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Etsy
ETSY

Overview Fund Activity

365 hedge funds and large institutions have $5.12B invested in Etsy in 2019 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 118 increasing their positions, 128 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
365
Holders Change
-6
Holders Change %
-1.62%
% of All Funds
7.21%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.24%
New
84
Increased
118
Reduced
128
Closed
80
Calls
$112M
Puts
$134M
Net Calls
-$21.7M
Net Calls Change
-$63.9M

Top Buyers

1
CCM
Cadian Capital Management
New York
$133M
2
William Blair Investment Management
William Blair Investment Management
Illinois
$97M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$194M
4
Goldman Sachs
Goldman Sachs
New York
$121M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$182M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$0
2
AllianceBernstein
AllianceBernstein
Tennessee
$23.5M
3
MCM
Melvin Capital Management
New York
$0
4
Renaissance Technologies
Renaissance Technologies
New York
$252M
5
JCAM
Jericho Capital Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AL
376
AJO LP
Pennsylvania
– -$5.12M -90,550 Closed
AC
377
Aristeia Capital
Connecticut
– -$5.02M -88,800 Closed
NIP
378
Nicholas Investment Partners
California
– -$4.65M -82,264 Closed
SCM
379
Shaolin Capital Management
Florida
– -$4.18M -74,000 Closed
SAM
380
Symphony Asset Management
California
– -$4.18M -74,000 Closed
SC
381
Samlyn Capital
New York
– -$4.05M -71,651 Closed
TI
382
Trexquant Investment
Connecticut
– -$3.82M -67,683 Closed
LG
383
Leuthold Group
Minnesota
– -$3.12M -55,247 Closed
Lazard Asset Management
384
Lazard Asset Management
New York
– -$2.93M -51,800 Closed
LCM
385
Laurion Capital Management
New York
– -$2.4M -42,400 Closed
VCM
386
Voleon Capital Management
California
– -$2.15M -38,000 Closed
Capstone Investment Advisors
387
Capstone Investment Advisors
New York
– -$2.11M -37,274 Closed
SCM
388
Segantii Capital Management
Hong Kong
– -$2.1M -37,100 Closed
DKCM
389
Davidson Kempner Capital Management
New York
– -$2.09M -37,000 Closed
CAM
390
Covenant Asset Management
New Jersey
– -$1.97M -34,907 Closed
ERSOT
391
Employees Retirement System of Texas
Texas
– -$1.77M -31,289 Closed
WAM
392
Weiss Asset Management
Massachusetts
– -$1.67M -29,600 Closed
CAM
393
ClariVest Asset Management
California
– -$1.6M -28,300 Closed
TCM
394
Tenor Capital Management
New York
– -$1.57M -27,700 Closed
SIA
395
Sit Investment Associates
Minnesota
– -$1.43M -25,325 Closed
NIT
396
NumerixS Investment Technologies
British Columbia, Canada
– -$1.15M -20,300 Closed
HI
397
HBK Investments
Texas
– -$836K -14,800 Closed
Mackenzie Financial
398
Mackenzie Financial
Ontario, Canada
– -$806K -14,271 Closed
NA
399
Navellier & Associates
Nevada
– -$733K -12,975 Closed
AR
400
Advisory Research
Illinois
– -$624K -11,052 Closed
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16
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