Etsy
ETSY
192 hedge funds and large institutions have $1.98B invested in Etsy in 2017 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 68 increasing their positions, 45 reducing their positions, and 26 closing their positions.
131% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 26
67% more call options, than puts
Call options by funds: $69.2M | Put options by funds: $41.4M
51% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 45
50% more funds holding in top 10
Funds holding in top 10: 6 → 9 (+3)
29% more capital invested
Capital invested by funds: $1.54B → $1.98B (+$446M)
21% more funds holding
Funds holding: 159 → 192 (+33)
2.65% more ownership
Funds ownership: 77.06% → 79.71% (+2.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$39.8M |
| 2 |
Two Sigma Advisers
New York
|
+$28M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$26.6M |
| 4 |
GGHC
Gilder Gagnon Howe & Co
New York
|
+$25.5M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$23.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SV
Starboard Value
New York
|
-$71.6M |
| 2 |
Tiger Global Management
New York
|
-$60.4M |
| 3 |
CCM
Conatus Capital Management
Greenwich,
Connecticut
|
-$50.6M |
| 4 |
GL
Governors Lane
New York
|
-$27M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$21.3M |
ETSY Hedge Fund Activity: Q4 2017 in Review
192 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Etsy (ETSY) for Q4 2017, worth a combined $1.98B — up 29% from $1.54B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new ETSY positions and 26 closed out — a net gain of 34 holders — while 68 added to existing stakes and 45 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $39.8M. The largest seller was Starboard Value, exiting entirely with an estimated $71.6M sold.
- 192 institutional investors held Etsy (ETSY) as of Q4 2017, up from 159 in Q3 2017.
- Funds reported $1.98B of Etsy stock for Q4 2017, up 29% quarter-over-quarter.
- 60 funds opened new Etsy positions in Q4 2017 and 26 closed out, a net change of +34 holders.
- The largest Etsy buyer in Q4 2017 was Renaissance Technologies, an estimated $39.8M added.
- The largest Etsy seller in Q4 2017 was Starboard Value, an estimated $71.6M sold.
Based on aggregated 13F filings for Q4 2017.