We are live on ! Find out more
EBF icon

Ennis
EBF

124 hedge funds and large institutions have $361M invested in Ennis in 2020 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 44 increasing their positions, 47 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 47

4.24% less ownership

Funds ownership: 83.78% → 79.54% (-4.2%)

9% less capital invested

Capital invested by funds: $396M → $361M (-$35.2M)

10% less funds holding

Funds holding: 138 → 124 (-14)

70% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 20

Holders
124
Holders Change
-14
Holders Change %
-10.14%
% of All Funds
2.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
44
Reduced
47
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$1.66M
2
PAM
Panagora Asset Management
Massachusetts
+$848K
3
Citadel Advisors
Citadel Advisors
Florida
+$803K
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$550K
5
JAM
Jupiter Asset Management
United Kingdom
+$548K

Top Sellers

Rank Fund Capital Flow
1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$3.7M
2
N
Nuveen
North Carolina
-$2.13M
3
AL
AJO LP
Pennsylvania
-$2.11M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$1.83M
5
Marshall Wace
Marshall Wace
United Kingdom
-$1.44M
Name Holding Trade Value Shares
Change 		Change in
Stake
Los Angeles Capital Management
26
Los Angeles Capital Management
California
$2.05M -$33.1K -1,885 -2%
Citadel Advisors
27
Citadel Advisors
Florida
$1.93M +$803K +45,782 +71%
WG
28
Winton Group
United Kingdom
$1.92M -$567K -32,345 -23%
Victory Capital Management
29
Victory Capital Management
Texas
$1.82M +$153K +8,713 +9%
Ameriprise
30
Ameriprise
Minnesota
$1.79M +$25.4K +1,450 +1%
Morgan Stanley
31
Morgan Stanley
New York
$1.66M +$26.7K +1,523 +2%
Allianz Asset Management
32
Allianz Asset Management
Germany
$1.64M -$1.83M -104,322 -53%
ETM
33
Euclidean Technologies Management
Washington
$1.5M +$155K +8,854 +11%
AIMCA
34
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.44M -$619K -35,300 -30%
Goldman Sachs
35
Goldman Sachs
New York
$1.32M -$121K -6,875 -8%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$1.29M +$44.1K +2,516 +4%
State Board of Administration of Florida Retirement System
37
State Board of Administration of Florida Retirement System
Florida
$1.12M -$170K -9,720 -13%
WCM
38
Wedge Capital Management
North Carolina
$1.09M -$28.5K -1,626 -3%
Boston Partners
39
Boston Partners
Massachusetts
$1.06M -$90.3K -5,146 -8%
PRCP
40
Pacific Ridge Capital Partners
Oregon
$1.03M -$5.61K -320 -0.5%
Swiss National Bank
41
Swiss National Bank
Switzerland
$1.03M +$17.5K +1,000 +2%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$1.01M +$22.8K +1,300 +2%
Robeco Institutional Asset Management
43
Robeco Institutional Asset Management
Netherlands
$967K – – –
Deutsche Bank
44
Deutsche Bank
Germany
$947K +$123K +7,041 +15%
OSAM
45
O'Shaughnessy Asset Management
Connecticut
$813K -$803K -45,758 -50%
Macquarie Group
46
Macquarie Group
Australia
$799K – – –
CIC
47
Cornercap Investment Counsel
Georgia
$783K – – –
HSBC Holdings
48
HSBC Holdings
United Kingdom
$771K -$21.5K -1,225 -3%
MAM
49
Martingale Asset Management
Massachusetts
$770K -$938K -53,500 -55%
ZCM
50
Zebra Capital Management
Connecticut
$727K +$314K +17,929 +76%
1
2
3 4 5

EBF Hedge Fund Activity: Q3 2020 in Review

124 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Ennis (EBF) for Q3 2020, worth a combined $361M — down 8.9% from $396M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of EBF and 6 opened new positions — a net loss of 14 holders — while 47 trimmed existing stakes and 44 added.

The largest buyer was Renaissance Technologies, adding an estimated $1.66M. The largest seller was Schroder Investment Management Group, cutting an estimated $3.7M.

  • 124 institutional investors held Ennis (EBF) as of Q3 2020, down from 138 in Q2 2020.
  • Funds reported $361M of Ennis stock for Q3 2020, down 8.9% quarter-over-quarter.
  • 6 funds opened new Ennis positions in Q3 2020 and 20 closed out, a net change of -14 holders.
  • The largest Ennis buyer in Q3 2020 was Renaissance Technologies, an estimated $1.66M added.
  • The largest Ennis seller in Q3 2020 was Schroder Investment Management Group, an estimated $3.7M sold.

Based on aggregated 13F filings for Q3 2020.