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Ennis
EBF

136 hedge funds and large institutions have $380M invested in Ennis in 2022 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 52 increasing their positions, 35 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 35

31% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 16

3% more funds holding

Funds holding: 132 → 136 (+4)

0.79% more ownership

Funds ownership: 72.29% → 73.08% (+0.79%)

1% more capital invested

Capital invested by funds: $378M → $380M (+$2.11M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
136
Holders Change
+4
Holders Change %
+3.03%
% of All Funds
2.34%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
21
Increased
52
Reduced
35
Closed
16
Calls
$254K
Puts
–
Net Calls
+$254K
Net Calls Change
-$410K

Top Buyers

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$9.38M
2
Millennium Management
Millennium Management
New York
+$1.32M
3
PCM
Polaris Capital Management
Massachusetts
+$1.25M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$1.16M
5
OSAM
O'Shaughnessy Asset Management
Connecticut
+$1.08M

Top Sellers

Rank Fund Capital Flow
1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$8.28M
2
BlackRock
BlackRock
New York
-$3.45M
3
Goldman Sachs
Goldman Sachs
New York
-$2.31M
4
Bank of America
Bank of America
North Carolina
-$1.46M
5
Boston Partners
Boston Partners
Massachusetts
-$1.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
First Trust Advisors
26
First Trust Advisors
Illinois
$1.37M +$618K +29,285 +76%
Russell Investments Group
27
Russell Investments Group
United Kingdom
$1.35M +$562K +26,627 +66%
Invesco
28
Invesco
Georgia
$1.25M -$97.8K -4,633 -7%
Swiss National Bank
29
Swiss National Bank
Switzerland
$1.24M – – –
PCM
30
Polaris Capital Management
Massachusetts
$1.19M +$1.25M +59,100 New
Two Sigma Investments
31
Two Sigma Investments
New York
$1.18M -$121K -5,740 -9%
CIC
32
Cornercap Investment Counsel
Georgia
$1.12M – – –
SEI Investments
33
SEI Investments
Pennsylvania
$1.07M +$360K +17,056 +47%
Robeco Institutional Asset Management
34
Robeco Institutional Asset Management
Netherlands
$1.03M – – –
OSAM
35
O'Shaughnessy Asset Management
Connecticut
$1.03M +$1.08M +51,241 New
PRCP
36
Pacific Ridge Capital Partners
Oregon
$985K +$2.32K +110 +0.2%
Macquarie Group
37
Macquarie Group
Australia
$922K – – –
Los Angeles Capital Management
38
Los Angeles Capital Management
California
$906K +$407K +19,282 +75%
VRS
39
Virginia Retirement Systems
Virginia
$886K +$929K +44,000 New
Citadel Advisors
40
Citadel Advisors
Florida
$882K -$424K -20,075 -31%
PAG
41
Private Advisor Group
New Jersey
$881K +$924K +43,769 New
AIMCA
42
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$856K – – –
UBS AM
43
UBS AM
Illinois
$826K +$210K +9,946 +32%
Teacher Retirement System of Texas
44
Teacher Retirement System of Texas
Texas
$826K +$866K +41,024 New
CSS
45
Cubist Systematic Strategies
Connecticut
$799K +$77.5K +3,671 +10%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$783K +$45.5K +2,155 +6%
AA
47
ALPS Advisors
Colorado
$740K +$310K +14,685 +67%
GCM
48
Graham Capital Management
Connecticut
$740K +$777K +36,781 New
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$708K -$23.5K -1,115 -3%
Federated Hermes
50
Federated Hermes
Pennsylvania
$707K +$48.4K +2,292 +7%
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EBF Hedge Fund Activity: Q3 2022 in Review

136 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Ennis (EBF) for Q3 2022, worth a combined $380M — up 0.56% from $378M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new EBF positions and 16 closed out — a net gain of 5 holders — while 52 added to existing stakes and 35 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $9.38M. The largest seller was Hotchkis & Wiley Capital Management, exiting entirely with an estimated $8.28M sold.

  • 136 institutional investors held Ennis (EBF) as of Q3 2022, up from 132 in Q2 2022.
  • Funds reported $380M of Ennis stock for Q3 2022, up 0.56% quarter-over-quarter.
  • 21 funds opened new Ennis positions in Q3 2022 and 16 closed out, a net change of +5 holders.
  • The largest Ennis buyer in Q3 2022 was Acadian Asset Management, an estimated $9.38M added.
  • The largest Ennis seller in Q3 2022 was Hotchkis & Wiley Capital Management, an estimated $8.28M sold.

Based on aggregated 13F filings for Q3 2022.