Etsy
ETSY
144 hedge funds and large institutions have $1.01B invested in Etsy in 2016 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 49 increasing their positions, 40 reducing their positions, and 17 closing their positions.
100% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 17
86% more call options, than puts
Call options by funds: $12.4M | Put options by funds: $6.66M
60% more capital invested
Capital invested by funds: $634M → $1.01B (+$381M)
23% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 40
13% more funds holding
Funds holding: 128 → 144 (+16)
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$28.6M |
| 2 |
JC
Joho Capital
New York
|
+$22.7M |
| 3 |
Renaissance Technologies
New York
|
+$19.9M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$19M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$9.84M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$31.3M |
| 2 |
GCM
Glynn Capital Management
Menlo Park,
California
|
-$17.7M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$14.3M |
| 4 |
Tiger Global Management
New York
|
-$9.82M |
| 5 |
JP Morgan Chase
New York
|
-$7.22M |
ETSY Hedge Fund Activity: Q3 2016 in Review
144 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Etsy (ETSY) for Q3 2016, worth a combined $1.01B — up 60% from $634M a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new ETSY positions and 17 closed out — a net gain of 17 holders — while 49 added to existing stakes and 40 trimmed.
The largest buyer was Lord, Abbett & Co, adding an estimated $28.6M. The largest seller was T. Rowe Price Associates, cutting an estimated $31.3M.
- 144 institutional investors held Etsy (ETSY) as of Q3 2016, up from 128 in Q2 2016.
- Funds reported $1.01B of Etsy stock for Q3 2016, up 60% quarter-over-quarter.
- 34 funds opened new Etsy positions in Q3 2016 and 17 closed out, a net change of +17 holders.
- The largest Etsy buyer in Q3 2016 was Lord, Abbett & Co, an estimated $28.6M added.
- The largest Etsy seller in Q3 2016 was T. Rowe Price Associates, an estimated $31.3M sold.
Based on aggregated 13F filings for Q3 2016.