ETSY INC ETSY 0.125 09.01.27
NOTE 0.125% 9/0 · US DOMESTIC · CUSIP 29786AAL0
44
institutional holders
+5 vs Q3 2022
8.4m
shares reported held*
$640.4mreported value*
10 new
11 added
9 reduced
5 sold out
net bought ≈ $18.0m (+6.2m shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $75.93.
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 39 |
| Q4 2022 | 44 |
Biggest buyers
| SOROS FUND MANAGEMENT LLC | Added | +13.6m |
| AXA S.A. | New | +8.9m |
| Man Group plc | Added | +6.3m |
| Sonora Investment Management Group, LLC | New | +6.2m |
| DEUTSCHE BANK AG\ | New | +5.6m |
| SSI INVESTMENT MANAGEMENT LLC | Added | +5.2m |
| ROYAL BANK OF CANADA | Added | +2.6m |
| VOYA INVESTMENT MANAGEMENT LLC | Added | +2.3m |
| STATE STREET CORP | Added | +1.9m |
| MACQUARIE GROUP LTD | New | +1.4m |
Biggest sellers
| D. E. Shaw & Co., Inc. | Sold out | -12.2m |
| Lombard Odier Asset Management (Europe) Ltd | Reduced | -8.1m |
| Calamos Advisors LLC | Reduced | -3.5m |
| CITIGROUP INC | Sold out | -3.5m |
| JPMORGAN CHASE & CO | Sold out | -3.5m |
| MORGAN STANLEY | Reduced | -3.3m |
| CREDIT SUISSE AG/ | Reduced | -3.0m |
| FRANKLIN RESOURCES INC | Reduced | -2.5m |
| ADVENT CAPITAL MANAGEMENT /DE/ | Reduced | -845.0k |
| Compagnie Lombard Odier SCmA | Sold out | -701.0k |
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| VOYA INVESTMENT MANAGEMENT LLC 0.15% of their portfolio | 130.1m $130.4m | Added +2.3m |
| LAZARD ASSET MANAGEMENT LLC 0.15% of their portfolio | 111.8m $112.1m | Added +99.0k |
| FRANKLIN RESOURCES INC 0.05% of their portfolio | 98.1m $98.3m | Reduced -2.5m |
| Calamos Advisors LLC 0.20% of their portfolio | 41.8m $41.9m | Reduced -3.5m |
| SOROS FUND MANAGEMENT LLC 0.50% of their portfolio | 29.2m $29.5m | Added +13.6m |
| SSI INVESTMENT MANAGEMENT LLC 1.77% of their portfolio | 27.9m $27.9m | Added +5.2m |
| SHENKMAN CAPITAL MANAGEMENT INC 1.66% of their portfolio | 26.8m $26.7m | Reduced -170.0k |
| ADVENT CAPITAL MANAGEMENT /DE/ 0.36% of their portfolio | 19.9m $19.9m | Reduced -845.0k |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.03% of their portfolio | 19.1m $19.2m | Unchanged |
| STATE STREET CORP 0.00% of their portfolio | 15.9m $16.0m | Added +1.9m |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 14.9m $15.0m | Added +2.6m |
| FMR LLC 0.00% of their portfolio | 9.6m $9.5m | Added +500.0k |
| AXA S.A. 0.03% of their portfolio | 8.9m $8.9m | New |
| Man Group plc 0.03% of their portfolio | 8.9m $8.9m | Added +6.3m |
| Lombard Odier Asset Management (Europe) Ltd 0.48% of their portfolio | 8.3m $11.2m | Reduced -8.1m |
| Sonora Investment Management Group, LLC 0.57% of their portfolio | 6.2m $6.2m | New |
| BlackRock Inc. 0.00% of their portfolio | 6.1m $6.1m | Added +450.0k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 5.6m $5.6m | New |
| AVIVA PLC 0.02% of their portfolio | 5.0m $5.0m | Reduced -500.0k |
| Invesco Ltd. 0.00% of their portfolio | 4.8m $4.8m | Unchanged |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 3.8m $3.4m | Reduced -3.0m |
| EDMOND DE ROTHSCHILD HOLDING S.A. 0.07% of their portfolio | 3.1m $3.1m | Unchanged |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 0.48% of their portfolio | 3.0m $3.0m | Unchanged |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% of their portfolio | 2.8m $2.8m | Unchanged |
| INGALLS & SNYDER LLC 0.15% of their portfolio | 2.7m $2.7m | Unchanged |
| CAMDEN ASSET MANAGEMENT L P /CA 0.08% of their portfolio | 2.5m $2.5m | Unchanged |
| LBP AM SA 0.04% of their portfolio | 1.4m $1.5m | First filing |
| MACQUARIE GROUP LTD 0.00% of their portfolio | 1.4m $1.4m | New |
| Amundi 0.00% of their portfolio | 1.3m $1.3m | New |
| FIRST HAWAIIAN BANK 0.03% of their portfolio | 741.0k $739.0k | Added +260.0k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 650.0k $650.2k | Unchanged |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 425.0k $424.1k | Unchanged |
| Calamos Wealth Management LLC 0.03% of their portfolio | 398.0k $399.5k | Reduced -41.0k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 330.0k $329.2k | New |
| Northwest & Ethical Investments L.P. 0.00% of their portfolio | 120.0k $120.5k | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 100.0k $100.5k | Unchanged |
| KBC Group NV 0.00% of their portfolio | 100.0k $101.0k | New |
| BANQUE PICTET & CIE SA 0.10% of their portfolio | 92.0k $9.2m | Unchanged |
| LAKE STREET ADVISORS GROUP, LLC 0.00% of their portfolio | 53.0k $53.0k | Added +9.0k |
| MORGAN STANLEY 0.00% of their portfolio | 39.0k $39.1k | Reduced -3.3m |
| Marcum Wealth, LLC 0.00% of their portfolio | 11.0k $11.0k | New |
| UBS Group AG 0.00% of their portfolio | 6.0k $598.5k | New |
| Candriam S.C.A. 0.02% of their portfolio | 2.7k $2.7m | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |