Ethan Allen Interiors
ETD
211 hedge funds and large institutions have $689M invested in Ethan Allen Interiors in 2023 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 62 increasing their positions, 96 reducing their positions, and 22 closing their positions.
227% more call options, than puts
Call options by funds: $2.62M | Put options by funds: $801K
8% more capital invested
Capital invested by funds: $638M → $689M (+$51.1M)
0.85% more ownership
Funds ownership: 84.11% → 84.96% (+0.85%)
0% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 22
1% less funds holding
Funds holding: 213 → 211 (-2)
35% less repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 96
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Hodges Capital Management
Dallas,
Texas
|
+$10.2M |
| 2 |
Morgan Stanley
New York
|
+$8.24M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$8.08M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$4.62M |
| 5 |
Goldman Sachs
New York
|
+$3.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$7.01M |
| 2 |
MGIM
M&G Investment Management
London,
United Kingdom
|
-$6.69M |
| 3 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
-$6.3M |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$3.97M |
| 5 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$2.7M |
ETD Hedge Fund Activity: Q4 2023 in Review
211 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Ethan Allen Interiors (ETD) for Q4 2023, worth a combined $689M — up 8% from $638M a quarter earlier.
Fund positioning in ETD was balanced in Q4 2023: 22 funds opened new positions, 22 closed out, 62 added to existing stakes and 96 trimmed.
The largest buyer was Hodges Capital Management, adding an estimated $10.2M. The largest seller was Arrowstreet Capital, cutting an estimated $7.01M.
- 211 institutional investors held Ethan Allen Interiors (ETD) as of Q4 2023, down from 213 in Q3 2023.
- Funds reported $689M of Ethan Allen Interiors stock for Q4 2023, up 8% quarter-over-quarter.
- 22 funds opened new Ethan Allen Interiors positions in Q4 2023 and 22 closed out, a net change of 0 holders.
- The largest Ethan Allen Interiors buyer in Q4 2023 was Hodges Capital Management, an estimated $10.2M added.
- The largest Ethan Allen Interiors seller in Q4 2023 was Arrowstreet Capital, an estimated $7.01M sold.
Based on aggregated 13F filings for Q4 2023.