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Ethan Allen Interiors

144 hedge funds and large institutions have $289M invested in Ethan Allen Interiors in 2020 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 39 increasing their positions, 54 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 12

8% more capital invested

Capital invested by funds: $266M → $289M (+$22.5M)

8% more funds holding

Funds holding: 133144 (+11)

9% more call options, than puts

Call options by funds: $536K | Put options by funds: $490K

2.96% less ownership

Funds ownership: 89.88%86.92% (-3%)

28% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 54

Holders
144
Holders Change
+11
Holders Change %
+8.27%
% of All Funds
2.91%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
39
Reduced
54
Closed
12
Calls
$536K
Puts
$490K
Net Calls
+$46K
Net Calls Change
+$50K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$50.6M -$1.68M -127,494 -3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$28.1M -$194K -14,736 -0.7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$18.6M -$6.33M -479,917 -26%
LSV Asset Management
4
LSV Asset Management
Illinois
$17M -$98.9K -7,500 -0.6%
State Street
5
State Street
Massachusetts
$11.8M -$1.18M -89,598 -9%
Morgan Stanley
6
Morgan Stanley
New York
$11M +$4M +302,991 +59%
GACM
7
Global Alpha Capital Management
Quebec, Canada
$10.5M -$2.7M -204,619 -21%
Northern Trust
8
Northern Trust
Illinois
$9.65M -$267K -20,222 -3%
RA
9
Royce & Associates
New York
$9.04M +$1.32M +100,019 +18%
Goldman Sachs
10
Goldman Sachs
New York
$7.59M +$1.19M +90,466 +19%
Renaissance Technologies
11
Renaissance Technologies
New York
$7.3M -$1.48M -112,200 -17%
Ameriprise
12
Ameriprise
Minnesota
$7.02M -$1.17M -88,756 -15%
Grantham, Mayo, Van Otterloo & Co (GMO)
13
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.68M -$30.3K -2,300 -0.5%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$5.52M +$397K +30,082 +8%
Charles Schwab
15
Charles Schwab
California
$5.19M -$136K -10,327 -3%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$4.88M -$500K -37,874 -10%
Hotchkis & Wiley Capital Management
17
Hotchkis & Wiley Capital Management
California
$4.85M -$682K -51,680 -13%
Citadel Advisors
18
Citadel Advisors
Florida
$3.95M +$3.85M +291,570 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$3.75M -$154K -11,664 -4%
HCM
20
Hodges Capital Management
Texas
$3.06M +$2.98M +225,870 New
N
21
Nuveen
North Carolina
$2.87M +$17.2K +1,306 +0.6%
Principal Financial Group
22
Principal Financial Group
Iowa
$2.5M -$51.3K -3,892 -2%
Marshall Wace
23
Marshall Wace
United Kingdom
$2.31M +$1.83M +138,711 +430%
Bank of America
24
Bank of America
North Carolina
$2.28M +$1.52M +115,267 +218%
AAMU
25
Amundi Asset Management US
Massachusetts
$2.06M +$165K +12,530 +9%

ETD Hedge Fund Activity: Q3 2020 in Review

144 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Ethan Allen Interiors (ETD) for Q3 2020, worth a combined $289M — up 8.5% from $266M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new ETD positions and 12 closed out — a net gain of 12 holders — while 39 added to existing stakes and 54 trimmed.

The largest buyer was Millennium Management, adding an estimated $5.34M. The largest seller was Invesco, cutting an estimated $10.8M.

  • 144 institutional investors held Ethan Allen Interiors (ETD) as of Q3 2020, up from 133 in Q2 2020.
  • Funds reported $289M of Ethan Allen Interiors stock for Q3 2020, up 8.5% quarter-over-quarter.
  • 24 funds opened new Ethan Allen Interiors positions in Q3 2020 and 12 closed out, a net change of +12 holders.
  • The largest Ethan Allen Interiors buyer in Q3 2020 was Millennium Management, an estimated $5.34M added.
  • The largest Ethan Allen Interiors seller in Q3 2020 was Invesco, an estimated $10.8M sold.

Based on aggregated 13F filings for Q3 2020.