Ethan Allen Interiors
ETD
158 hedge funds and large institutions have $426M invested in Ethan Allen Interiors in 2018 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 62 increasing their positions, 43 reducing their positions, and 13 closing their positions.
138% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 13
44% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 43
13% more funds holding
Funds holding: 140 → 158 (+18)
4.2% less ownership
Funds ownership: 95.33% → 91.13% (-4.2%)
19% less capital invested
Capital invested by funds: $525M → $426M (-$98.9M)
94% less call options, than puts
Call options by funds: $438K | Put options by funds: $7.76M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$11.3M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$5.23M |
| 3 |
BlackRock
New York
|
+$4.39M |
| 4 |
Two Sigma Investments
New York
|
+$3.49M |
| 5 |
Millennium Management
New York
|
+$2.87M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DGI
Disciplined Growth Investors
Minneapolis,
Minnesota
|
-$39.6M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$9.22M |
| 3 |
RA
Royce & Associates
New York
|
-$7.51M |
| 4 |
GC
GMT Capital
Atlanta,
Georgia
|
-$7.21M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$3.79M |
ETD Hedge Fund Activity: Q4 2018 in Review
158 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Ethan Allen Interiors (ETD) for Q4 2018, worth a combined $426M — down 19% from $525M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new ETD positions and 13 closed out — a net gain of 18 holders — while 62 added to existing stakes and 43 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $11.3M. The largest seller was Disciplined Growth Investors, exiting entirely with an estimated $39.6M sold.
- 158 institutional investors held Ethan Allen Interiors (ETD) as of Q4 2018, up from 140 in Q3 2018.
- Funds reported $426M of Ethan Allen Interiors stock for Q4 2018, down 19% quarter-over-quarter.
- 31 funds opened new Ethan Allen Interiors positions in Q4 2018 and 13 closed out, a net change of +18 holders.
- The largest Ethan Allen Interiors buyer in Q4 2018 was Renaissance Technologies, an estimated $11.3M added.
- The largest Ethan Allen Interiors seller in Q4 2018 was Disciplined Growth Investors, an estimated $39.6M sold.
Based on aggregated 13F filings for Q4 2018.