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Ethan Allen Interiors
ETD

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: 180 → 167 (-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

Top Buyers

Rank Fund Capital Flow
1
LC
L1 Capital
Australia
+$10.5M
2
UBS Group
UBS Group
Switzerland
+$6.33M
3
HCM
Hodges Capital Management
Texas
+$4.93M
4
Citadel Advisors
Citadel Advisors
Florida
+$3.29M
5
Allianz Asset Management
Allianz Asset Management
Germany
+$3.18M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$6.37M
2
SAM
Synergy Asset Management
Washington
-$5.41M
3
Amundi
Amundi
France
-$3.23M
4
Squarepoint
Squarepoint
New York
-$2.52M
5
Wells Fargo
Wells Fargo
California
-$2.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
GAM
151
Gemmer Asset Management
California
$10K – – –
GWMIA
152
Global Wealth Management Investment Advisory
Florida
$10K – – –
SWA
153
Sutton Wealth Advisors
Florida
$9.43K – – –
S
154
SignatureFD
Georgia
$9K +$9.26K +375 +1,500%
GLLW
155
Graves Light Lenhart Wealth
Virginia
$8K +$7.06K +286 +596%
TWA
156
TCI Wealth Advisors
Arizona
$3K -$1.9K -77 -35%
ST
157
Sageworth Trust
Pennsylvania
$3K – – –
US Bancorp
158
US Bancorp
Minnesota
$2K -$4.17K -169 -66%
PFBT
159
Parkside Financial Bank & Trust
Missouri
$2K -$123 -5 -6%
Rockefeller Capital Management
160
Rockefeller Capital Management
New York
$2K – – –
Fidelity Investments
161
Fidelity Investments
Massachusetts
$1K -$518 -21 -48%
TFO
162
Tarbox Family Office
California
$1K – – –
Nisa Investment Advisors
163
Nisa Investment Advisors
Missouri
$265 +$24.7K +1,000 +10%
SAM
164
Synergy Asset Management
Washington
– -$5.41M -196,045 Closed
Squarepoint
165
Squarepoint
New York
– -$2.52M -91,278 Closed
Susquehanna International Group
166
Susquehanna International Group
Pennsylvania
– -$1.12M -45,355 Closed
GCP
167
GSA Capital Partners
United Kingdom
– -$859K -31,114 Closed
Qube Research & Technologies (QRT)
168
Qube Research & Technologies (QRT)
United Kingdom
– -$695K -25,188 Closed
DCM
169
Dupont Capital Management
Delaware
– -$662K -23,975 Closed
MML Investors Services
170
MML Investors Services
Massachusetts
– -$636K -23,035 Closed
Tudor Investment Corp
171
Tudor Investment Corp
Connecticut
– -$459K -16,613 Closed
PP
172
Paloma Partners
Connecticut
– -$433K -15,675 Closed
GC
173
Guggenheim Capital
Illinois
– -$324K -11,754 Closed
PFA
174
Professional Financial Advisors
Nebraska
– -$269K -9,945 Closed
CIP
175
Cornerstone Investment Partners
Georgia
– -$257K -9,308 Closed
4 5 6
7
8

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.