Ethan Allen Interiors
ETD
183 hedge funds and large institutions have $444M invested in Ethan Allen Interiors in 2022 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 75 increasing their positions, 61 reducing their positions, and 34 closing their positions.
286% more call options, than puts
Call options by funds: $3.88M | Put options by funds: $1.01M
23% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 61
1.53% less ownership
Funds ownership: 88.2% → 86.68% (-1.5%)
10% less funds holding
Funds holding: 203 → 183 (-20)
14% less capital inflows, than outflows
Capital inflows: $41.5M | Capital outflows: $48M
41% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 34
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$5.67M |
| 2 |
ExodusPoint Capital Management
New York
|
+$2.81M |
| 3 |
Royce & Associates
New York
|
+$2.63M |
| 4 |
Cerity Partners OCIO
New York
|
+$2.55M |
| 5 |
Morgan Stanley
New York
|
+$2.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$9.7M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$4.26M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$3.2M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$2.89M |
| 5 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
-$2.53M |
ETD Hedge Fund Activity: Q2 2022 in Review
183 of the 5,963 institutional investors tracked by Wall St. Rank reported a position in Ethan Allen Interiors (ETD) for Q2 2022, worth a combined $444M — down 24% from $581M a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of ETD and 20 opened new positions — a net loss of 14 holders — while 61 trimmed existing stakes and 75 added.
The largest buyer was Millennium Management, opening a new position worth an estimated $5.67M. The largest seller was UBS Group, cutting an estimated $9.7M.
- 183 institutional investors held Ethan Allen Interiors (ETD) as of Q2 2022, down from 203 in Q1 2022.
- Funds reported $444M of Ethan Allen Interiors stock for Q2 2022, down 24% quarter-over-quarter.
- 20 funds opened new Ethan Allen Interiors positions in Q2 2022 and 34 closed out, a net change of -14 holders.
- The largest Ethan Allen Interiors buyer in Q2 2022 was Millennium Management, an estimated $5.67M added.
- The largest Ethan Allen Interiors seller in Q2 2022 was UBS Group, an estimated $9.7M sold.
Based on aggregated 13F filings for Q2 2022.