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Ennis
EBF

Overview Fund Activity

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 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
156
Holders Change
+6
Holders Change %
+4%
% of All Funds
2.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
65
Reduced
40
Closed
16
Calls
$154K
Puts
$53K
Net Calls
+$101K
Net Calls Change
+$40K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$8.2M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$4.41M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$5.48M
4
Citadel Advisors
4
Citadel Advisors
Florida
$2.41M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$1.07M

Top Sellers

1
Charles Schwab
1
Charles Schwab
California
$8.67M
2
Morgan Stanley
2
Morgan Stanley
New York
$5.85M
3
Northern Trust
3
Northern Trust
Illinois
$6.54M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$270K
5
BlackRock
5
BlackRock
New York
$42M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
26
Two Sigma Investments
New York
$1.88M +$603K +29,404 +47%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$1.86M +$451K +22,000 +32%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$1.82M +$785K +38,288 +76%
Invesco
29
Invesco
Georgia
$1.8M +$314K +15,294 +21%
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$1.58M +$6.46K +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 +$966K +47,077 +214%
T. Rowe Price Associates
33
T. Rowe Price Associates
Maryland
$1.35M +$573K +27,921 +74%
HWAM
34
Hennion & Walsh Asset Management
New Jersey
$1.26M +$126K +6,139 +11%
MFA
35
Millington Financial Advisors
Illinois
$1.1M +$84K +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 +$983K +47,944 New
HF
40
HRT Financial
New York
$960K +$960K +46,826 New
Macquarie Group
41
Macquarie Group
Australia
$939K – – –
NSIM
42
North Star Investment Management
Illinois
$923K +$61.5K +3,000 +7%
Russell Investments Group
43
Russell Investments Group
United Kingdom
$895K +$43.3K +2,113 +5%
Robeco Institutional Asset Management
44
Robeco Institutional Asset Management
Netherlands
$871K -$181K -8,835 -17%
Barclays
45
Barclays
United Kingdom
$796K -$325K -15,856 -29%
SEI Investments
46
SEI Investments
Pennsylvania
$793K -$67.7K -3,300 -8%
PRCP
47
Pacific Ridge Capital Partners
Oregon
$790K -$205K -10,001 -21%
MAM
48
Martingale Asset Management
Massachusetts
$774K +$14.1K +689 +2%
UA
49
Unison Advisors
District of Columbia
$770K +$8.84K +431 +1%
UBS Group
50
UBS Group
Switzerland
$752K +$3.9K +190 +0.5%
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