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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.

New
Increased
Maintained
Reduced
Closed

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%)

Holders
144
Holders Change
–
Holders Change %
0%
% of All Funds
2.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
48
Reduced
52
Closed
21
Calls
$1.4M
Puts
$416K
Net Calls
+$981K
Net Calls Change
+$935K

Top Buyers

Rank Fund Capital Flow
1
Bank of New York Mellon
Bank of New York Mellon
New York
+$3.19M
2
Marshall Wace
Marshall Wace
United Kingdom
+$2.77M
3
BlackRock
BlackRock
New York
+$2.74M
4
Millennium Management
Millennium Management
New York
+$2.44M
5
MC
Maverick Capital
Texas
+$1.96M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$7.65M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$4.02M
3
Citadel Advisors
Citadel Advisors
Florida
-$3.84M
4
Morgan Stanley
Morgan Stanley
New York
-$2.33M
5
Renaissance Technologies
Renaissance Technologies
New York
-$2.28M
Name Holding Trade Value Shares
Change 		Change in
Stake
AL
151
AJO LP
Pennsylvania
– -$302K -22,366 Closed
Jane Street
152
Jane Street
New York
– -$300K -22,147 Closed
JF
153
Jump Financial
Illinois
– -$233K -17,200 Closed
QC
154
Quadrature Capital
United Kingdom
– -$213K -15,722 Closed
AIM
155
Aigen Investment Management
New York
– -$206K -15,202 Closed
Qube Research & Technologies (QRT)
156
Qube Research & Technologies (QRT)
United Kingdom
– -$180K -13,263 Closed
PTC
157
Petrus Trust Company
Texas
– -$174K -12,884 Closed
Rafferty Asset Management
158
Rafferty Asset Management
New York
– -$162K -11,978 Closed
LOAMU
159
Lombard Odier Asset Management (USA)
New York
– -$158K -11,698 Closed
CGH
160
Crossmark Global Holdings
Texas
– -$146K -10,790 Closed
CHAM
161
Clear Harbor Asset Management
Connecticut
– -$23K -1,700 Closed
GT
162
Glenmede Trust
Pennsylvania
– -$10K -805 Closed
PCG
163
Private Capital Group
Connecticut
– -$1K -50 Closed
Fidelity Investments
164
Fidelity Investments
Massachusetts
– -$247 -14 -82%
3 4 5 6
7

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.