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Ennis
EBF

151 hedge funds and large institutions have $426M invested in Ennis in 2023 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 56 increasing their positions, 41 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

555% more call options, than puts

Call options by funds: $72K | Put options by funds: $11K

186% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 7

37% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 41

9% more funds holding

Funds holding: 139 → 151 (+12)

6% more capital invested

Capital invested by funds: $403M → $426M (+$22.9M)

1.71% more ownership

Funds ownership: 73.44% → 75.15% (+1.7%)

Holders
151
Holders Change
+12
Holders Change %
+8.63%
% of All Funds
2.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
56
Reduced
41
Closed
7
Calls
$72K
Puts
$11K
Net Calls
+$61K
Net Calls Change
-$28K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$6.05M
2
BlackRock
BlackRock
New York
+$1.25M
3
Charles Schwab
Charles Schwab
California
+$1.15M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$1.01M
5
Millennium Management
Millennium Management
New York
+$834K

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$2.14M
2
PMAM
Penn Mutual Asset Management
Pennsylvania
-$1.07M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$924K
4
CIC
Cornercap Investment Counsel
Georgia
-$559K
5
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$509K
Name Holding Trade Value Shares
Change 		Change in
Stake
Connor, Clark & Lunn Investment Management (CC&L)
26
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.62M +$363K +16,848 +29%
Invesco
27
Invesco
Georgia
$1.59M -$121K -5,631 -7%
PCM
28
Polaris Capital Management
Massachusetts
$1.59M -$125K -5,800 -7%
GCP
29
GSA Capital Partners
United Kingdom
$1.54M -$87.7K -4,069 -5%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$1.51M +$94.8K +4,400 +7%
Two Sigma Investments
31
Two Sigma Investments
New York
$1.36M +$228K +10,580 +21%
Citadel Advisors
32
Citadel Advisors
Florida
$1.34M +$86.4K +4,008 +7%
HWAM
33
Hennion & Walsh Asset Management
New Jersey
$1.22M +$164K +7,627 +16%
Barclays
34
Barclays
United Kingdom
$1.2M +$642K +29,792 +120%
Robeco Institutional Asset Management
35
Robeco Institutional Asset Management
Netherlands
$1.12M – – –
Swiss National Bank
36
Swiss National Bank
Switzerland
$1.12M -$127K -5,900 -10%
JP Morgan Chase
37
JP Morgan Chase
New York
$1.11M +$543K +25,183 +99%
Ameriprise
38
Ameriprise
Minnesota
$1.09M +$149K +6,929 +16%
MFA
39
Millington Financial Advisors
Illinois
$1.08M +$70.5K +3,272 +7%
PRCP
40
Pacific Ridge Capital Partners
Oregon
$1.06M – – –
Macquarie Group
41
Macquarie Group
Australia
$1M – – –
PAG
42
Private Advisor Group
New Jersey
$942K +$6.34K +294 +0.7%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$938K +$89.3K +4,143 +11%
NSIM
44
North Star Investment Management
Illinois
$920K -$5.39K -250 -0.6%
SEI Investments
45
SEI Investments
Pennsylvania
$920K -$34.4K -1,596 -4%
Russell Investments Group
46
Russell Investments Group
United Kingdom
$910K +$157K +7,266 +21%
T. Rowe Price Associates
47
T. Rowe Price Associates
Maryland
$826K -$109K -5,074 -12%
UA
48
Unison Advisors
District of Columbia
$813K +$9.07K +421 +1%
MAM
49
Martingale Asset Management
Massachusetts
$811K +$19.4K +900 +2%
UBS Group
50
UBS Group
Switzerland
$800K +$293K +13,614 +60%
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EBF Hedge Fund Activity: Q4 2023 in Review

151 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Ennis (EBF) for Q4 2023, worth a combined $426M — up 5.7% from $403M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new EBF positions and 7 closed out — a net gain of 13 holders — while 56 added to existing stakes and 41 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $6.05M. The largest seller was Goldman Sachs, cutting an estimated $2.14M.

  • 151 institutional investors held Ennis (EBF) as of Q4 2023, up from 139 in Q3 2023.
  • Funds reported $426M of Ennis stock for Q4 2023, up 5.7% quarter-over-quarter.
  • 20 funds opened new Ennis positions in Q4 2023 and 7 closed out, a net change of +13 holders.
  • The largest Ennis buyer in Q4 2023 was Morgan Stanley, an estimated $6.05M added.
  • The largest Ennis seller in Q4 2023 was Goldman Sachs, an estimated $2.14M sold.

Based on aggregated 13F filings for Q4 2023.