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Ethan Allen Interiors

154 hedge funds and large institutions have $472M invested in Ethan Allen Interiors in 2019 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 46 increasing their positions, 60 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

835% more call options, than puts

Call options by funds: $3.27M | Put options by funds: $350K

5% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 19

0.43% less ownership

Funds ownership: 93.64%93.21% (-0.43%)

1% less capital invested

Capital invested by funds: $476M → $472M (-$3.36M)

3% less funds holding

Funds holding: 158154 (-4)

23% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 60

Holders
154
Holders Change
-4
Holders Change %
-2.53%
% of All Funds
3.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
46
Reduced
60
Closed
19
Calls
$3.27M
Puts
$350K
Net Calls
+$2.92M
Net Calls Change
+$1.06M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$74.9M +$2.9M +155,447 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$51.6M +$884K +47,450 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$41.6M -$814K -43,698 -2%
LSV Asset Management
4
LSV Asset Management
Illinois
$25.1M +$209K +11,200 +0.9%
State Street
5
State Street
Massachusetts
$16.8M +$298K +16,012 +2%
Renaissance Technologies
6
Renaissance Technologies
New York
$15.5M -$2.67M -143,300 -15%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$14.1M -$77.4K -4,153 -0.6%
Northern Trust
8
Northern Trust
Illinois
$12.3M -$167K -8,949 -1%
Grantham, Mayo, Van Otterloo & Co (GMO)
9
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$12.3M +$2.89M +155,061 +32%
SFM
10
Systematic Financial Management
New Jersey
$12M +$2.12M +113,865 +22%
Ameriprise
11
Ameriprise
Minnesota
$11.9M +$529K +28,424 +5%
Invesco
12
Invesco
Georgia
$11.6M +$395K +21,214 +4%
RA
13
Royce & Associates
New York
$11.5M -$1.44M -77,196 -11%
Morgan Stanley
14
Morgan Stanley
New York
$11.3M +$1.14M +60,962 +11%
GACM
15
Global Alpha Capital Management
Quebec, Canada
$10.8M +$2.37M +127,199 +29%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$10.6M -$297K -15,971 -3%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$7.86M -$1.94M -104,025 -20%
Hotchkis & Wiley Capital Management
18
Hotchkis & Wiley Capital Management
California
$7.61M +$4.58M +245,910 +160%
Charles Schwab
19
Charles Schwab
California
$6.92M +$379K +20,333 +6%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$5.07M +$771K +41,401 +18%
Goldman Sachs
21
Goldman Sachs
New York
$4.43M +$2.92M +156,804 +208%
AAMU
22
Amundi Asset Management US
Massachusetts
$4M +$104K +5,575 +3%
Principal Financial Group
23
Principal Financial Group
Iowa
$3.73M +$466 +25 +0%
FP
24
Foundry Partners
Minnesota
$3.54M -$112K -6,020 -3%
UBS Group
25
UBS Group
Switzerland
$3.46M +$2.9M +155,478 +591%

ETD Hedge Fund Activity: Q4 2019 in Review

154 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Ethan Allen Interiors (ETD) for Q4 2019, worth a combined $472M — down 0.71% from $476M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new ETD positions and 19 closed out — a net gain of 1 holder — while 46 added to existing stakes and 60 trimmed.

The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $4.58M. The largest seller was Norges Bank, cutting an estimated $5.14M.

  • 154 institutional investors held Ethan Allen Interiors (ETD) as of Q4 2019, down from 158 in Q3 2019.
  • Funds reported $472M of Ethan Allen Interiors stock for Q4 2019, down 0.71% quarter-over-quarter.
  • 20 funds opened new Ethan Allen Interiors positions in Q4 2019 and 19 closed out, a net change of +1 holder.
  • The largest Ethan Allen Interiors buyer in Q4 2019 was Hotchkis & Wiley Capital Management, an estimated $4.58M added.
  • The largest Ethan Allen Interiors seller in Q4 2019 was Norges Bank, an estimated $5.14M sold.

Based on aggregated 13F filings for Q4 2019.