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Ennis
EBF

156 hedge funds and large institutions have $402M invested in Ennis in 2024 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 65 increasing their positions, 40 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

191% more call options, than puts

Call options by funds: $154K | Put options by funds: $53K

63% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 40

35% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 17

3% more funds holding

Funds holding: 151 → 156 (+5)

0.51% more ownership

Funds ownership: 75.15% → 75.66% (+0.51%)

6% less capital invested

Capital invested by funds: $426M → $402M (-$24.3M)

Holders
156
Holders Change
+5
Holders Change %
+3.31%
% of All Funds
2.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
65
Reduced
40
Closed
17
Calls
$154K
Puts
$53K
Net Calls
+$101K
Net Calls Change
+$40K

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$6.35M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$4.39M
3
N
Nuveen
North Carolina
+$1.19M
4
Citadel Advisors
Citadel Advisors
Florida
+$1.15M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.07M

Top Sellers

Rank Fund Capital Flow
1
Charles Schwab
Charles Schwab
California
-$7.99M
2
Morgan Stanley
Morgan Stanley
New York
-$3.98M
3
Northern Trust
Northern Trust
Illinois
-$3.85M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$2.9M
5
BlackRock
BlackRock
New York
-$1.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$1.88M +$600K +29,404 +47%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$1.86M +$449K +22,000 +32%
JP Morgan Chase
28
JP Morgan Chase
New York
$1.82M +$782K +38,288 +76%
Invesco
29
Invesco
Georgia
$1.8M +$312K +15,294 +21%
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$1.58M +$6.43K +315 +0.4%
PCM
31
Polaris Capital Management
Massachusetts
$1.48M – – –
Teacher Retirement System of Texas
32
Teacher Retirement System of Texas
Texas
$1.42M +$961K +47,077 +214%
T. Rowe Price Associates
33
T. Rowe Price Associates
Maryland
$1.35M +$570K +27,921 +74%
HWAM
34
Hennion & Walsh Asset Management
New Jersey
$1.26M +$125K +6,139 +11%
MFA
35
Millington Financial Advisors
Illinois
$1.1M +$83.6K +4,097 +8%
Arrowstreet Capital
36
Arrowstreet Capital
Massachusetts
$1.07M +$1.07M +52,296 New
Swiss National Bank
37
Swiss National Bank
Switzerland
$1.05M – – –
Ameriprise
38
Ameriprise
Minnesota
$1.03M +$1.74K +85 +0.2%
ECM
39
ExodusPoint Capital Management
New York
$983K +$979K +47,944 New
HF
40
HRT Financial
New York
$960K +$956K +46,826 New
Macquarie Group
41
Macquarie Group
Australia
$939K – – –
NSIM
42
North Star Investment Management
Illinois
$923K +$61.3K +3,000 +7%
Russell Investments Group
43
Russell Investments Group
United Kingdom
$895K +$43.1K +2,113 +5%
Robeco Institutional Asset Management
44
Robeco Institutional Asset Management
Netherlands
$871K -$180K -8,835 -17%
Barclays
45
Barclays
United Kingdom
$796K -$324K -15,856 -29%
SEI Investments
46
SEI Investments
Pennsylvania
$793K -$67.4K -3,300 -8%
PRCP
47
Pacific Ridge Capital Partners
Oregon
$790K -$204K -10,001 -21%
MAM
48
Martingale Asset Management
Massachusetts
$774K +$14.1K +689 +2%
UA
49
Unison Advisors
District of Columbia
$770K +$8.8K +431 +1%
UBS Group
50
UBS Group
Switzerland
$752K +$3.88K +190 +0.5%
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EBF Hedge Fund Activity: Q1 2024 in Review

156 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Ennis (EBF) for Q1 2024, worth a combined $402M — down 5.7% from $426M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new EBF positions and 17 closed out — a net gain of 6 holders — while 65 added to existing stakes and 40 trimmed.

The largest buyer was Millennium Management, adding an estimated $6.35M. The largest seller was Charles Schwab, cutting an estimated $7.99M.

  • 156 institutional investors held Ennis (EBF) as of Q1 2024, up from 151 in Q4 2023.
  • Funds reported $402M of Ennis stock for Q1 2024, down 5.7% quarter-over-quarter.
  • 23 funds opened new Ennis positions in Q1 2024 and 17 closed out, a net change of +6 holders.
  • The largest Ennis buyer in Q1 2024 was Millennium Management, an estimated $6.35M added.
  • The largest Ennis seller in Q1 2024 was Charles Schwab, an estimated $7.99M sold.

Based on aggregated 13F filings for Q1 2024.