Ethan Allen Interiors
ETD
184 hedge funds and large institutions have $446M invested in Ethan Allen Interiors in 2022 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 76 increasing their positions, 61 reducing their positions, and 33 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 61
11% more call options, than puts
Call options by funds: $4.29M | Put options by funds: $3.88M
1.1% less ownership
Funds ownership: 88.2% → 87.1% (-1.1%)
9% less funds holding
Funds holding: 203 → 184 (-19)
23% less capital invested
Capital invested by funds: $580M → $446M (-$134M)
39% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 33
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$5.67M |
| 2 |
ECM
ExodusPoint Capital Management
New York
|
+$2.81M |
| 3 |
RA
Royce & Associates
New York
|
+$2.63M |
| 4 |
CPO
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
|
-$9.67M |
| 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
184 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Ethan Allen Interiors (ETD) for Q2 2022, worth a combined $446M — down 23% from $580M a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of ETD and 20 opened new positions — a net loss of 13 holders — while 61 trimmed existing stakes and 76 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 $9.67M.
- 184 institutional investors held Ethan Allen Interiors (ETD) as of Q2 2022, down from 203 in Q1 2022.
- Funds reported $446M of Ethan Allen Interiors stock for Q2 2022, down 23% quarter-over-quarter.
- 20 funds opened new Ethan Allen Interiors positions in Q2 2022 and 33 closed out, a net change of -13 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 $9.67M sold.
Based on aggregated 13F filings for Q2 2022.