Etsy
ETSY
309 hedge funds and large institutions have $5.66B invested in Etsy in 2018 Q3 according to their latest regulatory filings, with 91 funds opening new positions, 107 increasing their positions, 89 reducing their positions, and 47 closing their positions.
94% more first-time investments, than exits
New positions opened: 91 | Existing positions closed: 47
27% more capital invested
Capital invested by funds: $4.47B → $5.66B (+$1.19B)
20% more repeat investments, than reductions
Existing positions increased: 107 | Existing positions reduced: 89
16% more funds holding
Funds holding: 266 → 309 (+43)
3.33% more ownership
Funds ownership: 88.78% → 92.11% (+3.3%)
25% less funds holding in top 10
Funds holding in top 10: 12 → 9 (-3)
54% less call options, than puts
Call options by funds: $52.3M | Put options by funds: $113M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$189M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$128M |
| 3 |
CAM
Congress Asset Management
Boston,
Massachusetts
|
+$78.8M |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$48.8M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$48.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
-$69.4M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$67.8M |
| 3 |
Millennium Management
New York
|
-$64.1M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$57.4M |
| 5 |
Renaissance Technologies
New York
|
-$57M |
ETSY Hedge Fund Activity: Q3 2018 in Review
309 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Etsy (ETSY) for Q3 2018, worth a combined $5.66B — up 27% from $4.47B a quarter earlier.
Buyers outnumbered sellers: 91 funds opened new ETSY positions and 47 closed out — a net gain of 44 holders — while 107 added to existing stakes and 89 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $189M. The largest seller was Two Sigma Investments, cutting an estimated $69.4M.
- 309 institutional investors held Etsy (ETSY) as of Q3 2018, up from 266 in Q2 2018.
- Funds reported $5.66B of Etsy stock for Q3 2018, up 27% quarter-over-quarter.
- 91 funds opened new Etsy positions in Q3 2018 and 47 closed out, a net change of +44 holders.
- The largest Etsy buyer in Q3 2018 was Wellington Management Group, an estimated $189M added.
- The largest Etsy seller in Q3 2018 was Two Sigma Investments, an estimated $69.4M sold.
Based on aggregated 13F filings for Q3 2018.