Etsy
ETSY
365 hedge funds and large institutions have $5.13B invested in Etsy in 2019 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 118 increasing their positions, 128 reducing their positions, and 80 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 9 → 12 (+3)
5% more first-time investments, than exits
New positions opened: 84 | Existing positions closed: 80
8% less repeat investments, than reductions
Existing positions increased: 118 | Existing positions reduced: 128
1.53% less ownership
Funds ownership: 98.85% → 97.33% (-1.5%)
2% less funds holding
Funds holding: 371 → 365 (-6)
16% less call options, than puts
Call options by funds: $112M | Put options by funds: $134M
24% less capital invested
Capital invested by funds: $6.74B → $5.13B (-$1.61B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Cadian Capital Management
New York
|
+$143M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
+$98.5M |
| 3 |
Janus Henderson Group
London,
|
+$93M |
| 4 |
Goldman Sachs
New York
|
+$86.6M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$76.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$168M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$156M |
| 3 |
MCM
Melvin Capital Management
New York
|
-$84.8M |
| 4 |
Renaissance Technologies
New York
|
-$75.5M |
| 5 |
JCAM
Jericho Capital Asset Management
New York
|
-$66.5M |
ETSY Hedge Fund Activity: Q4 2019 in Review
365 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in Etsy (ETSY) for Q4 2019, worth a combined $5.13B — down 24% from $6.74B a quarter earlier.
Buyers outnumbered sellers: 84 funds opened new ETSY positions and 80 closed out — a net gain of 4 holders — while 118 added to existing stakes and 128 trimmed.
The largest buyer was Cadian Capital Management, opening a new position worth an estimated $143M. The largest seller was Capital World Investors, exiting entirely with an estimated $168M sold.
- 365 institutional investors held Etsy (ETSY) as of Q4 2019, down from 371 in Q3 2019.
- Funds reported $5.13B of Etsy stock for Q4 2019, down 24% quarter-over-quarter.
- 84 funds opened new Etsy positions in Q4 2019 and 80 closed out, a net change of +4 holders.
- The largest Etsy buyer in Q4 2019 was Cadian Capital Management, an estimated $143M added.
- The largest Etsy seller in Q4 2019 was Capital World Investors, an estimated $168M sold.
Based on aggregated 13F filings for Q4 2019.