Ethan Allen Interiors
ETD
158 hedge funds and large institutions have $476M invested in Ethan Allen Interiors in 2019 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 58 increasing their positions, 55 reducing their positions, and 28 closing their positions.
738% more call options, than puts
Call options by funds: $2.11M | Put options by funds: $252K
5% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 55
0.02% less ownership
Funds ownership: 93.65% → 93.64% (-0.02%)
6% less funds holding
Funds holding: 168 → 158 (-10)
14% less capital invested
Capital invested by funds: $555M → $476M (-$79.1M)
36% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 28
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$7.37M |
| 2 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$5.78M |
| 3 |
Morgan Stanley
New York
|
+$3.96M |
| 4 |
Renaissance Technologies
New York
|
+$2.82M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$1.84M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Maverick Capital
Dallas,
Texas
|
-$4.55M |
| 2 |
Millennium Management
New York
|
-$4.47M |
| 3 |
GACM
Global Alpha Capital Management
Montreal,
Quebec, Canada
|
-$3.3M |
| 4 |
MSL
Mackay Shields LLC
New York
|
-$2.57M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$2.38M |
ETD Hedge Fund Activity: Q3 2019 in Review
158 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Ethan Allen Interiors (ETD) for Q3 2019, worth a combined $476M — down 14% from $555M a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of ETD and 18 opened new positions — a net loss of 10 holders — while 55 trimmed existing stakes and 58 added.
The largest buyer was Systematic Financial Management, adding an estimated $7.37M. The largest seller was Maverick Capital, exiting entirely with an estimated $4.55M sold.
- 158 institutional investors held Ethan Allen Interiors (ETD) as of Q3 2019, down from 168 in Q2 2019.
- Funds reported $476M of Ethan Allen Interiors stock for Q3 2019, down 14% quarter-over-quarter.
- 18 funds opened new Ethan Allen Interiors positions in Q3 2019 and 28 closed out, a net change of -10 holders.
- The largest Ethan Allen Interiors buyer in Q3 2019 was Systematic Financial Management, an estimated $7.37M added.
- The largest Ethan Allen Interiors seller in Q3 2019 was Maverick Capital, an estimated $4.55M sold.
Based on aggregated 13F filings for Q3 2019.