We are live on ! Find out more
EBF icon

Ennis
EBF

146 hedge funds and large institutions have $404M invested in Ennis in 2023 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 55 increasing their positions, 36 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 36

46% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 13

8% more capital invested

Capital invested by funds: $374M → $404M (+$30M)

4% more funds holding

Funds holding: 141 → 146 (+5)

0.84% more ownership

Funds ownership: 73.4% → 74.23% (+0.84%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $915K

Holders
146
Holders Change
+5
Holders Change %
+3.55%
% of All Funds
2.33%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
55
Reduced
36
Closed
13
Calls
–
Puts
$915K
Net Calls
-$915K
Net Calls Change
-$1.28M

Top Buyers

Rank Fund Capital Flow
1
Charles Schwab
Charles Schwab
California
+$9.05M
2
State Street
State Street
Massachusetts
+$2.37M
3
Citadel Advisors
Citadel Advisors
Florida
+$2.27M
4
Morgan Stanley
Morgan Stanley
New York
+$1.86M
5
Norges Bank
Norges Bank
Norway
+$1.26M

Top Sellers

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$8.91M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$3.6M
3
Renaissance Technologies
Renaissance Technologies
New York
-$1.57M
4
Two Sigma Investments
Two Sigma Investments
New York
-$876K
5
OSAM
O'Shaughnessy Asset Management
Connecticut
-$835K
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
26
Polaris Capital Management
Massachusetts
$1.65M – – –
Invesco
27
Invesco
Georgia
$1.51M -$332K -15,529 -18%
First Trust Advisors
28
First Trust Advisors
Illinois
$1.45M +$112K +5,245 +8%
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$1.41M +$588K +27,501 +70%
SEI Investments
30
SEI Investments
Pennsylvania
$1.26M +$399K +18,660 +45%
Norges Bank
31
Norges Bank
Norway
$1.24M +$1.26M +58,800 New
Swiss National Bank
32
Swiss National Bank
Switzerland
$1.18M -$128K -6,000 -10%
MAM
33
Martingale Asset Management
Massachusetts
$1.09M -$514K -24,032 -32%
Robeco Institutional Asset Management
34
Robeco Institutional Asset Management
Netherlands
$1.08M – – –
Russell Investments Group
35
Russell Investments Group
United Kingdom
$1.08M -$650K -30,421 -37%
VRS
36
Virginia Retirement Systems
Virginia
$1.06M – – –
CIC
37
Cornercap Investment Counsel
Georgia
$1.04M +$7.67K +359 +0.7%
PRCP
38
Pacific Ridge Capital Partners
Oregon
$1.03M -$5.98K -280 -0.6%
Assenagon Asset Management
39
Assenagon Asset Management
Luxembourg
$1M +$1.01M +47,475 New
AA
40
ALPS Advisors
Colorado
$970K +$108K +5,070 +12%
Macquarie Group
41
Macquarie Group
Australia
$966K – – –
MFA
42
Millington Financial Advisors
Illinois
$957K +$46.2K +2,163 +5%
HWAM
43
Hennion & Walsh Asset Management
New Jersey
$951K +$122K +5,690 +14%
NSIM
44
North Star Investment Management
Illinois
$915K +$927K +43,375 New
Two Sigma Advisers
45
Two Sigma Advisers
New York
$896K -$231K -10,800 -20%
CCIA
46
Campbell & Co Investment Adviser
Maryland
$893K +$106K +4,939 +13%
PAG
47
Private Advisor Group
New Jersey
$886K -$53.9K -2,523 -6%
Teacher Retirement System of Texas
48
Teacher Retirement System of Texas
Texas
$814K +$173K +8,101 +27%
UA
49
Unison Advisors
District of Columbia
$755K +$10.5K +493 +1%
AIMCA
50
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$752K – – –
1
2
3 4 5

EBF Hedge Fund Activity: Q1 2023 in Review

146 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Ennis (EBF) for Q1 2023, worth a combined $404M — up 8% from $374M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new EBF positions and 13 closed out — a net gain of 6 holders — while 55 added to existing stakes and 36 trimmed.

The largest buyer was Charles Schwab, adding an estimated $9.05M. The largest seller was Acadian Asset Management, cutting an estimated $8.91M.

  • 146 institutional investors held Ennis (EBF) as of Q1 2023, up from 141 in Q4 2022.
  • Funds reported $404M of Ennis stock for Q1 2023, up 8% quarter-over-quarter.
  • 19 funds opened new Ennis positions in Q1 2023 and 13 closed out, a net change of +6 holders.
  • The largest Ennis buyer in Q1 2023 was Charles Schwab, an estimated $9.05M added.
  • The largest Ennis seller in Q1 2023 was Acadian Asset Management, an estimated $8.91M sold.

Based on aggregated 13F filings for Q1 2023.