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Ennis
EBF

137 hedge funds and large institutions have $449M invested in Ennis in 2019 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 36 increasing their positions, 51 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 11

10% more funds holding

Funds holding: 125 → 137 (+12)

8% more capital invested

Capital invested by funds: $415M → $449M (+$33.8M)

0.69% more ownership

Funds ownership: 82.11% → 82.8% (+0.69%)

29% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 51

31% less call options, than puts

Call options by funds: $245K | Put options by funds: $355K

Holders
137
Holders Change
+12
Holders Change %
+9.6%
% of All Funds
2.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
36
Reduced
51
Closed
11
Calls
$245K
Puts
$355K
Net Calls
-$110K
Net Calls Change
+$109K

Top Buyers

Rank Fund Capital Flow
1
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$5.05M
2
BlackRock
BlackRock
New York
+$3.85M
3
CEI
Clark Estates Inc
New York
+$3.19M
4
Renaissance Technologies
Renaissance Technologies
New York
+$2.47M
5
AAMU
Amundi Asset Management US
Massachusetts
+$2.35M

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$6.17M
2
Prudential Financial
Prudential Financial
New Jersey
-$5.95M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$3.58M
4
State Street
State Street
Massachusetts
-$2.59M
5
Morgan Stanley
Morgan Stanley
New York
-$2.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
Swiss National Bank
51
Swiss National Bank
Switzerland
$996K +$30.9K +1,500 +3%
First Trust Advisors
52
First Trust Advisors
Illinois
$989K +$3.6K +175 +0.4%
Macquarie Group
53
Macquarie Group
Australia
$951K – – –
Robeco Institutional Asset Management
54
Robeco Institutional Asset Management
Netherlands
$920K +$912K +44,300 New
Two Sigma Investments
55
Two Sigma Investments
New York
$847K -$26.6K -1,292 -3%
SCM
56
Sterling Capital Management
North Carolina
$845K +$837K +40,680 New
HSBC Holdings
57
HSBC Holdings
United Kingdom
$829K +$822K +39,934 New
Citadel Advisors
58
Citadel Advisors
Florida
$826K -$1.2M -58,163 -59%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$821K -$37.5K -1,821 -4%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$800K +$2.53K +123 +0.3%
PAM
61
Panagora Asset Management
Massachusetts
$765K +$95.3K +4,630 +14%
AG
62
Aperio Group
California
$748K +$212K +10,319 +40%
Morgan Stanley
63
Morgan Stanley
New York
$740K -$2.04M -99,022 -74%
SRAM
64
Stone Ridge Asset Management
New York
$705K -$49.4K -2,400 -7%
D.E. Shaw & Co
65
D.E. Shaw & Co
New York
$670K -$398K -19,344 -37%
SO
66
STRS Ohio
Ohio
$641K -$47.4K -2,300 -7%
Two Sigma Advisers
67
Two Sigma Advisers
New York
$586K -$132K -6,400 -18%
PNC Financial Services Group
68
PNC Financial Services Group
Pennsylvania
$584K +$29.6K +1,436 +5%
SCP
69
Seizert Capital Partners
Michigan
$561K – – –
BPM
70
Bowling Portfolio Management
Ohio
$560K -$2.06K -100 -0.4%
OAM
71
Oxford Asset Management
United Kingdom
$556K +$145K +7,054 +36%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$553K -$11.6K -564 -2%
NA
73
Navellier & Associates
Nevada
$537K +$69.9K +3,397 +15%
CS
74
Credit Suisse
Switzerland
$533K -$24.9K -1,208 -4%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$515K – – –
1 2
3
4 5

EBF Hedge Fund Activity: Q1 2019 in Review

137 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Ennis (EBF) for Q1 2019, worth a combined $449M — up 8.2% from $415M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new EBF positions and 11 closed out — a net gain of 12 holders — while 36 added to existing stakes and 51 trimmed.

The largest buyer was Grantham, Mayo, Van Otterloo & Co (GMO), opening a new position worth an estimated $5.05M. The largest seller was Wells Fargo, cutting an estimated $6.17M.

  • 137 institutional investors held Ennis (EBF) as of Q1 2019, up from 125 in Q4 2018.
  • Funds reported $449M of Ennis stock for Q1 2019, up 8.2% quarter-over-quarter.
  • 23 funds opened new Ennis positions in Q1 2019 and 11 closed out, a net change of +12 holders.
  • The largest Ennis buyer in Q1 2019 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $5.05M added.
  • The largest Ennis seller in Q1 2019 was Wells Fargo, an estimated $6.17M sold.

Based on aggregated 13F filings for Q1 2019.