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Etsy
ETSY

471 hedge funds and large institutions have $11.7B invested in Etsy in 2020 Q2 according to their latest regulatory filings, with 155 funds opening new positions, 120 increasing their positions, 164 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

237% more first-time investments, than exits

New positions opened: 155 | Existing positions closed: 46

159% more capital invested

Capital invested by funds: $4.51B → $11.7B (+$7.15B)

113% more funds holding in top 10

Funds holding in top 10: 8 → 17 (+9)

29% more funds holding

Funds holding: 364 → 471 (+107)

2% more call options, than puts

Call options by funds: $412M | Put options by funds: $402M

6.58% less ownership

Funds ownership: 99.01% → 92.43% (-6.6%)

27% less repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 164

Holders
471
Holders Change
+107
Holders Change %
+29.4%
% of All Funds
9.66%
Holding in Top 10
17
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+112.5%
% of All Funds
0.35%
New
155
Increased
120
Reduced
164
Closed
46
Calls
$412M
Puts
$402M
Net Calls
+$9.98M
Net Calls Change
+$19.7M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$193M
2
Swedbank
Swedbank
Sweden
+$111M
3
Two Sigma Investments
Two Sigma Investments
New York
+$105M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$68.4M
5
SoftBank Group
SoftBank Group
Japan
+$56.3M

Top Sellers

1
CCM
Cadian Capital Management
New York
-$194M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$191M
3
Fidelity International
Fidelity International
Bermuda
-$93.4M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$74.4M
5
William Blair Investment Management
William Blair Investment Management
Illinois
-$74.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$1.2B +$39.9M +539,815 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.18B -$23M -310,345 -3%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$576M -$191M -2,585,329 -32%
Renaissance Technologies
4
Renaissance Technologies
New York
$474M +$15.7M +212,100 +5%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$376M -$60.8M -821,229 -19%
Fidelity International
6
Fidelity International
Bermuda
$337M -$93.4M -1,262,086 -28%
State Street
7
State Street
Massachusetts
$305M -$3.54M -47,843 -2%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$290M +$193M +2,606,167 +2,175%
American Century Companies
9
American Century Companies
Missouri
$262M +$7.76M +104,898 +4%
William Blair Investment Management
10
William Blair Investment Management
Illinois
$237M -$74.1M -1,001,790 -31%
Two Sigma Advisers
11
Two Sigma Advisers
New York
$224M +$68.4M +924,200 +78%
Two Sigma Investments
12
Two Sigma Investments
New York
$223M +$105M +1,419,984 +210%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$219M +$37.4M +505,445 +33%
First Trust Advisors
14
First Trust Advisors
Illinois
$214M -$35.5M -479,673 -19%
Brown Advisory
15
Brown Advisory
Maryland
$201M -$18.3M -246,794 -12%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$183M +$3.71M +50,210 +3%
AllianceBernstein
17
AllianceBernstein
Tennessee
$176M -$74.4M -1,005,864 -38%
Swedbank
18
Swedbank
Sweden
$160M +$111M +1,503,300 New
Geode Capital Management
19
Geode Capital Management
Massachusetts
$158M +$6.65M +89,909 +6%
CCM
20
Cadian Capital Management
New York
$138M -$194M -2,628,079 -67%
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$135M -$41.4M -559,404 -31%
CAM
22
Congress Asset Management
Massachusetts
$131M -$22M -297,971 -19%
Citadel Advisors
23
Citadel Advisors
Florida
$130M +$52.6M +711,673 +138%
Goldman Sachs
24
Goldman Sachs
New York
$127M +$4.24M +57,327 +5%
Invesco
25
Invesco
Georgia
$124M -$15.3M -207,009 -15%
1
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ETSY Hedge Fund Activity: Q2 2020 in Review

471 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Etsy (ETSY) for Q2 2020, worth a combined $11.7B — up 159% from $4.51B a quarter earlier.

Buyers outnumbered sellers: 155 funds opened new ETSY positions and 46 closed out — a net gain of 109 holders — while 120 added to existing stakes and 164 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $193M. The largest seller was Cadian Capital Management, cutting an estimated $194M.

  • 471 institutional investors held Etsy (ETSY) as of Q2 2020, up from 364 in Q1 2020.
  • Funds reported $11.7B of Etsy stock for Q2 2020, up 159% quarter-over-quarter.
  • 155 funds opened new Etsy positions in Q2 2020 and 46 closed out, a net change of +109 holders.
  • The largest Etsy buyer in Q2 2020 was T. Rowe Price Associates, an estimated $193M added.
  • The largest Etsy seller in Q2 2020 was Cadian Capital Management, an estimated $194M sold.

Based on aggregated 13F filings for Q2 2020.