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Ennis
EBF

133 hedge funds and large institutions have $458M invested in Ennis in 2019 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 35 increasing their positions, 54 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $449M → $458M (+$9.47M)

0.07% less ownership

Funds ownership: 82.8% → 82.73% (-0.07%)

7% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 15

3% less funds holding

Funds holding: 137 → 133 (-4)

35% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 54

Holders
133
Holders Change
-4
Holders Change %
-2.92%
% of All Funds
2.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
35
Reduced
54
Closed
15
Calls
$310K
Puts
–
Net Calls
+$310K
Net Calls Change
+$420K

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$3.24M
2
Wells Fargo
Wells Fargo
California
+$2.83M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$2.64M
4
APG Asset Management
APG Asset Management
Netherlands
+$2.28M
5
Renaissance Technologies
Renaissance Technologies
New York
+$2.17M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$3.08M
2
Prudential Financial
Prudential Financial
New Jersey
-$1.81M
3
EIM
Essex Investment Management
Massachusetts
-$1.36M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$1.12M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$1.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
26
UBS Group
Switzerland
$3.11M +$298K +15,050 +11%
Ameriprise
27
Ameriprise
Minnesota
$2.79M +$130K +6,593 +5%
N
28
Nuveen
North Carolina
$2.18M +$2.1M +106,136 New
Acadian Asset Management
29
Acadian Asset Management
Massachusetts
$2.14M -$1.12M -56,660 -35%
ETM
30
Euclidean Technologies Management
Washington
$2.1M – – –
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$2.05M -$234K -11,818 -11%
Wellington Management Group
32
Wellington Management Group
Massachusetts
$2.04M -$114K -5,763 -5%
AIMCA
33
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2M -$639K -32,300 -25%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$1.97M +$21.1K +1,068 +1%
Deutsche Bank
35
Deutsche Bank
Germany
$1.94M -$726K -36,693 -28%
Boston Partners
36
Boston Partners
Massachusetts
$1.81M -$110K -5,547 -6%
Assenagon Asset Management
37
Assenagon Asset Management
Luxembourg
$1.72M +$325K +16,400 +24%
WCM
38
Wedge Capital Management
North Carolina
$1.69M -$293K -14,808 -15%
Federated Hermes
39
Federated Hermes
Pennsylvania
$1.61M -$61.1K -3,086 -4%
PPA
40
Parametric Portfolio Associates
Washington
$1.52M -$917K -46,326 -38%
PRCP
41
Pacific Ridge Capital Partners
Oregon
$1.36M -$101K -5,110 -7%
Victory Capital Management
42
Victory Capital Management
Texas
$1.32M -$99.7K -5,037 -7%
Goldman Sachs
43
Goldman Sachs
New York
$1.29M -$640K -32,346 -34%
Citadel Advisors
44
Citadel Advisors
Florida
$1.08M +$260K +13,122 +33%
OAM
45
Oxford Asset Management
United Kingdom
$1.06M +$496K +25,048 +94%
HSBC Holdings
46
HSBC Holdings
United Kingdom
$994K +$169K +8,540 +21%
Swiss National Bank
47
Swiss National Bank
Switzerland
$985K – – –
First Trust Advisors
48
First Trust Advisors
Illinois
$972K -$5.14K -260 -0.5%
Macquarie Group
49
Macquarie Group
Australia
$940K – – –
Robeco Institutional Asset Management
50
Robeco Institutional Asset Management
Netherlands
$909K – – –
1
2
3 4 5

EBF Hedge Fund Activity: Q2 2019 in Review

133 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Ennis (EBF) for Q2 2019, worth a combined $458M — up 2.1% from $449M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of EBF and 14 opened new positions — a net loss of 1 holder — while 54 trimmed existing stakes and 35 added.

The largest buyer was Millennium Management, opening a new position worth an estimated $3.24M. The largest seller was Royce & Associates, cutting an estimated $3.08M.

  • 133 institutional investors held Ennis (EBF) as of Q2 2019, down from 137 in Q1 2019.
  • Funds reported $458M of Ennis stock for Q2 2019, up 2.1% quarter-over-quarter.
  • 14 funds opened new Ennis positions in Q2 2019 and 15 closed out, a net change of -1 holder.
  • The largest Ennis buyer in Q2 2019 was Millennium Management, an estimated $3.24M added.
  • The largest Ennis seller in Q2 2019 was Royce & Associates, an estimated $3.08M sold.

Based on aggregated 13F filings for Q2 2019.