Etsy
ETSY
337 hedge funds and large institutions have $5.4B invested in Etsy in 2018 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 107 increasing their positions, 111 reducing their positions, and 54 closing their positions.
57% more first-time investments, than exits
New positions opened: 85 | Existing positions closed: 54
44% more funds holding in top 10
Funds holding in top 10: 9 → 13 (+4)
9% more funds holding
Funds holding: 309 → 337 (+28)
2.12% more ownership
Funds ownership: 92.11% → 94.22% (+2.1%)
4% less repeat investments, than reductions
Existing positions increased: 107 | Existing positions reduced: 111
5% less capital invested
Capital invested by funds: $5.66B → $5.4B (-$267M)
48% less call options, than puts
Call options by funds: $69.3M | Put options by funds: $134M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$108M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$81.7M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$50.1M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$47.5M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$35.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$90.4M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$74.5M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$41.6M |
| 4 |
Janus Henderson Group
London,
|
-$33.2M |
| 5 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$29.7M |
ETSY Hedge Fund Activity: Q4 2018 in Review
337 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Etsy (ETSY) for Q4 2018, worth a combined $5.4B — down 4.7% from $5.66B a quarter earlier.
Buyers outnumbered sellers: 85 funds opened new ETSY positions and 54 closed out — a net gain of 31 holders — while 107 added to existing stakes and 111 trimmed.
The largest buyer was Capital World Investors, adding an estimated $108M. The largest seller was Wellington Management Group, cutting an estimated $90.4M.
- 337 institutional investors held Etsy (ETSY) as of Q4 2018, up from 309 in Q3 2018.
- Funds reported $5.4B of Etsy stock for Q4 2018, down 4.7% quarter-over-quarter.
- 85 funds opened new Etsy positions in Q4 2018 and 54 closed out, a net change of +31 holders.
- The largest Etsy buyer in Q4 2018 was Capital World Investors, an estimated $108M added.
- The largest Etsy seller in Q4 2018 was Wellington Management Group, an estimated $90.4M sold.
Based on aggregated 13F filings for Q4 2018.