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Ethan Allen Interiors

152 hedge funds and large institutions have $636M invested in Ethan Allen Interiors in 2018 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 58 increasing their positions, 46 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 46

3% more capital invested

Capital invested by funds: $616M → $636M (+$20.2M)

2.17% less ownership

Funds ownership: 97.71%95.54% (-2.2%)

5% less funds holding

Funds holding: 160152 (-8)

27% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 26

59% less call options, than puts

Call options by funds: $669K | Put options by funds: $1.62M

Holders
152
Holders Change
-8
Holders Change %
-5%
% of All Funds
3.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
58
Reduced
46
Closed
26
Calls
$669K
Puts
$1.62M
Net Calls
-$952K
Net Calls Change
-$87K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$90.7M +$2.02M +85,620 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$61.8M +$2.13M +90,279 +4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$56M +$1.97M +83,374 +4%
DGI
4
Disciplined Growth Investors
Minnesota
$53.1M -$531K -22,441 -1%
RA
5
Royce & Associates
New York
$37M -$5.51M -233,007 -13%
LSV Asset Management
6
LSV Asset Management
Illinois
$29.6M -$121K -5,100 -0.4%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$26.6M -$1.53M -64,583 -6%
Northern Trust
8
Northern Trust
Illinois
$26.4M +$14.6K +617 +0.1%
Goldman Sachs
9
Goldman Sachs
New York
$19M +$15.3M +648,257 +504%
State Street
10
State Street
Massachusetts
$16.2M +$135K +5,718 +0.9%
Morgan Stanley
11
Morgan Stanley
New York
$16M +$8.88M +375,345 +135%
Invesco
12
Invesco
Georgia
$15.5M +$1.99M +84,083 +15%
Norges Bank
13
Norges Bank
Norway
$13.6M
Ameriprise
14
Ameriprise
Minnesota
$12.8M +$2.33M +98,395 +23%
Citadel Advisors
15
Citadel Advisors
Florida
$11.7M +$5.34M +226,029 +90%
Charles Schwab
16
Charles Schwab
California
$7.76M +$923K +39,044 +14%
Millennium Management
17
Millennium Management
New York
$7.28M -$1.59M -67,416 -18%
Deutsche Bank
18
Deutsche Bank
Germany
$7.08M -$1.85M -78,301 -21%
GACM
19
Global Alpha Capital Management
Quebec, Canada
$6.78M +$466K +19,700 +8%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$6.44M +$514K +21,745 +9%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$6.25M +$1.1M +46,484 +22%
FP
22
Foundry Partners
Minnesota
$5.01M +$591 +25 +0%
KCM
23
Kennedy Capital Management
Missouri
$4.86M -$609K -25,776 -12%
Principal Financial Group
24
Principal Financial Group
Iowa
$4.78M +$26.7K +1,131 +0.6%
Ohio Public Employees Retirement System (OPERS)
25
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.16M +$7.07K +299 +0.2%

ETD Hedge Fund Activity: Q2 2018 in Review

152 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Ethan Allen Interiors (ETD) for Q2 2018, worth a combined $636M — up 3.3% from $616M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of ETD and 19 opened new positions — a net loss of 7 holders — while 46 trimmed existing stakes and 58 added.

The largest buyer was Goldman Sachs, adding an estimated $15.3M. The largest seller was AllianceBernstein, cutting an estimated $16.4M.

  • 152 institutional investors held Ethan Allen Interiors (ETD) as of Q2 2018, down from 160 in Q1 2018.
  • Funds reported $636M of Ethan Allen Interiors stock for Q2 2018, up 3.3% quarter-over-quarter.
  • 19 funds opened new Ethan Allen Interiors positions in Q2 2018 and 26 closed out, a net change of -7 holders.
  • The largest Ethan Allen Interiors buyer in Q2 2018 was Goldman Sachs, an estimated $15.3M added.
  • The largest Ethan Allen Interiors seller in Q2 2018 was AllianceBernstein, an estimated $16.4M sold.

Based on aggregated 13F filings for Q2 2018.