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Ethan Allen Interiors

140 hedge funds and large institutions have $525M invested in Ethan Allen Interiors in 2018 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 49 increasing their positions, 54 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.21% less ownership

Funds ownership: 95.54%95.33% (-0.21%)

9% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 54

8% less funds holding

Funds holding: 152140 (-12)

18% less capital invested

Capital invested by funds: $636M → $525M (-$112M)

24% less call options, than puts

Call options by funds: $672K | Put options by funds: $886K

46% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 24

Holders
140
Holders Change
-12
Holders Change %
-7.89%
% of All Funds
3.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
49
Reduced
54
Closed
24
Calls
$672K
Puts
$886K
Net Calls
-$214K
Net Calls Change
+$738K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$77.6M +$825K +36,060 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$52.9M +$557K +24,336 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$47.4M -$53.2K -2,324 -0.1%
DGI
4
Disciplined Growth Investors
Minnesota
$39.6M -$5.94M -259,427 -12%
LSV Asset Management
5
LSV Asset Management
Illinois
$25.7M +$718K +31,374 +3%
RA
6
Royce & Associates
New York
$23.3M -$8.9M -388,757 -26%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$22.3M -$212K -9,270 -0.9%
Northern Trust
8
Northern Trust
Illinois
$17.1M -$5.72M -249,974 -23%
State Street
9
State Street
Massachusetts
$14.7M +$1.05M +45,802 +7%
Invesco
10
Invesco
Georgia
$13.6M +$580K +25,342 +4%
Norges Bank
11
Norges Bank
Norway
$11.4M -$114K -5,000 -0.9%
Ameriprise
12
Ameriprise
Minnesota
$10M -$886K -38,702 -7%
Citadel Advisors
13
Citadel Advisors
Florida
$9.62M -$306K -13,359 -3%
GACM
14
Global Alpha Capital Management
Quebec, Canada
$9.39M +$4.03M +176,000 +64%
Morgan Stanley
15
Morgan Stanley
New York
$7.54M -$6.63M -289,833 -44%
Goldman Sachs
16
Goldman Sachs
New York
$7.53M -$9.48M -414,070 -53%
GC
17
GMT Capital
Georgia
$7.21M +$7.96M +347,633 New
Charles Schwab
18
Charles Schwab
California
$7.08M +$561K +24,514 +8%
Deutsche Bank
19
Deutsche Bank
Germany
$5.91M -$96K -4,194 -1%
Renaissance Technologies
20
Renaissance Technologies
New York
$5.71M +$3.89M +170,100 +162%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$5.6M +$164K +7,186 +3%
FP
22
Foundry Partners
Minnesota
$4.54M +$324K +14,155 +7%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$4.28M -$1.13M -49,252 -19%
Principal Financial Group
24
Principal Financial Group
Iowa
$4.13M +$99K +4,327 +2%
KCM
25
Kennedy Capital Management
Missouri
$4.07M -$48.6K -2,125 -1%

ETD Hedge Fund Activity: Q3 2018 in Review

140 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Ethan Allen Interiors (ETD) for Q3 2018, worth a combined $525M — down 18% from $636M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of ETD and 13 opened new positions — a net loss of 11 holders — while 54 trimmed existing stakes and 49 added.

The largest buyer was GMT Capital, opening a new position worth an estimated $7.96M. The largest seller was Goldman Sachs, cutting an estimated $9.48M.

  • 140 institutional investors held Ethan Allen Interiors (ETD) as of Q3 2018, down from 152 in Q2 2018.
  • Funds reported $525M of Ethan Allen Interiors stock for Q3 2018, down 18% quarter-over-quarter.
  • 13 funds opened new Ethan Allen Interiors positions in Q3 2018 and 24 closed out, a net change of -11 holders.
  • The largest Ethan Allen Interiors buyer in Q3 2018 was GMT Capital, an estimated $7.96M added.
  • The largest Ethan Allen Interiors seller in Q3 2018 was Goldman Sachs, an estimated $9.48M sold.

Based on aggregated 13F filings for Q3 2018.