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Ennis
EBF

135 hedge funds and large institutions have $346M invested in Ennis in 2022 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 42 increasing their positions, 43 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 11

9% more funds holding

Funds holding: 124 → 135 (+11)

0.02% less ownership

Funds ownership: 72.12% → 72.1% (-0.02%)

2% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 43

6% less capital invested

Capital invested by funds: $368M → $346M (-$21.9M)

Holders
135
Holders Change
+11
Holders Change %
+8.87%
% of All Funds
2.13%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
42
Reduced
43
Closed
11
Calls
$364K
Puts
–
Net Calls
+$364K
Net Calls Change
+$83K

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$1.67M
2
RA
Royce & Associates
New York
+$1.59M
3
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$1.41M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$1.13M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$1.06M

Top Sellers

Rank Fund Capital Flow
1
Charles Schwab
Charles Schwab
California
-$4.98M
2
JP Morgan Chase
JP Morgan Chase
New York
-$2.41M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$1.84M
4
Citadel Advisors
Citadel Advisors
Florida
-$1.64M
5
LSV Asset Management
LSV Asset Management
Illinois
-$741K
Name Holding Trade Value Shares
Change 		Change in
Stake
Grantham, Mayo, Van Otterloo & Co (GMO)
51
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$495K +$504K +26,800 New
Two Sigma Advisers
52
Two Sigma Advisers
New York
$488K -$1.88K -100 -0.4%
SG Americas Securities
53
SG Americas Securities
New York
$485K -$49.6K -2,637 -9%
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$484K -$70.1K -3,729 -12%
Russell Investments Group
55
Russell Investments Group
United Kingdom
$482K -$51.9K -2,757 -10%
Commonwealth Equity Services
56
Commonwealth Equity Services
Massachusetts
$481K +$13.5K +719 +3%
Citadel Advisors
57
Citadel Advisors
Florida
$478K -$1.64M -87,012 -77%
UA
58
Unison Advisors
District of Columbia
$476K +$6.11K +325 +1%
CS
59
Credit Suisse
Switzerland
$426K +$53.9K +2,866 +14%
CANY
60
Caxton Associates (New York)
New York
$402K – – –
Los Angeles Capital Management
61
Los Angeles Capital Management
California
$399K +$139K +7,390 +52%
OSIA
62
O'Shares Investment Advisers
Massachusetts
$387K +$21.2K +1,125 +6%
CCIA
63
Campbell & Co Investment Adviser
Maryland
$380K +$387K +20,576 New
SEI Investments
64
SEI Investments
Pennsylvania
$376K – – –
TI
65
Trexquant Investment
Connecticut
$368K +$50K +2,660 +15%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$366K -$4.03K -214 -1%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$355K +$395 +21 +0.1%
E
68
Ergoteles
New York
$305K +$310K +16,500 New
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$303K -$95.2K -5,061 -24%
MIM
70
MetLife Investment Management
New Jersey
$258K +$93.2K +4,954 +55%
Deutsche Bank
71
Deutsche Bank
Germany
$257K -$29.4K -1,562 -10%
AIG
72
American International Group
New York
$234K -$16.8K -891 -7%
Squarepoint
73
Squarepoint
New York
$230K +$235K +12,476 New
Public Employees Retirement Association of Colorado
74
Public Employees Retirement Association of Colorado
Colorado
$227K – – –
AIMCA
75
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$226K +$230K +12,242 New
1 2
3
4 5

EBF Hedge Fund Activity: Q1 2022 in Review

135 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Ennis (EBF) for Q1 2022, worth a combined $346M — down 6% from $368M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new EBF positions and 11 closed out — a net gain of 11 holders — while 42 added to existing stakes and 43 trimmed.

The largest buyer was Millennium Management, adding an estimated $1.67M. The largest seller was Charles Schwab, cutting an estimated $4.98M.

  • 135 institutional investors held Ennis (EBF) as of Q1 2022, up from 124 in Q4 2021.
  • Funds reported $346M of Ennis stock for Q1 2022, down 6% quarter-over-quarter.
  • 22 funds opened new Ennis positions in Q1 2022 and 11 closed out, a net change of +11 holders.
  • The largest Ennis buyer in Q1 2022 was Millennium Management, an estimated $1.67M added.
  • The largest Ennis seller in Q1 2022 was Charles Schwab, an estimated $4.98M sold.

Based on aggregated 13F filings for Q1 2022.