Etsy
ETSY
371 hedge funds and large institutions have $6.74B invested in Etsy in 2019 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 153 increasing their positions, 104 reducing their positions, and 98 closing their positions.
47% more repeat investments, than reductions
Existing positions increased: 153 | Existing positions reduced: 104
29% more call options, than puts
Call options by funds: $187M | Put options by funds: $145M
5.13% more ownership
Funds ownership: 93.72% → 98.85% (+5.1%)
3% less capital invested
Capital invested by funds: $6.91B → $6.74B (-$176M)
5% less funds holding
Funds holding: 392 → 371 (-21)
18% less funds holding in top 10
Funds holding in top 10: 11 → 9 (-2)
20% less first-time investments, than exits
New positions opened: 78 | Existing positions closed: 98
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$293M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$86.5M |
| 3 |
State Street
Boston,
Massachusetts
|
+$76.6M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$75.1M |
| 5 |
Bank of New York Mellon
New York
|
+$72.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$110M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
-$106M |
| 3 |
Two Sigma Investments
New York
|
-$72.8M |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$62.9M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$61.3M |
ETSY Hedge Fund Activity: Q3 2019 in Review
371 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Etsy (ETSY) for Q3 2019, worth a combined $6.74B — down 2.5% from $6.91B a quarter earlier.
Sellers outnumbered buyers: 98 funds closed out of ETSY and 78 opened new positions — a net loss of 20 holders — while 104 trimmed existing stakes and 153 added.
The largest buyer was BlackRock, adding an estimated $293M. The largest seller was Gilder Gagnon Howe & Co, cutting an estimated $110M.
- 371 institutional investors held Etsy (ETSY) as of Q3 2019, down from 392 in Q2 2019.
- Funds reported $6.74B of Etsy stock for Q3 2019, down 2.5% quarter-over-quarter.
- 78 funds opened new Etsy positions in Q3 2019 and 98 closed out, a net change of -20 holders.
- The largest Etsy buyer in Q3 2019 was BlackRock, an estimated $293M added.
- The largest Etsy seller in Q3 2019 was Gilder Gagnon Howe & Co, an estimated $110M sold.
Based on aggregated 13F filings for Q3 2019.