Etsy
ETSY
717 hedge funds and large institutions have $19.7B invested in Etsy in 2020 Q4 according to their latest regulatory filings, with 216 funds opening new positions, 260 increasing their positions, 191 reducing their positions, and 77 closing their positions.
181% more first-time investments, than exits
New positions opened: 216 | Existing positions closed: 77
45% more capital invested
Capital invested by funds: $13.6B → $19.7B (+$6.1B)
36% more repeat investments, than reductions
Existing positions increased: 260 | Existing positions reduced: 191
23% more funds holding
Funds holding: 583 → 717 (+134)
20% more funds holding in top 10
Funds holding in top 10: 20 → 24 (+4)
7% more call options, than puts
Call options by funds: $1.24B | Put options by funds: $1.15B
6.2% less ownership
Funds ownership: 93.96% → 87.76% (-6.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$540M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$256M |
| 3 |
BlackRock
New York
|
+$248M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$171M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$151M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
-$342M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
-$157M |
| 3 |
Two Sigma Investments
New York
|
-$144M |
| 4 |
CCM
Cadian Capital Management
New York
|
-$142M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$141M |
ETSY Hedge Fund Activity: Q4 2020 in Review
717 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Etsy (ETSY) for Q4 2020, worth a combined $19.7B — up 45% from $13.6B a quarter earlier.
Buyers outnumbered sellers: 216 funds opened new ETSY positions and 77 closed out — a net gain of 139 holders — while 260 added to existing stakes and 191 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $540M. The largest seller was Fidelity International, cutting an estimated $342M.
- 717 institutional investors held Etsy (ETSY) as of Q4 2020, up from 583 in Q3 2020.
- Funds reported $19.7B of Etsy stock for Q4 2020, up 45% quarter-over-quarter.
- 216 funds opened new Etsy positions in Q4 2020 and 77 closed out, a net change of +139 holders.
- The largest Etsy buyer in Q4 2020 was Fidelity Investments, an estimated $540M added.
- The largest Etsy seller in Q4 2020 was Fidelity International, an estimated $342M sold.
Based on aggregated 13F filings for Q4 2020.