Etsy
ETSY
471 hedge funds and large institutions have $11.7B invested in Etsy in 2020 Q2 according to their latest regulatory filings, with 155 funds opening new positions, 120 increasing their positions, 164 reducing their positions, and 46 closing their positions.
237% more first-time investments, than exits
New positions opened: 155 | Existing positions closed: 46
159% more capital invested
Capital invested by funds: $4.51B → $11.7B (+$7.15B)
113% more funds holding in top 10
Funds holding in top 10: 8 → 17 (+9)
29% more funds holding
Funds holding: 364 → 471 (+107)
2% more call options, than puts
Call options by funds: $412M | Put options by funds: $402M
6.58% less ownership
Funds ownership: 99.01% → 92.43% (-6.6%)
27% less repeat investments, than reductions
Existing positions increased: 120 | Existing positions reduced: 164
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$193M |
| 2 |
Swedbank
Stockholm,
Sweden
|
+$111M |
| 3 |
Two Sigma Investments
New York
|
+$105M |
| 4 |
Two Sigma Advisers
New York
|
+$68.4M |
| 5 |
SoftBank Group
Tokyo,
Japan
|
+$56.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Cadian Capital Management
New York
|
-$194M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$191M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
-$93.4M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$74.4M |
| 5 |
William Blair Investment Management
Chicago,
Illinois
|
-$74.1M |
ETSY Hedge Fund Activity: Q2 2020 in Review
471 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Etsy (ETSY) for Q2 2020, worth a combined $11.7B — up 159% from $4.51B a quarter earlier.
Buyers outnumbered sellers: 155 funds opened new ETSY positions and 46 closed out — a net gain of 109 holders — while 120 added to existing stakes and 164 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $193M. The largest seller was Cadian Capital Management, cutting an estimated $194M.
- 471 institutional investors held Etsy (ETSY) as of Q2 2020, up from 364 in Q1 2020.
- Funds reported $11.7B of Etsy stock for Q2 2020, up 159% quarter-over-quarter.
- 155 funds opened new Etsy positions in Q2 2020 and 46 closed out, a net change of +109 holders.
- The largest Etsy buyer in Q2 2020 was T. Rowe Price Associates, an estimated $193M added.
- The largest Etsy seller in Q2 2020 was Cadian Capital Management, an estimated $194M sold.
Based on aggregated 13F filings for Q2 2020.