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Etsy

ETSY

Market cap $8.14B

266 hedge funds and large institutions have $4.47B invested in Etsy in 2018 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 85 increasing their positions, 92 reducing their positions, and 40 closing their positions.

New

Increased

Maintained

Reduced

Closed

100% more funds holding in top 10

Funds holding in top 10: 6 → 12 (+6)

65% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 40

56% more capital invested

Capital invested by funds: $2.86B → $4.47B (+$1.61B)

9% more funds holding

Funds holding: 243 → 266 (+23)

4.8% more ownership

Funds ownership: 83.98% → 88.78% (+4.8%)

8% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 92

35% less call options, than puts

Call options by funds: $48.9M | Put options by funds: $75.7M

Holders

266

Holders Change

+23

Holders Change %

+9.47%

% of All Funds

6.09%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

+100%

% of All Funds

0.27%

New

Increased

Reduced

Closed

Calls

$48.9M

Puts

$75.7M

Net Calls

-$26.9M

Net Calls Change

-$13.9M

Top Buyers

1	Fidelity International Hamilton, Bermuda	+$233M
2	GGHC Gilder Gagnon Howe & Co New York	+$85.3M
3	AllianceBernstein Nashville, Tennessee	+$48.5M
4	Deutsche Bank Frankfurt Am Main Ge, Germany	+$42.9M
5	HSBC Holdings London, United Kingdom	+$30.5M

Top Sellers

1	Fidelity Investments Boston, Massachusetts	-$206M
2	Prudential Financial Newark, New Jersey	-$67.4M
3	Point72 Asset Management Stamford, Connecticut	-$47.7M
4	BAWC Black-and-white Capital Los Angeles, California	-$29.3M
5	ECM Element Capital Management New York	-$24.3M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	1 Vanguard Group Malvern, Pennsylvania	$486M	-$3.96M	-121,785	-1%
2	2 Renaissance Technologies New York	$347M	+$11.4M	+351,600	+4%
3	3 BlackRock New York	$338M	+$10.3M	+314,975	+4%
4	4 Fidelity International Hamilton, Bermuda	$301M	+$233M	+7,143,500	New
5	GGHC 5 Gilder Gagnon Howe & Co New York	$190M	+$85.3M	+2,621,521	+139%
6	6 Janus Henderson Group London, United Kingdom	$168M	-$9.64M	-296,204	-7%
7	7 D.E. Shaw & Co New York	$156M	-$9.55M	-293,483	-7%
8	8 T. Rowe Price Associates Baltimore, Maryland	$139M	-$15.7M	-481,828	-13%
9	9 Deutsche Bank Frankfurt Am Main Ge, Germany	$137M	+$42.9M	+1,316,581	+68%
10	10 Wellington Management Group Boston, Massachusetts	$126M	+$22.6M	+694,476	+30%
11	11 State Street Boston, Massachusetts	$96.7M	+$668K	+20,532	+0.9%
12	12 Two Sigma Investments New York	$86.4M	-$12.8M	-394,090	-16%
13	13 Two Sigma Advisers New York	$82.8M	+$1.23M	+37,800	+2%
14	14 Wells Fargo San Francisco, California	$79.9M	-$8.87M	-272,551	-13%
15	15 AllianceBernstein Nashville, Tennessee	$69.5M	+$48.5M	+1,489,550	+942%
16	16 Millennium Management New York	$64.1M	+$4.6M	+141,470	+10%
17	O 17 OppenheimerFunds New York	$59.6M	+$1.43M	+43,837	+3%
18	18 Northern Trust Chicago, Illinois	$59.1M	+$139K	+4,275	+0.3%
19	19 Citadel Advisors Miami, Florida	$57.6M	+$26.3M	+807,185	+145%
20	20 Morgan Stanley New York	$54.8M	+$13.4M	+413,156	+47%
21	BAWC 21 Black-and-white Capital Los Angeles, California	$52.7M	-$29.3M	-900,000	-42%
22	22 Geode Capital Management Boston, Massachusetts	$52.3M	-$2.99M	-91,773	-7%
23	23 Norges Bank Oslo, Norway	$49.3M	+$9.25M	+284,100	+32%
24	24 Bank of New York Mellon New York	$41.6M	+$1.45M	+44,500	+5%
25	25 HSBC Holdings London, United Kingdom	$40.3M	+$30.5M	+936,420	+5,012%