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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
BRC
176
Bell Rock Capital
Delaware
$1.26M -$958K -20,800 -46%
Wolverine Trading
177
Wolverine Trading
Illinois
$1.23M +$1.1M +23,917 New
GCP
178
GSA Capital Partners
United Kingdom
$1.19M -$627K -13,616 -37%
AG
179
Aperio Group
California
$1.18M +$165K +3,588 +18%
BCM
180
Bayesian Capital Management
New York
$1.16M +$124K +2,700 +14%
DekaBank Deutsche Girozentrale
181
DekaBank Deutsche Girozentrale
Germany
$1.12M +$975K +21,169 +1,033%
F
182
Filament
Washington
$1.12M +$46 +1 +0%
BCM
183
BlueCrest Capital Management
Jersey
$1.03M +$184 +4 +0%
SEI Investments
184
SEI Investments
Pennsylvania
$915K -$1.6M -34,826 -66%
Cambridge Investment Research Advisors
185
Cambridge Investment Research Advisors
Iowa
$882K +$790K +17,163 New
XK
186
Xact Kapitalforvaltning
Sweden
$876K +$41.4K +900 +6%
GCM
187
Gator Capital Management
Florida
$873K – – –
Bank of Montreal
188
Bank of Montreal
Ontario, Canada
$867K +$346K +7,509 +80%
TAM
189
Tocqueville Asset Management
New York
$824K -$458K -9,955 -38%
DCM
190
Dupont Capital Management
Delaware
$818K – – –
Public Employees Retirement Association of Colorado
191
Public Employees Retirement Association of Colorado
Colorado
$771K +$344K +7,470 +99%
MCM
192
MAI Capital Management
Ohio
$739K +$662K +14,380 New
SAM
193
Shell Asset Management
Netherlands
$675K +$605K +13,145 New
RJFSA
194
Raymond James Financial Services Advisors
Florida
$673K +$603K +13,092 New
Jennison Associates
195
Jennison Associates
New York
$668K -$323K -7,006 -35%
MA
196
Montag & Associates
Georgia
$664K -$76.9K -1,670 -11%
Teacher Retirement System of Texas
197
Teacher Retirement System of Texas
Texas
$651K -$440K -9,550 -43%
IR
198
Invictus RG
Bermuda
$651K +$277K +6,019 +91%
Stifel Financial
199
Stifel Financial
Missouri
$621K +$556K +12,081 New
MYIA
200
Mount Yale Investment Advisors
Colorado
$604K +$444K +9,653 +400%
6 7
8
9 10

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.