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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
Barclays
151
Barclays
United Kingdom
$2.63M -$21M -357,259 -88%
OPERF
152
Oregon Public Employees Retirement Fund
Oregon
$2.53M +$2.64M +44,825 New
Wolverine Trading
153
Wolverine Trading
Illinois
$2.48M +$727K +12,367 +38%
LCM
154
Laurion Capital Management
New York
$2.4M +$2.49M +42,400 New
CIBC World Market
155
CIBC World Market
Ontario, Canada
$2.31M -$479K -8,139 -17%
GIC
156
GFI Investment Counsel
Ontario, Canada
$2.27M +$2.36M +40,200 New
MLICM
157
Metropolitan Life Insurance Company (MetLife)
New York
$2.23M +$121K +2,064 +6%
Stifel Financial
158
Stifel Financial
Missouri
$2.21M +$427K +7,267 +23%
Impax Asset Management Group
159
Impax Asset Management Group
United Kingdom
$2.2M +$2.29M +39,000 New
AIM
160
Allen Investment Management
New York
$2.18M – – –
AG
161
Aperio Group
California
$2.17M -$215K -3,649 -9%
LPL Financial
162
LPL Financial
California
$2.16M -$968K -16,454 -30%
Pacer Advisors
163
Pacer Advisors
Pennsylvania
$2.15M +$2.24M +38,081 New
DCM
164
Dupont Capital Management
Delaware
$2.15M -$507K -8,615 -18%
VCM
165
Voleon Capital Management
California
$2.15M +$2.23M +38,000 New
JRP
166
Jasper Ridge Partners
California
$2.11M -$248K -4,209 -10%
Capstone Investment Advisors
167
Capstone Investment Advisors
New York
$2.11M +$2.19M +37,274 New
SCM
168
Segantii Capital Management
Hong Kong
$2.1M +$2.18M +37,100 New
DKCM
169
Davidson Kempner Capital Management
New York
$2.09M +$2.18M +37,000 New
LCAM
170
Lee Capital Asset Management
New York
$1.98M +$1.06M +18,042 +106%
CAM
171
Covenant Asset Management
New Jersey
$1.97M +$52K +885 +3%
SOMRS
172
State of Michigan Retirement System
Michigan
$1.97M +$2.05M +34,900 New
NMIMC
173
Northwestern Mutual Investment Management Company
Wisconsin
$1.94M +$2.02M +34,348 New
AIP
174
Ameritas Investment Partners
Nebraska
$1.92M +$2M +34,061 New
BT
175
Brandywine Trust
Delaware
$1.92M – – –
5 6
7
8 9

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.