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Ennis
EBF

130 hedge funds and large institutions have $418M invested in Ennis in 2021 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 34 increasing their positions, 48 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

950% more call options, than puts

Call options by funds: $21K | Put options by funds: $2K

31% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 13

17% more capital invested

Capital invested by funds: $356M → $418M (+$61.8M)

2% more funds holding

Funds holding: 127 → 130 (+3)

1.4% less ownership

Funds ownership: 76.62% → 75.22% (-1.4%)

29% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 48

Holders
130
Holders Change
+3
Holders Change %
+2.36%
% of All Funds
2.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
34
Reduced
48
Closed
13
Calls
$21K
Puts
$2K
Net Calls
+$19K
Net Calls Change
+$9K

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$11.6M
2
Charles Schwab
Charles Schwab
California
+$3.94M
3
Victory Capital Management
Victory Capital Management
Texas
+$2.33M
4
CIC
Cornercap Investment Counsel
Georgia
+$1.21M
5
Bank of America
Bank of America
North Carolina
+$703K

Top Sellers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
-$6.21M
2
Renaissance Technologies
Renaissance Technologies
New York
-$4.89M
3
CEI
Clark Estates Inc
New York
-$2.77M
4
JP Morgan Chase
JP Morgan Chase
New York
-$2.4M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$2.31M
Name Holding Trade Value Shares
Change 		Change in
Stake
ETM
26
Euclidean Technologies Management
Washington
$2.4M +$147K +7,438 +7%
Los Angeles Capital Management
27
Los Angeles Capital Management
California
$2.16M -$20.2K -1,020 -1%
Ameriprise
28
Ameriprise
Minnesota
$1.77M -$334K -16,893 -17%
APG Asset Management
29
APG Asset Management
Netherlands
$1.72M -$99K -5,000 -5%
Deutsche Bank
30
Deutsche Bank
Germany
$1.58M -$121K -6,131 -8%
HWAM
31
Hennion & Walsh Asset Management
New Jersey
$1.49M +$1.38M +69,665 New
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$1.43M +$404K +20,392 +44%
PPA
33
Parametric Portfolio Associates
Washington
$1.35M +$652K +32,950 +108%
WG
34
Winton Group
United Kingdom
$1.32M +$51.1K +2,582 +4%
BNP Paribas Financial Markets
35
BNP Paribas Financial Markets
France
$1.31M +$118K +5,983 +11%
CIC
36
Cornercap Investment Counsel
Georgia
$1.3M +$1.21M +60,876 New
Boston Partners
37
Boston Partners
Massachusetts
$1.28M +$851 +43 +0.1%
Swiss National Bank
38
Swiss National Bank
Switzerland
$1.26M – – –
T. Rowe Price Associates
39
T. Rowe Price Associates
Maryland
$1.26M +$49.1K +2,480 +4%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$1.11M -$93.3K -4,710 -8%
Robeco Institutional Asset Management
41
Robeco Institutional Asset Management
Netherlands
$1.1M -$81.1K -4,095 -7%
PRCP
42
Pacific Ridge Capital Partners
Oregon
$1.02M – – –
Macquarie Group
43
Macquarie Group
Australia
$978K – – –
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$939K -$306K -15,477 -26%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$825K -$2.77K -140 -0.4%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$822K +$79.1K +3,995 +12%
American Century Companies
47
American Century Companies
Missouri
$813K +$149K +7,507 +25%
Federated Hermes
48
Federated Hermes
Pennsylvania
$768K +$21.5K +1,088 +3%
WCM
49
Wedge Capital Management
North Carolina
$762K -$552K -27,892 -44%
Grantham, Mayo, Van Otterloo & Co (GMO)
50
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$756K -$384K -19,400 -35%
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3 4 5

EBF Hedge Fund Activity: Q1 2021 in Review

130 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Ennis (EBF) for Q1 2021, worth a combined $418M — up 17% from $356M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new EBF positions and 13 closed out — a net gain of 4 holders — while 34 added to existing stakes and 48 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $11.6M. The largest seller was Northern Trust, cutting an estimated $6.21M.

  • 130 institutional investors held Ennis (EBF) as of Q1 2021, up from 127 in Q4 2020.
  • Funds reported $418M of Ennis stock for Q1 2021, up 17% quarter-over-quarter.
  • 17 funds opened new Ennis positions in Q1 2021 and 13 closed out, a net change of +4 holders.
  • The largest Ennis buyer in Q1 2021 was Goldman Sachs, an estimated $11.6M added.
  • The largest Ennis seller in Q1 2021 was Northern Trust, an estimated $6.21M sold.

Based on aggregated 13F filings for Q1 2021.