Ethan Allen Interiors
ETD
168 hedge funds and large institutions have $849M invested in Ethan Allen Interiors in 2017 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 78 increasing their positions, 46 reducing their positions, and 37 closing their positions.
70% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 46
2.09% more ownership
Funds ownership: 98% → 100.09% (+2.1%)
12% less funds holding
Funds holding: 191 → 168 (-23)
15% less capital invested
Capital invested by funds: $997M → $849M (-$147M)
19% less call options, than puts
Call options by funds: $325K | Put options by funds: $401K
46% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 37
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$104M |
| 2 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$17.7M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$14.3M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$9.9M |
| 5 |
SAM
Sentinel Asset Management
Montpelier,
Vermont
|
+$8.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$15.9M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
-$14.9M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$12.1M |
| 4 |
Morgan Stanley
New York
|
-$7.08M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$5.92M |
ETD Hedge Fund Activity: Q1 2017 in Review
168 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Ethan Allen Interiors (ETD) for Q1 2017, worth a combined $849M — down 15% from $997M a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of ETD and 20 opened new positions — a net loss of 17 holders — while 46 trimmed existing stakes and 78 added.
The largest buyer was BlackRock, adding an estimated $104M. The largest seller was Fidelity Investments, cutting an estimated $15.9M.
- 168 institutional investors held Ethan Allen Interiors (ETD) as of Q1 2017, down from 191 in Q4 2016.
- Funds reported $849M of Ethan Allen Interiors stock for Q1 2017, down 15% quarter-over-quarter.
- 20 funds opened new Ethan Allen Interiors positions in Q1 2017 and 37 closed out, a net change of -17 holders.
- The largest Ethan Allen Interiors buyer in Q1 2017 was BlackRock, an estimated $104M added.
- The largest Ethan Allen Interiors seller in Q1 2017 was Fidelity Investments, an estimated $15.9M sold.
Based on aggregated 13F filings for Q1 2017.