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Ennis
EBF

130 hedge funds and large institutions have $416M invested in Ennis in 2018 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 42 increasing their positions, 48 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

2% more funds holding

Funds holding: 127 → 130 (+3)

0.72% less ownership

Funds ownership: 83.77% → 83.04% (-0.72%)

6% less capital invested

Capital invested by funds: $442M → $416M (-$26M)

13% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 48

Holders
130
Holders Change
+3
Holders Change %
+2.36%
% of All Funds
2.98%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
42
Reduced
48
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$1.33M
2
Deutsche Bank
Deutsche Bank
Germany
+$1.31M
3
RA
Royce & Associates
New York
+$1.28M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$897K
5
Renaissance Technologies
Renaissance Technologies
New York
+$804K

Top Sellers

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$2.01M
2
AL
AJO LP
Pennsylvania
-$1.74M
3
JP Morgan Chase
JP Morgan Chase
New York
-$1.71M
4
PAM
Panagora Asset Management
Massachusetts
-$1.55M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$1.31M
Name Holding Trade Value Shares
Change 		Change in
Stake
Schroder Investment Management Group
51
Schroder Investment Management Group
United Kingdom
$947K -$22.3K -1,100 -2%
Millennium Management
52
Millennium Management
New York
$935K +$583K +28,821 +155%
Macquarie Group
53
Macquarie Group
Australia
$902K – – –
Victory Capital Management
54
Victory Capital Management
Texas
$901K +$138K +6,832 +18%
Swiss National Bank
55
Swiss National Bank
Switzerland
$875K +$50.6K +2,500 +6%
CS
56
Credit Suisse
Switzerland
$790K +$88.3K +4,364 +12%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$751K -$27.1K -1,337 -3%
SRAM
58
Stone Ridge Asset Management
New York
$743K – – –
SO
59
STRS Ohio
Ohio
$732K – – –
Two Sigma Advisers
60
Two Sigma Advisers
New York
$638K -$154K -7,600 -19%
ACM
61
Ativo Capital Management
Illinois
$631K +$648K +32,010 New
Wellington Management Group
62
Wellington Management Group
Massachusetts
$560K – – –
PNC Financial Services Group
63
PNC Financial Services Group
Pennsylvania
$555K -$49K -2,421 -8%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$541K -$20.7K -1,021 -4%
Ohio Public Employees Retirement System (OPERS)
65
Ohio Public Employees Retirement System (OPERS)
Ohio
$536K -$11.4K -563 -2%
B
66
Bailard
California
$532K +$547K +27,000 New
D.E. Shaw & Co
67
D.E. Shaw & Co
New York
$522K -$267K -13,172 -33%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$496K – – –
First Trust Advisors
69
First Trust Advisors
Illinois
$481K +$33.6K +1,662 +7%
MERSOM
70
Municipal Employees' Retirement System of Michigan
Michigan
$459K – – –
AG
71
Aperio Group
California
$438K +$10.1K +501 +2%
Acadian Asset Management
72
Acadian Asset Management
Massachusetts
$435K -$2.01M -99,205 -82%
SG Americas Securities
73
SG Americas Securities
New York
$424K +$30.9K +1,527 +8%
NA
74
Navellier & Associates
Nevada
$403K -$4.31K -213 -1%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$384K -$5.63K -278 -1%
1 2
3
4 5

EBF Hedge Fund Activity: Q1 2018 in Review

130 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Ennis (EBF) for Q1 2018, worth a combined $416M — down 5.9% from $442M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new EBF positions and 9 closed out — a net gain of 3 holders — while 42 added to existing stakes and 48 trimmed.

The largest buyer was BlackRock, adding an estimated $1.33M. The largest seller was Acadian Asset Management, cutting an estimated $2.01M.

  • 130 institutional investors held Ennis (EBF) as of Q1 2018, up from 127 in Q4 2017.
  • Funds reported $416M of Ennis stock for Q1 2018, down 5.9% quarter-over-quarter.
  • 12 funds opened new Ennis positions in Q1 2018 and 9 closed out, a net change of +3 holders.
  • The largest Ennis buyer in Q1 2018 was BlackRock, an estimated $1.33M added.
  • The largest Ennis seller in Q1 2018 was Acadian Asset Management, an estimated $2.01M sold.

Based on aggregated 13F filings for Q1 2018.