We are live on ! Find out more

130 hedge funds and large institutions have $470M invested in Ennis in 2019 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 44 increasing their positions, 49 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $437M → $470M (+$32.8M)

0.38% more ownership

Funds ownership: 82.96%83.35% (+0.38%)

2% less funds holding

Funds holding: 133130 (-3)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

10% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 49

Holders
130
Holders Change
-3
Holders Change %
-2.26%
% of All Funds
2.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
44
Reduced
49
Closed
10
Calls
$299K
Puts
Net Calls
+$299K
Net Calls Change
+$261K
Name Holding Trade Value Shares
Change
Change in
Stake
Macquarie Group
51
Macquarie Group
Australia
$992K
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$923K +$4.21K +207 +0.5%
SGI
53
Summit Global Investments
Utah
$890K -$24.4K -1,200 -3%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$856K
NA
55
Navellier & Associates
Nevada
$851K -$11.5K -568 -1%
Millennium Management
56
Millennium Management
New York
$806K -$1.55M -76,218 -67%
MERSOM
57
Municipal Employees' Retirement System of Michigan
Michigan
$694K
PPA
58
Parametric Portfolio Associates
Washington
$690K -$421K -20,706 -39%
SRAM
59
Stone Ridge Asset Management
New York
$679K -$52.9K -2,600 -8%
UBS AM
60
UBS AM
Illinois
$645K -$27.3K -1,341 -4%
SCP
61
Seizert Capital Partners
Michigan
$641K +$94.2K +4,634 +19%
DTL
62
Dynamic Technology Lab
Singapore
$613K +$576K +28,304 New
PAM
63
Panagora Asset Management
Massachusetts
$601K +$189K +9,299 +50%
Barclays
64
Barclays
United Kingdom
$592K +$228K +11,191 +69%
Deutsche Bank
65
Deutsche Bank
Germany
$584K +$92.6K +4,554 +20%
Russell Investments Group
66
Russell Investments Group
United Kingdom
$566K -$417K -20,494 -44%
ZCM
67
Zebra Capital Management
Connecticut
$563K +$324K +15,918 +158%
SG Americas Securities
68
SG Americas Securities
New York
$543K +$53.9K +2,652 +12%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$537K -$518K -25,452 -51%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$530K -$3.25K -160 -0.6%
T. Rowe Price Associates
71
T. Rowe Price Associates
Maryland
$514K +$20.6K +1,011 +4%
CS
72
Credit Suisse
Switzerland
$511K -$51.2K -2,520 -10%
GCP
73
GSA Capital Partners
United Kingdom
$488K +$138K +6,763 +43%
Commonwealth Equity Services
74
Commonwealth Equity Services
Massachusetts
$482K +$10.3K +507 +2%
CCIA
75
Campbell & Co Investment Adviser
Maryland
$459K -$504K -24,793 -54%

EBF Hedge Fund Activity: Q4 2019 in Review

130 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Ennis (EBF) for Q4 2019, worth a combined $470M — up 7.5% from $437M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of EBF and 9 opened new positions — a net loss of 1 holder — while 49 trimmed existing stakes and 44 added.

The largest buyer was Schroder Investment Management Group, adding an estimated $5.24M. The largest seller was Bridgeway Capital Management, cutting an estimated $2.19M.

  • 130 institutional investors held Ennis (EBF) as of Q4 2019, down from 133 in Q3 2019.
  • Funds reported $470M of Ennis stock for Q4 2019, up 7.5% quarter-over-quarter.
  • 9 funds opened new Ennis positions in Q4 2019 and 10 closed out, a net change of -1 holder.
  • The largest Ennis buyer in Q4 2019 was Schroder Investment Management Group, an estimated $5.24M added.
  • The largest Ennis seller in Q4 2019 was Bridgeway Capital Management, an estimated $2.19M sold.

Based on aggregated 13F filings for Q4 2019.