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Etsy
ETSY

371 hedge funds and large institutions have $6.74B invested in Etsy in 2019 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 153 increasing their positions, 104 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 153 | Existing positions reduced: 104

29% more call options, than puts

Call options by funds: $187M | Put options by funds: $145M

5.13% more ownership

Funds ownership: 93.72% → 98.85% (+5.1%)

3% less capital invested

Capital invested by funds: $6.91B → $6.74B (-$176M)

5% less funds holding

Funds holding: 392 → 371 (-21)

18% less funds holding in top 10

Funds holding in top 10: 11 → 9 (-2)

20% less first-time investments, than exits

New positions opened: 78 | Existing positions closed: 98

Holders
371
Holders Change
-21
Holders Change %
-5.36%
% of All Funds
8.13%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.2%
New
78
Increased
153
Reduced
104
Closed
98
Calls
$187M
Puts
$145M
Net Calls
+$42.2M
Net Calls Change
+$117M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$293M
2
American Century Companies
American Century Companies
Missouri
+$86.5M
3
State Street
State Street
Massachusetts
+$76.6M
4
Wells Fargo
Wells Fargo
California
+$75.1M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$72.3M

Top Sellers

Rank Fund Capital Flow
1
GGHC
Gilder Gagnon Howe & Co
New York
-$110M
2
Fidelity International
Fidelity International
Bermuda
-$106M
3
Two Sigma Investments
Two Sigma Investments
New York
-$72.8M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$62.9M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$61.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
126
Shaolin Capital Management
Florida
$4.18M +$4.35M +74,000 New
SAM
127
Symphony Asset Management
California
$4.18M +$4.35M +74,000 New
SC
128
Samlyn Capital
New York
$4.05M +$4.21M +71,651 New
MCM
129
McKinley Capital Management
Alaska
$4.03M -$178K -3,027 -4%
Comerica Bank
130
Comerica Bank
Texas
$4.02M +$2.79M +47,464 +215%
MIM
131
MetLife Investment Management
New Jersey
$3.96M +$1.11M +18,947 +37%
BAM
132
Blueshift Asset Management
New Jersey
$3.95M +$2.4M +40,820 +140%
SEI Investments
133
SEI Investments
Pennsylvania
$3.83M -$942K -16,019 -20%
TI
134
Trexquant Investment
Connecticut
$3.82M -$86.9K -1,477 -2%
Ohio Public Employees Retirement System (OPERS)
135
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.77M +$8.06K +137 +0.2%
PAM
136
Panagora Asset Management
Massachusetts
$3.7M -$1.4M -23,867 -27%
AII
137
AGF Investments Inc
Ontario, Canada
$3.67M – – –
MSA
138
Mason Street Advisors
Wisconsin
$3.57M +$3.71M +63,172 New
ProShare Advisors
139
ProShare Advisors
Maryland
$3.47M -$189K -3,210 -5%
CG
140
Cutler Group
California
$3.42M +$3.35M +57,034 +1,659%
TRSOTSOK
141
Teachers Retirement System of the State of Kentucky
Kentucky
$3.31M +$1.29M +21,960 +60%
PA
142
Profund Advisors
Maryland
$3.24M +$95.2K +1,619 +3%
ZCI
143
Zevenbergen Capital Investments
Washington
$3.15M +$266K +4,530 +9%
LG
144
Leuthold Group
Minnesota
$3.12M +$3.25M +55,247 New
US Bancorp
145
US Bancorp
Minnesota
$2.93M -$319K -5,418 -9%
Lazard Asset Management
146
Lazard Asset Management
New York
$2.93M +$3.05M +51,800 New
SC
147
Scholtz & Company
Connecticut
$2.79M +$13.2K +225 +0.5%
Victory Capital Management
148
Victory Capital Management
Texas
$2.79M +$1.83M +31,183 +172%
EGM
149
Engineers Gate Manager
New York
$2.77M -$3.53M -60,064 -55%
HCM
150
Harvey Capital Management
Florida
$2.69M +$2M +34,010 +248%
4 5
6
7 8

ETSY Hedge Fund Activity: Q3 2019 in Review

371 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Etsy (ETSY) for Q3 2019, worth a combined $6.74B — down 2.5% from $6.91B a quarter earlier.

Sellers outnumbered buyers: 98 funds closed out of ETSY and 78 opened new positions — a net loss of 20 holders — while 104 trimmed existing stakes and 153 added.

The largest buyer was BlackRock, adding an estimated $293M. The largest seller was Gilder Gagnon Howe & Co, cutting an estimated $110M.

  • 371 institutional investors held Etsy (ETSY) as of Q3 2019, down from 392 in Q2 2019.
  • Funds reported $6.74B of Etsy stock for Q3 2019, down 2.5% quarter-over-quarter.
  • 78 funds opened new Etsy positions in Q3 2019 and 98 closed out, a net change of -20 holders.
  • The largest Etsy buyer in Q3 2019 was BlackRock, an estimated $293M added.
  • The largest Etsy seller in Q3 2019 was Gilder Gagnon Howe & Co, an estimated $110M sold.

Based on aggregated 13F filings for Q3 2019.