Etsy
ETSY
370 hedge funds and large institutions have $7.84B invested in Etsy in 2019 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 111 increasing their positions, 144 reducing their positions, and 44 closing their positions.
82% more first-time investments, than exits
New positions opened: 80 | Existing positions closed: 44
45% more capital invested
Capital invested by funds: $5.4B → $7.84B (+$2.45B)
10% more funds holding
Funds holding: 337 → 370 (+33)
3.09% more ownership
Funds ownership: 94.22% → 97.31% (+3.1%)
0% more funds holding in top 10
Funds holding in top 10: 13 → 13 (0)
23% less repeat investments, than reductions
Existing positions increased: 111 | Existing positions reduced: 144
48% less call options, than puts
Call options by funds: $95M | Put options by funds: $182M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$132M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$96.2M |
| 3 |
Two Sigma Investments
New York
|
+$66.6M |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$54.3M |
| 5 |
D.E. Shaw & Co
New York
|
+$39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$137M |
| 2 |
Janus Henderson Group
London,
|
-$44.2M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$40.2M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$38.9M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$27.7M |
ETSY Hedge Fund Activity: Q1 2019 in Review
370 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Etsy (ETSY) for Q1 2019, worth a combined $7.84B — up 45% from $5.4B a quarter earlier.
Buyers outnumbered sellers: 80 funds opened new ETSY positions and 44 closed out — a net gain of 36 holders — while 111 added to existing stakes and 144 trimmed.
The largest buyer was First Trust Advisors, adding an estimated $132M. The largest seller was Wellington Management Group, cutting an estimated $137M.
- 370 institutional investors held Etsy (ETSY) as of Q1 2019, up from 337 in Q4 2018.
- Funds reported $7.84B of Etsy stock for Q1 2019, up 45% quarter-over-quarter.
- 80 funds opened new Etsy positions in Q1 2019 and 44 closed out, a net change of +36 holders.
- The largest Etsy buyer in Q1 2019 was First Trust Advisors, an estimated $132M added.
- The largest Etsy seller in Q1 2019 was Wellington Management Group, an estimated $137M sold.
Based on aggregated 13F filings for Q1 2019.