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Ennis
EBF

130 hedge funds and large institutions have $418M invested in Ennis in 2021 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 34 increasing their positions, 48 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

950% more call options, than puts

Call options by funds: $21K | Put options by funds: $2K

31% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 13

17% more capital invested

Capital invested by funds: $356M → $418M (+$61.8M)

2% more funds holding

Funds holding: 127 → 130 (+3)

1.4% less ownership

Funds ownership: 76.62% → 75.22% (-1.4%)

29% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 48

Holders
130
Holders Change
+3
Holders Change %
+2.36%
% of All Funds
2.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
34
Reduced
48
Closed
13
Calls
$21K
Puts
$2K
Net Calls
+$19K
Net Calls Change
+$9K

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$11.6M
2
Charles Schwab
Charles Schwab
California
+$3.94M
3
Victory Capital Management
Victory Capital Management
Texas
+$2.33M
4
CIC
Cornercap Investment Counsel
Georgia
+$1.21M
5
Bank of America
Bank of America
North Carolina
+$703K

Top Sellers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
-$6.21M
2
Renaissance Technologies
Renaissance Technologies
New York
-$4.89M
3
CEI
Clark Estates Inc
New York
-$2.77M
4
JP Morgan Chase
JP Morgan Chase
New York
-$2.4M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$2.31M
Name Holding Trade Value Shares
Change 		Change in
Stake
GC
51
Globeflex Capital
California
$674K – – –
Allianz Asset Management
52
Allianz Asset Management
Germany
$668K -$706K -35,641 -53%
SEI Investments
53
SEI Investments
Pennsylvania
$619K -$157K -7,914 -21%
UBS AM
54
UBS AM
Illinois
$614K – – –
QI
55
QS Investors
New York
$591K – – –
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$529K -$83.2K -4,200 -14%
UA
57
Unison Advisors
District of Columbia
$525K – – –
OSIA
58
O'Shares Investment Advisers
Massachusetts
$506K +$19K +962 +4%
ETC
59
Exchange Traded Concepts
Oklahoma
$502K +$120K +6,036 +35%
Commonwealth Equity Services
60
Commonwealth Equity Services
Massachusetts
$497K -$22.9K -1,159 -5%
SG Americas Securities
61
SG Americas Securities
New York
$494K -$42.3K -2,135 -8%
CS
62
Credit Suisse
Switzerland
$484K -$197K -9,925 -30%
Two Sigma Investments
63
Two Sigma Investments
New York
$475K +$441K +22,269 New
Barclays
64
Barclays
United Kingdom
$458K +$151K +7,624 +55%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$423K -$394K -19,908 -50%
CCIA
66
Campbell & Co Investment Adviser
Maryland
$421K -$9.9K -500 -2%
Russell Investments Group
67
Russell Investments Group
United Kingdom
$421K +$106K +5,365 +37%
IA
68
IndexIQ Advisors
New York
$403K +$153K +7,726 +69%
AAMU
69
Amundi Asset Management US
Massachusetts
$372K +$345K +17,413 New
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$353K -$13.3K -672 -4%
PAM
71
Panagora Asset Management
Massachusetts
$327K -$533K -26,904 -64%
CANY
72
Caxton Associates (New York)
New York
$312K – – –
FNBT
73
FineMark National Bank & Trust
Florida
$304K – – –
KWM
74
Kingsview Wealth Management
Oregon
$301K +$279K +14,067 New
MAM
75
Martingale Asset Management
Massachusetts
$294K -$1.98K -100 -0.7%
1 2
3
4 5

EBF Hedge Fund Activity: Q1 2021 in Review

130 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Ennis (EBF) for Q1 2021, worth a combined $418M — up 17% from $356M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new EBF positions and 13 closed out — a net gain of 4 holders — while 34 added to existing stakes and 48 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $11.6M. The largest seller was Northern Trust, cutting an estimated $6.21M.

  • 130 institutional investors held Ennis (EBF) as of Q1 2021, up from 127 in Q4 2020.
  • Funds reported $418M of Ennis stock for Q1 2021, up 17% quarter-over-quarter.
  • 17 funds opened new Ennis positions in Q1 2021 and 13 closed out, a net change of +4 holders.
  • The largest Ennis buyer in Q1 2021 was Goldman Sachs, an estimated $11.6M added.
  • The largest Ennis seller in Q1 2021 was Northern Trust, an estimated $6.21M sold.

Based on aggregated 13F filings for Q1 2021.