Ethan Allen Interiors
ETD
168 hedge funds and large institutions have $555M invested in Ethan Allen Interiors in 2019 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 64 increasing their positions, 45 reducing their positions, and 17 closing their positions.
77% more call options, than puts
Call options by funds: $436K | Put options by funds: $246K
71% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 17
42% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 45
19% more capital invested
Capital invested by funds: $464M → $555M (+$90.2M)
6% more funds holding
Funds holding: 159 → 168 (+9)
2.31% more ownership
Funds ownership: 91.34% → 93.65% (+2.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$4.76M |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$4.56M |
| 3 |
Millennium Management
New York
|
+$4.46M |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$3.55M |
| 5 |
MSL
Mackay Shields LLC
New York
|
+$3.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$12.4M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$3.82M |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$3.37M |
| 4 |
Goldman Sachs
New York
|
-$2.33M |
| 5 |
BlackRock
New York
|
-$2.24M |
ETD Hedge Fund Activity: Q2 2019 in Review
168 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Ethan Allen Interiors (ETD) for Q2 2019, worth a combined $555M — up 19% from $464M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new ETD positions and 17 closed out — a net gain of 12 holders — while 64 added to existing stakes and 45 trimmed.
The largest buyer was Robeco Institutional Asset Management, opening a new position worth an estimated $4.76M. The largest seller was Bank of New York Mellon, cutting an estimated $12.4M.
- 168 institutional investors held Ethan Allen Interiors (ETD) as of Q2 2019, up from 159 in Q1 2019.
- Funds reported $555M of Ethan Allen Interiors stock for Q2 2019, up 19% quarter-over-quarter.
- 29 funds opened new Ethan Allen Interiors positions in Q2 2019 and 17 closed out, a net change of +12 holders.
- The largest Ethan Allen Interiors buyer in Q2 2019 was Robeco Institutional Asset Management, an estimated $4.76M added.
- The largest Ethan Allen Interiors seller in Q2 2019 was Bank of New York Mellon, an estimated $12.4M sold.
Based on aggregated 13F filings for Q2 2019.