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Etsy
ETSY

309 hedge funds and large institutions have $5.66B invested in Etsy in 2018 Q3 according to their latest regulatory filings, with 91 funds opening new positions, 107 increasing their positions, 89 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more first-time investments, than exits

New positions opened: 91 | Existing positions closed: 47

27% more capital invested

Capital invested by funds: $4.47B → $5.66B (+$1.19B)

20% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 89

16% more funds holding

Funds holding: 266 → 309 (+43)

3.33% more ownership

Funds ownership: 88.78% → 92.11% (+3.3%)

25% less funds holding in top 10

Funds holding in top 10: 12 → 9 (-3)

54% less call options, than puts

Call options by funds: $52.3M | Put options by funds: $113M

Holders
309
Holders Change
+43
Holders Change %
+16.17%
% of All Funds
7.06%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.21%
New
91
Increased
107
Reduced
89
Closed
47
Calls
$52.3M
Puts
$113M
Net Calls
-$60.8M
Net Calls Change
-$33.9M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$189M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$128M
3
CAM
Congress Asset Management
Massachusetts
+$78.8M
4
Capital World Investors
Capital World Investors
California
+$48.8M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$48.3M

Top Sellers

1
Two Sigma Investments
Two Sigma Investments
New York
-$69.4M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$67.8M
3
Millennium Management
Millennium Management
New York
-$64.1M
4
Deutsche Bank
Deutsche Bank
Germany
-$57.4M
5
Renaissance Technologies
Renaissance Technologies
New York
-$57M
Name Holding Trade Value Shares
Change 		Change in
Stake
Brown Advisory
26
Brown Advisory
Maryland
$47.7M +$10.7M +232,645 +33%
HCM
27
Hitchwood Capital Management
New York
$46.2M +$4.78M +103,751 +13%
Charles Schwab
28
Charles Schwab
California
$44M +$12.4M +270,140 +46%
EAM
29
Eagle Asset Management
Florida
$44M +$39.4M +856,087 New
Bank of America
30
Bank of America
North Carolina
$40.5M +$27.5M +597,318 +314%
GIG
31
Goodnow Investment Group
Connecticut
$38.1M -$8.04M -174,626 -19%
Fiera Capital (Canada)
32
Fiera Capital (Canada)
Quebec, Canada
$37.9M +$34M +738,064 New
CCI
33
Columbus Circle Investors
$36.6M +$15.7M +341,343 +92%
VOYA Investment Management
34
VOYA Investment Management
Georgia
$34.6M +$28.8M +625,869 +1,293%
Lord, Abbett & Co
35
Lord, Abbett & Co
New Jersey
$33.7M +$2.55M +55,289 +9%
ClearBridge Investments
36
ClearBridge Investments
New York
$33.1M +$3.33M +72,370 +13%
TCIM
37
TIAA CREF Investment Management
New York
$32.5M -$9.59M -208,388 -25%
BAWC
38
Black-and-white Capital
California
$30.8M -$29.9M -650,000 -52%
Baird Financial Group
39
Baird Financial Group
Wisconsin
$30M +$27.6M +599,786 New
CTA
40
Carillon Tower Advisers
Florida
$29.2M +$26.2M +568,092 New
FAM
41
Fred Alger Management
New York
$29M +$7.28M +158,065 +39%
GIM
42
Granahan Investment Management
Massachusetts
$27.9M +$25M +542,972 New
Two Sigma Investments
43
Two Sigma Investments
New York
$27.8M -$69.4M -1,507,609 -74%
PCM
44
Penserra Capital Management
California
$27.8M +$4.19M +91,008 +20%
TA
45
Teachers Advisors
New York
$26.9M -$19M -411,717 -44%
Franklin Resources
46
Franklin Resources
California
$26.5M +$7.02M +152,570 +42%
HRCM
47
Hawk Ridge Capital Management
California
$23.7M -$9.4M -204,100 -31%
Citadel Advisors
48
Citadel Advisors
Florida
$23.2M -$42M -912,641 -67%
AQR Capital Management
49
AQR Capital Management
Connecticut
$23M -$4.41M -95,762 -18%
Balyasny Asset Management
50
Balyasny Asset Management
Illinois
$20.3M +$16.5M +357,732 +934%
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ETSY Hedge Fund Activity: Q3 2018 in Review

309 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Etsy (ETSY) for Q3 2018, worth a combined $5.66B — up 27% from $4.47B a quarter earlier.

Buyers outnumbered sellers: 91 funds opened new ETSY positions and 47 closed out — a net gain of 44 holders — while 107 added to existing stakes and 89 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $189M. The largest seller was Two Sigma Investments, cutting an estimated $69.4M.

  • 309 institutional investors held Etsy (ETSY) as of Q3 2018, up from 266 in Q2 2018.
  • Funds reported $5.66B of Etsy stock for Q3 2018, up 27% quarter-over-quarter.
  • 91 funds opened new Etsy positions in Q3 2018 and 47 closed out, a net change of +44 holders.
  • The largest Etsy buyer in Q3 2018 was Wellington Management Group, an estimated $189M added.
  • The largest Etsy seller in Q3 2018 was Two Sigma Investments, an estimated $69.4M sold.

Based on aggregated 13F filings for Q3 2018.