Ethan Allen Interiors
ETD
165 hedge funds and large institutions have $563M invested in Ethan Allen Interiors in 2021 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 49 increasing their positions, 61 reducing their positions, and 10 closing their positions.
487% more call options, than puts
Call options by funds: $4.34M | Put options by funds: $739K
220% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 10
31% more capital invested
Capital invested by funds: $428M → $563M (+$135M)
15% more funds holding
Funds holding: 144 → 165 (+21)
3.71% less ownership
Funds ownership: 84.53% → 80.82% (-3.7%)
20% less repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 61
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$3.83M |
| 2 |
BlackRock
New York
|
+$3.59M |
| 3 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$2.96M |
| 4 |
Truist Financial
Charlotte,
North Carolina
|
+$2.94M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$2.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$12.4M |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$5.7M |
| 3 |
RA
Royce & Associates
New York
|
-$3.81M |
| 4 |
Renaissance Technologies
New York
|
-$3.77M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$2.72M |
ETD Hedge Fund Activity: Q1 2021 in Review
165 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Ethan Allen Interiors (ETD) for Q1 2021, worth a combined $563M — up 31% from $428M a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new ETD positions and 10 closed out — a net gain of 22 holders — while 49 added to existing stakes and 61 trimmed.
The largest buyer was Victory Capital Management, adding an estimated $3.83M. The largest seller was Millennium Management, cutting an estimated $12.4M.
- 165 institutional investors held Ethan Allen Interiors (ETD) as of Q1 2021, up from 144 in Q4 2020.
- Funds reported $563M of Ethan Allen Interiors stock for Q1 2021, up 31% quarter-over-quarter.
- 32 funds opened new Ethan Allen Interiors positions in Q1 2021 and 10 closed out, a net change of +22 holders.
- The largest Ethan Allen Interiors buyer in Q1 2021 was Victory Capital Management, an estimated $3.83M added.
- The largest Ethan Allen Interiors seller in Q1 2021 was Millennium Management, an estimated $12.4M sold.
Based on aggregated 13F filings for Q1 2021.