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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
SGAM
126
Smith Group Asset Management
Texas
$3.21M -$1.04M -22,600 -27%
RJA
127
Raymond James & Associates
Florida
$3.14M +$902K +19,594 +47%
Man Group
128
Man Group
United Kingdom
$3.13M -$6.23M -135,253 -69%
PMAM
129
Picton Mahoney Asset Management
Ontario, Canada
$3.11M -$73.7K -1,600 -3%
DCM
130
Driehaus Capital Management
Illinois
$3.07M +$388K +8,420 +16%
CG
131
Cutler Group
California
$3.04M +$1.34M +29,169 +97%
Ohio Public Employees Retirement System (OPERS)
132
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.02M -$285K -6,180 -10%
Walleye Trading
133
Walleye Trading
New York
$3.02M +$1.47M +31,891 +119%
Prudential Financial
134
Prudential Financial
New Jersey
$2.93M -$6.67M -144,812 -72%
Citigroup
135
Citigroup
New York
$2.91M +$2.01M +43,680 +336%
Los Angeles Capital Management
136
Los Angeles Capital Management
California
$2.9M +$338K +7,340 +15%
US Bancorp
137
US Bancorp
Minnesota
$2.8M +$1.98M +43,102 +379%
MIM
138
MetLife Investment Management
New Jersey
$2.7M -$117K -2,544 -5%
HI
139
HBK Investments
Texas
$2.65M -$13M -283,185 -85%
Legal & General Group
140
Legal & General Group
United Kingdom
$2.57M +$238K +5,160 +12%
CCS
141
Crosspoint Capital Strategies
California
$2.48M -$63.6K -1,381 -3%
Royal Bank of Canada
142
Royal Bank of Canada
Ontario, Canada
$2.32M +$1.09M +23,631 +109%
Russell Investments Group
143
Russell Investments Group
United Kingdom
$2.32M -$175K -3,800 -8%
SO
144
STRS Ohio
Ohio
$2.27M -$281K -6,100 -12%
MIFH
145
Migdal Insurance & Financial Holdings
Israel
$2.22M -$2.26M -49,015 -53%
Jacobs Levy Equity Management
146
Jacobs Levy Equity Management
New Jersey
$2.21M -$443K -9,630 -18%
OAM
147
Oppenheimer Asset Management
New York
$2.17M +$1.94M +42,222 New
EMG
148
Ellington Management Group
Connecticut
$2.15M +$1.28M +27,700 +195%
JRP
149
Jasper Ridge Partners
California
$2.13M – – –
FMBTD
150
First Midwest Bank Trust Division
Illinois
$2.06M +$11.9K +258 +0.6%
4 5
6
7 8

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.