Etsy
ETSY
149 hedge funds and large institutions have $1B invested in Etsy in 2016 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 52 increasing their positions, 42 reducing their positions, and 32 closing their positions.
559% more call options, than puts
Call options by funds: $18.2M | Put options by funds: $2.76M
73.59% more ownership
Funds ownership: 0% → 73.59% (+74%)
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
24% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 42
19% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 32
3% more funds holding
Funds holding: 144 → 149 (+5)
1% less capital invested
Capital invested by funds: $1.01B → $1B (-$13.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$44.5M |
| 2 |
EAM
EastBay Asset Management
New York
|
+$19.2M |
| 3 |
CGI
Calixto Global Investors
Coral Gables,
Florida
|
+$17.5M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$12.1M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$10.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Glynn Capital Management
Menlo Park,
California
|
-$30.6M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$24.4M |
| 3 |
Tiger Global Management
New York
|
-$20.4M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$12.3M |
| 5 |
D.E. Shaw & Co
New York
|
-$12.1M |
ETSY Hedge Fund Activity: Q4 2016 in Review
149 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Etsy (ETSY) for Q4 2016, worth a combined $1B — down 1.3% from $1.01B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new ETSY positions and 32 closed out — a net gain of 6 holders — while 52 added to existing stakes and 42 trimmed.
The largest buyer was Janus Henderson Investors US, adding an estimated $44.5M. The largest seller was Glynn Capital Management, exiting entirely with an estimated $30.6M sold.
- 149 institutional investors held Etsy (ETSY) as of Q4 2016, up from 144 in Q3 2016.
- Funds reported $1B of Etsy stock for Q4 2016, down 1.3% quarter-over-quarter.
- 38 funds opened new Etsy positions in Q4 2016 and 32 closed out, a net change of +6 holders.
- The largest Etsy buyer in Q4 2016 was Janus Henderson Investors US, an estimated $44.5M added.
- The largest Etsy seller in Q4 2016 was Glynn Capital Management, an estimated $30.6M sold.
Based on aggregated 13F filings for Q4 2016.