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Etsy
ETSY

138 hedge funds and large institutions have $851M invested in Etsy in 2017 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 50 increasing their positions, 38 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 38

4.66% less ownership

Funds ownership: 73.59% → 68.93% (-4.7%)

7% less funds holding

Funds holding: 149 → 138 (-11)

15% less capital invested

Capital invested by funds: $1B → $851M (-$150M)

19% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 32

33% less funds holding in top 10

Funds holding in top 10: 6 → 4 (-2)

54% less call options, than puts

Call options by funds: $3.16M | Put options by funds: $6.87M

Holders
138
Holders Change
-11
Holders Change %
-7.38%
% of All Funds
3.43%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
26
Increased
50
Reduced
38
Closed
32
Calls
$3.16M
Puts
$6.87M
Net Calls
-$3.71M
Net Calls Change
-$19.2M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$74.4M
2
CCM
Cadian Capital Management
New York
+$34.4M
3
DIG
Dragoneer Investment Group
California
+$26.8M
4
JHIU
Janus Henderson Investors US
Colorado
+$20.2M
5
RCG
Ruane, Cunniff & Goldfarb
New York
+$11.5M

Top Sellers

Rank Fund Capital Flow
1
BGMBH
Burda Gesellschaft mit beschrankter Haftung
Germany
-$124M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$31M
3
CGI
Calixto Global Investors
Florida
-$15.9M
4
EAM
EastBay Asset Management
New York
-$13.3M
5
Citadel Advisors
Citadel Advisors
Florida
-$8.41M
Name Holding Trade Value Shares
Change 		Change in
Stake
6CM
26
683 Capital Management
New York
$6.96M +$7.67M +654,300 New
WCM
27
Woodson Capital Management
Connecticut
$6.94M +$2.71M +231,525 +55%
Citadel Advisors
28
Citadel Advisors
Florida
$5.79M -$8.41M -717,536 -57%
TCIM
29
TIAA CREF Investment Management
New York
$5.79M -$338K -28,850 -5%
1WCM
30
12 West Capital Management
New York
$5.05M +$5.58M +475,500 New
Charles Schwab
31
Charles Schwab
California
$4.49M +$254K +21,645 +5%
PAIM
32
Punch & Associates Investment Management
Minnesota
$4.3M +$103K +8,805 +2%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$3.98M -$189K -16,100 -4%
PCR
34
Potrero Capital Research
California
$3.78M +$4.17M +355,516 New
EAM
35
EastBay Asset Management
New York
$3.75M -$13.3M -1,134,858 -76%
Federated Hermes
36
Federated Hermes
Pennsylvania
$3.42M +$975K +83,158 +35%
MC
37
Menta Capital
California
$3.08M +$2.22M +189,174 +188%
Goldman Sachs
38
Goldman Sachs
New York
$2.91M +$2.11M +179,651 +192%
Carson Wealth (CWM LLC)
39
Carson Wealth (CWM LLC)
Nebraska
$2.82M +$3.11M +265,151 New
TA
40
Teachers Advisors
New York
$2.62M -$7.73M -659,345 -73%
VAM
41
Vontobel Asset Management
New York
$2.5M – – –
SCM
42
Stonerise Capital Management
California
$2.34M +$2.58M +220,000 New
TGHSA
43
TPG Group Holdings (SBS) Advisors
Texas
$2.23M +$108K +9,199 +5%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$2.2M -$114K -9,700 -4%
RA
45
Royce & Associates
New York
$2.18M +$1.26M +107,500 +110%
Dimensional Fund Advisors
46
Dimensional Fund Advisors
Texas
$2.15M +$1.42M +121,326 +149%
SAMH
47
Shanda Asset Management Holdings
British Virgin Islands
$2.13M +$2.35M +200,000 New
Allianz Asset Management
48
Allianz Asset Management
Germany
$1.78M -$364K -31,075 -16%
Deutsche Bank
49
Deutsche Bank
Germany
$1.6M -$2.75M -234,711 -61%
CEI
50
Clark Estates Inc
New York
$1.57M – – –
1
2
3 4 5

ETSY Hedge Fund Activity: Q1 2017 in Review

138 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Etsy (ETSY) for Q1 2017, worth a combined $851M — down 15% from $1B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of ETSY and 26 opened new positions — a net loss of 6 holders — while 38 trimmed existing stakes and 50 added.

The largest buyer was BlackRock, adding an estimated $74.4M. The largest seller was Burda Gesellschaft mit beschrankter Haftung, exiting entirely with an estimated $124M sold.

  • 138 institutional investors held Etsy (ETSY) as of Q1 2017, down from 149 in Q4 2016.
  • Funds reported $851M of Etsy stock for Q1 2017, down 15% quarter-over-quarter.
  • 26 funds opened new Etsy positions in Q1 2017 and 32 closed out, a net change of -6 holders.
  • The largest Etsy buyer in Q1 2017 was BlackRock, an estimated $74.4M added.
  • The largest Etsy seller in Q1 2017 was Burda Gesellschaft mit beschrankter Haftung, an estimated $124M sold.

Based on aggregated 13F filings for Q1 2017.