Etsy
ETSY
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 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
| Rank | Fund | Capital Flow |
|---|---|---|
| 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 |
ETSY Hedge Fund Activity: Q2 2018 in Review
266 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Etsy (ETSY) for Q2 2018, worth a combined $4.47B — up 56% from $2.86B a quarter earlier.
Buyers outnumbered sellers: 66 funds opened new ETSY positions and 40 closed out — a net gain of 26 holders — while 85 added to existing stakes and 92 trimmed.
The largest buyer was Fidelity International, opening a new position worth an estimated $233M. The largest seller was Fidelity Investments, cutting an estimated $206M.
- 266 institutional investors held Etsy (ETSY) as of Q2 2018, up from 243 in Q1 2018.
- Funds reported $4.47B of Etsy stock for Q2 2018, up 56% quarter-over-quarter.
- 66 funds opened new Etsy positions in Q2 2018 and 40 closed out, a net change of +26 holders.
- The largest Etsy buyer in Q2 2018 was Fidelity International, an estimated $233M added.
- The largest Etsy seller in Q2 2018 was Fidelity Investments, an estimated $206M sold.
Based on aggregated 13F filings for Q2 2018.