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Ennis
EBF

145 hedge funds and large institutions have $388M invested in Ennis in 2023 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 48 increasing their positions, 48 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

488% more call options, than puts

Call options by funds: $47K | Put options by funds: $8K

0% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 17

0% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 48

0.63% less ownership

Funds ownership: 74.23% → 73.6% (-0.63%)

1% less funds holding

Funds holding: 146 → 145 (-1)

4% less capital invested

Capital invested by funds: $404M → $388M (-$16.6M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
145
Holders Change
-1
Holders Change %
-0.68%
% of All Funds
2.28%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
17
Increased
48
Reduced
48
Closed
17
Calls
$47K
Puts
$8K
Net Calls
+$39K
Net Calls Change
+$954K

Top Buyers

1
BlackRock
BlackRock
New York
+$2.53M
2
EF
Empowered Funds
Pennsylvania
+$2.14M
3
N
Nuveen
North Carolina
+$2.12M
4
Charles Schwab
Charles Schwab
California
+$1.55M
5
PMAM
Penn Mutual Asset Management
Pennsylvania
+$1.02M

Top Sellers

1
State Street
State Street
Massachusetts
-$3.41M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$3.12M
3
JP Morgan Chase
JP Morgan Chase
New York
-$2.04M
4
Morgan Stanley
Morgan Stanley
New York
-$1.72M
5
Norges Bank
Norges Bank
Norway
-$1.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Advisers
26
Two Sigma Advisers
New York
$1.52M +$646K +32,000 +75%
First Trust Advisors
27
First Trust Advisors
Illinois
$1.41M +$11.3K +561 +0.8%
RhumbLine Advisers
28
RhumbLine Advisers
Massachusetts
$1.39M +$26.3K +1,304 +2%
AA
29
ALPS Advisors
Colorado
$1.36M +$419K +20,753 +45%
Invesco
30
Invesco
Georgia
$1.36M -$98.4K -4,878 -7%
Swiss National Bank
31
Swiss National Bank
Switzerland
$1.14M – – –
Robeco Institutional Asset Management
32
Robeco Institutional Asset Management
Netherlands
$1.05M – – –
PMAM
33
Penn Mutual Asset Management
Pennsylvania
$1.03M +$1.02M +50,629 New
CIC
34
Cornercap Investment Counsel
Georgia
$1M – – –
PRCP
35
Pacific Ridge Capital Partners
Oregon
$993K +$1.96K +97 +0.2%
Two Sigma Investments
36
Two Sigma Investments
New York
$962K +$952K +47,180 New
Millennium Management
37
Millennium Management
New York
$955K -$898K -44,493 -49%
Macquarie Group
38
Macquarie Group
Australia
$933K – – –
PAG
39
Private Advisor Group
New Jersey
$922K +$17.6K +874 +2%
MFA
40
Millington Financial Advisors
Illinois
$892K -$33.4K -1,655 -4%
NSIM
41
North Star Investment Management
Illinois
$881K -$2.52K -125 -0.3%
GCP
42
GSA Capital Partners
United Kingdom
$867K +$461K +22,839 +116%
HWAM
43
Hennion & Walsh Asset Management
New Jersey
$833K -$85.7K -4,246 -9%
VRS
44
Virginia Retirement Systems
Virginia
$785K -$236K -11,700 -23%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$755K +$55K +2,727 +8%
UA
46
Unison Advisors
District of Columbia
$739K +$8.58K +425 +1%
MAM
47
Martingale Asset Management
Massachusetts
$734K -$319K -15,812 -30%
AIMCA
48
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$727K – – –
T. Rowe Price Associates
49
T. Rowe Price Associates
Maryland
$726K +$89.4K +4,432 +14%
UBS AM
50
UBS AM
Illinois
$707K – – –
1
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3 4 5

EBF Hedge Fund Activity: Q2 2023 in Review

145 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Ennis (EBF) for Q2 2023, worth a combined $388M — down 4.1% from $404M a quarter earlier.

Fund positioning in EBF was balanced in Q2 2023: 17 funds opened new positions, 17 closed out, 48 added to existing stakes and 48 trimmed.

The largest buyer was BlackRock, adding an estimated $2.53M. The largest seller was State Street, cutting an estimated $3.41M.

  • 145 institutional investors held Ennis (EBF) as of Q2 2023, down from 146 in Q1 2023.
  • Funds reported $388M of Ennis stock for Q2 2023, down 4.1% quarter-over-quarter.
  • 17 funds opened new Ennis positions in Q2 2023 and 17 closed out, a net change of 0 holders.
  • The largest Ennis buyer in Q2 2023 was BlackRock, an estimated $2.53M added.
  • The largest Ennis seller in Q2 2023 was State Street, an estimated $3.41M sold.

Based on aggregated 13F filings for Q2 2023.