Etsy
ETSY
128 hedge funds and large institutions have $634M invested in Etsy in 2016 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 58 increasing their positions, 18 reducing their positions, and 18 closing their positions.
222% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 18
102% more call options, than puts
Call options by funds: $3.23M | Put options by funds: $1.6M
83% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 18
31% more capital invested
Capital invested by funds: $486M → $634M (+$148M)
13% more funds holding
Funds holding: 113 → 128 (+15)
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$18.6M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$17.6M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$15.9M |
| 4 |
Renaissance Technologies
New York
|
+$11.1M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$10.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$13.7M |
| 2 |
KA
Kerrisdale Advisers
Miami,
Florida
|
-$11.6M |
| 3 |
Two Sigma Investments
New York
|
-$4.28M |
| 4 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$4.22M |
| 5 |
Morgan Stanley
New York
|
-$2.2M |
ETSY Hedge Fund Activity: Q2 2016 in Review
128 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Etsy (ETSY) for Q2 2016, worth a combined $634M — up 31% from $486M a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new ETSY positions and 18 closed out — a net gain of 15 holders — while 58 added to existing stakes and 18 trimmed.
The largest buyer was D.E. Shaw & Co, adding an estimated $18.6M. The largest seller was Millennium Management, cutting an estimated $13.7M.
- 128 institutional investors held Etsy (ETSY) as of Q2 2016, up from 113 in Q1 2016.
- Funds reported $634M of Etsy stock for Q2 2016, up 31% quarter-over-quarter.
- 33 funds opened new Etsy positions in Q2 2016 and 18 closed out, a net change of +15 holders.
- The largest Etsy buyer in Q2 2016 was D.E. Shaw & Co, an estimated $18.6M added.
- The largest Etsy seller in Q2 2016 was Millennium Management, an estimated $13.7M sold.
Based on aggregated 13F filings for Q2 2016.