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$5.14M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$3.86M |
| 3 |
Renaissance Technologies
New York
|
-$2.67M |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$2.66M |
| 5 |
Bank of New York Mellon
New York
|
-$1.94M |
ETD Hedge Fund Activity: Q4 2019 in Review
154 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Ethan Allen Interiors (ETD) for Q4 2019, worth a combined $472M — down 0.71% from $476M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new ETD positions and 19 closed out — a net gain of 1 holder — while 46 added to existing stakes and 60 trimmed.
The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $4.58M. The largest seller was Norges Bank, cutting an estimated $5.14M.
- 154 institutional investors held Ethan Allen Interiors (ETD) as of Q4 2019, down from 158 in Q3 2019.
- Funds reported $472M of Ethan Allen Interiors stock for Q4 2019, down 0.71% quarter-over-quarter.
- 20 funds opened new Ethan Allen Interiors positions in Q4 2019 and 19 closed out, a net change of +1 holder.
- The largest Ethan Allen Interiors buyer in Q4 2019 was Hotchkis & Wiley Capital Management, an estimated $4.58M added.
- The largest Ethan Allen Interiors seller in Q4 2019 was Norges Bank, an estimated $5.14M sold.
Based on aggregated 13F filings for Q4 2019.