Etsy
ETSY
ETSY
364 hedge funds and large institutions have $4.51B invested in Etsy in 2020 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 126 increasing their positions, 113 reducing their positions, and 74 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
10% less call options, than puts
Call options by funds: $90.5M | Put options by funds: $100M
12% less capital invested
Capital invested by funds: $5.12B → $4.51B (-$613M)
33% less funds holding in top 10
Funds holding in top 10: 12 → 8 (-4)
Holders
364
Holding in Top 10
8
Calls
$90.5M
Puts
$100M
Top Buyers
| 1 | +$150M | |
| 2 | +$82M | |
| 3 | +$54.5M | |
| 4 |
William Blair Investment Management
Chicago,
Illinois
|
+$40M |
| 5 |
CCM
Cadian Capital Management
New York
|
+$35.7M |
Top Sellers
| 1 | -$61.4M | |
| 2 | -$55.1M | |
| 3 | -$40.2M | |
| 4 |
Baird Financial Group
Milwaukee,
Wisconsin
|
-$37.6M |
| 5 |
N
Natixis
Paris,
France
|
-$34.9M |