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Ethan Allen Interiors

141 hedge funds and large institutions have $225M invested in Ethan Allen Interiors in 2020 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 41 increasing their positions, 57 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more call options, than puts

Call options by funds: $490K | Put options by funds: $444K

7.71% less ownership

Funds ownership: 93.21%85.5% (-7.7%)

8% less funds holding

Funds holding: 154141 (-13)

28% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 57

38% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 29

52% less capital invested

Capital invested by funds: $472M → $225M (-$247M)

Holders
141
Holders Change
-13
Holders Change %
-8.44%
% of All Funds
3.11%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
41
Reduced
57
Closed
29
Calls
$490K
Puts
$444K
Net Calls
+$46K
Net Calls Change
-$2.88M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$39M -$1.58M -108,407 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$25.4M -$3.22M -220,230 -8%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$21.4M -$1.2M -82,483 -4%
LSV Asset Management
4
LSV Asset Management
Illinois
$13.1M -$511K -35,000 -3%
State Street
5
State Street
Massachusetts
$10.1M +$1.63M +111,749 +13%
GACM
6
Global Alpha Capital Management
Quebec, Canada
$7.42M +$2.3M +157,507 +28%
Northern Trust
7
Northern Trust
Illinois
$6.52M -$102K -6,961 -1%
Grantham, Mayo, Van Otterloo & Co (GMO)
8
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.96M -$891K -61,000 -9%
Ameriprise
9
Ameriprise
Minnesota
$5.96M -$627K -42,946 -7%
RA
10
Royce & Associates
New York
$5.87M -$454K -31,063 -5%
Renaissance Technologies
11
Renaissance Technologies
New York
$5.52M -$4.02M -275,500 -34%
Goldman Sachs
12
Goldman Sachs
New York
$5.09M +$3.89M +266,308 +115%
Morgan Stanley
13
Morgan Stanley
New York
$4.54M -$2.15M -147,044 -25%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$4.5M +$399K +27,319 +7%
Hotchkis & Wiley Capital Management
15
Hotchkis & Wiley Capital Management
California
$4.29M +$307K +20,990 +5%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$4.28M -$1.98M -135,658 -24%
Charles Schwab
17
Charles Schwab
California
$4.26M +$784K +53,701 +15%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$4.03M -$5.08M -347,510 -47%
Invesco
19
Invesco
Georgia
$2.16M -$5.82M -398,605 -65%
N
20
Nuveen
North Carolina
$2.15M +$1.27M +86,806 +70%
Principal Financial Group
21
Principal Financial Group
Iowa
$1.92M -$112K -7,678 -4%
UBS Group
22
UBS Group
Switzerland
$1.84M -$28.8K -1,971 -1%
BCM
23
Bridgeway Capital Management
Texas
$1.68M +$204K +14,000 +9%
FP
24
Foundry Partners
Minnesota
$1.63M -$384K -26,310 -14%
SFM
25
Systematic Financial Management
New Jersey
$1.6M -$6.88M -471,337 -75%

ETD Hedge Fund Activity: Q1 2020 in Review

141 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Ethan Allen Interiors (ETD) for Q1 2020, worth a combined $225M — down 52% from $472M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of ETD and 18 opened new positions — a net loss of 11 holders — while 57 trimmed existing stakes and 41 added.

The largest buyer was Goldman Sachs, adding an estimated $3.89M. The largest seller was Systematic Financial Management, cutting an estimated $6.88M.

  • 141 institutional investors held Ethan Allen Interiors (ETD) as of Q1 2020, down from 154 in Q4 2019.
  • Funds reported $225M of Ethan Allen Interiors stock for Q1 2020, down 52% quarter-over-quarter.
  • 18 funds opened new Ethan Allen Interiors positions in Q1 2020 and 29 closed out, a net change of -11 holders.
  • The largest Ethan Allen Interiors buyer in Q1 2020 was Goldman Sachs, an estimated $3.89M added.
  • The largest Ethan Allen Interiors seller in Q1 2020 was Systematic Financial Management, an estimated $6.88M sold.

Based on aggregated 13F filings for Q1 2020.