We are live on ! Find out more
EBF icon

Ennis
EBF

133 hedge funds and large institutions have $458M invested in Ennis in 2019 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 35 increasing their positions, 54 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $449M → $458M (+$9.47M)

0.07% less ownership

Funds ownership: 82.8% → 82.73% (-0.07%)

7% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 15

3% less funds holding

Funds holding: 137 → 133 (-4)

35% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 54

Holders
133
Holders Change
-4
Holders Change %
-2.92%
% of All Funds
2.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
35
Reduced
54
Closed
15
Calls
$310K
Puts
–
Net Calls
+$310K
Net Calls Change
+$420K

Top Buyers

1
Millennium Management
Millennium Management
New York
+$3.24M
2
Wells Fargo
Wells Fargo
California
+$2.83M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$2.64M
4
APG Asset Management
APG Asset Management
Netherlands
+$2.28M
5
Renaissance Technologies
Renaissance Technologies
New York
+$2.17M

Top Sellers

1
RA
Royce & Associates
New York
-$3.08M
2
Prudential Financial
Prudential Financial
New Jersey
-$1.81M
3
EIM
Essex Investment Management
Massachusetts
-$1.36M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$1.12M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$1.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
GC
51
Guggenheim Capital
Illinois
$881K -$251K -12,676 -23%
WG
52
Winton Group
United Kingdom
$871K +$840K +42,456 New
Los Angeles Capital Management
53
Los Angeles Capital Management
California
$842K -$958K -48,397 -54%
SCM
54
Sterling Capital Management
North Carolina
$835K – – –
AG
55
Aperio Group
California
$833K +$90K +4,547 +13%
CCIA
56
Campbell & Co Investment Adviser
Maryland
$816K +$437K +22,085 +125%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$811K – – –
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$800K +$8.07K +408 +1%
SEI Investments
59
SEI Investments
Pennsylvania
$773K -$365K -18,438 -33%
SFM
60
Systematic Financial Management
New Jersey
$742K -$515K -26,030 -42%
SRAM
61
Stone Ridge Asset Management
New York
$697K – – –
Prudential Financial
62
Prudential Financial
New Jersey
$667K -$1.81M -91,675 -74%
PP
63
Paloma Partners
Connecticut
$661K +$637K +32,212 New
NA
64
Navellier & Associates
Nevada
$645K +$110K +5,568 +22%
UBS AM
65
UBS AM
Illinois
$594K +$197K +9,945 +52%
AIM
66
Alambic Investment Management
California
$579K +$558K +28,198 New
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$548K +$416 +21 +0.1%
CS
68
Credit Suisse
Switzerland
$525K -$2.61K -132 -0.5%
Two Sigma Advisers
69
Two Sigma Advisers
New York
$524K -$53.4K -2,700 -10%
SCP
70
Seizert Capital Partners
Michigan
$512K -$40.4K -2,039 -8%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$509K – – –
Morgan Stanley
72
Morgan Stanley
New York
$507K -$214K -10,835 -30%
BPM
73
Bowling Portfolio Management
Ohio
$500K -$52.2K -2,636 -10%
Two Sigma Investments
74
Two Sigma Investments
New York
$493K -$332K -16,794 -41%
MERSOM
75
Municipal Employees' Retirement System of Michigan
Michigan
$479K – – –
1 2
3
4 5

EBF Hedge Fund Activity: Q2 2019 in Review

133 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Ennis (EBF) for Q2 2019, worth a combined $458M — up 2.1% from $449M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of EBF and 14 opened new positions — a net loss of 1 holder — while 54 trimmed existing stakes and 35 added.

The largest buyer was Millennium Management, opening a new position worth an estimated $3.24M. The largest seller was Royce & Associates, cutting an estimated $3.08M.

  • 133 institutional investors held Ennis (EBF) as of Q2 2019, down from 137 in Q1 2019.
  • Funds reported $458M of Ennis stock for Q2 2019, up 2.1% quarter-over-quarter.
  • 14 funds opened new Ennis positions in Q2 2019 and 15 closed out, a net change of -1 holder.
  • The largest Ennis buyer in Q2 2019 was Millennium Management, an estimated $3.24M added.
  • The largest Ennis seller in Q2 2019 was Royce & Associates, an estimated $3.08M sold.

Based on aggregated 13F filings for Q2 2019.