Ethan Allen Interiors
ETD
185 hedge funds and large institutions have $450M invested in Ethan Allen Interiors in 2022 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 80 increasing their positions, 51 reducing their positions, and 23 closing their positions.
57% more repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 51
17% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 23
14% more call options, than puts
Call options by funds: $4.64M | Put options by funds: $4.07M
1% more funds holding
Funds holding: 183 → 185 (+2)
1% more capital invested
Capital invested by funds: $444M → $450M (+$6.18M)
2.73% less ownership
Funds ownership: 86.68% → 83.94% (-2.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
PEAK6 Investments
Chicago,
Illinois
|
+$1.86M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$1.58M |
| 3 |
Nuveen
Charlotte,
North Carolina
|
+$1.44M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$1.4M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$1.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Hodges Capital Management
Dallas,
Texas
|
-$5.79M |
| 2 |
Millennium Management
New York
|
-$4.05M |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$2.66M |
| 4 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$2.6M |
| 5 |
ECM
ExodusPoint Capital Management
New York
|
-$2.41M |
ETD Hedge Fund Activity: Q3 2022 in Review
185 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Ethan Allen Interiors (ETD) for Q3 2022, worth a combined $450M — up 1.4% from $444M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new ETD positions and 23 closed out — a net gain of 4 holders — while 80 added to existing stakes and 51 trimmed.
The largest buyer was PEAK6 Investments, opening a new position worth an estimated $1.86M. The largest seller was Hodges Capital Management, cutting an estimated $5.79M.
- 185 institutional investors held Ethan Allen Interiors (ETD) as of Q3 2022, up from 183 in Q2 2022.
- Funds reported $450M of Ethan Allen Interiors stock for Q3 2022, up 1.4% quarter-over-quarter.
- 27 funds opened new Ethan Allen Interiors positions in Q3 2022 and 23 closed out, a net change of +4 holders.
- The largest Ethan Allen Interiors buyer in Q3 2022 was PEAK6 Investments, an estimated $1.86M added.
- The largest Ethan Allen Interiors seller in Q3 2022 was Hodges Capital Management, an estimated $5.79M sold.
Based on aggregated 13F filings for Q3 2022.