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136 hedge funds and large institutions have $380M invested in Ennis in 2022 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 52 increasing their positions, 35 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 35

31% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 16

3% more funds holding

Funds holding: 132136 (+4)

0.79% more ownership

Funds ownership: 72.29%73.08% (+0.79%)

1% more capital invested

Capital invested by funds: $378M → $380M (+$2.11M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
136
Holders Change
+4
Holders Change %
+3.03%
% of All Funds
2.34%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
52
Reduced
35
Closed
16
Calls
$254K
Puts
Net Calls
+$254K
Net Calls Change
-$410K
Name Holding Trade Value Shares
Change
Change in
Stake
UA
51
Unison Advisors
District of Columbia
$704K +$188K +8,888 +34%
SO
52
STRS Ohio
Ohio
$656K +$688K +32,600 New
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$649K -$16.4K -777 -2%
CCIA
54
Campbell & Co Investment Adviser
Maryland
$646K +$461K +21,856 +214%
GC
55
Globeflex Capital
California
$635K
SG Americas Securities
56
SG Americas Securities
New York
$619K -$48.5K -2,298 -7%
Commonwealth Equity Services
57
Commonwealth Equity Services
Massachusetts
$536K -$43.2K -2,045 -7%
HWAM
58
Hennion & Walsh Asset Management
New Jersey
$517K -$9.14K -433 -2%
BNP Paribas Financial Markets
59
BNP Paribas Financial Markets
France
$489K +$75.5K +3,578 +17%
Ameriprise
60
Ameriprise
Minnesota
$470K -$866K -41,040 -64%
ETC
61
Exchange Traded Concepts
Oklahoma
$402K -$108K -5,103 -20%
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$398K -$21.4K -1,016 -5%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$387K +$1.25K +59 +0.3%
RWM
64
Ritholtz Wealth Management
New York
$373K +$391K +18,538 New
CS
65
Credit Suisse
Switzerland
$357K +$2.28K +108 +0.6%
T. Rowe Price Associates
66
T. Rowe Price Associates
Maryland
$343K -$699K -33,101 -66%
HSBC Holdings
67
HSBC Holdings
United Kingdom
$324K -$218K -10,328 -39%
TI
68
Trexquant Investment
Connecticut
$321K -$169K -8,028 -33%
Man Group
69
Man Group
United Kingdom
$300K +$315K +14,900 New
AIM
70
Aigen Investment Management
New York
$294K +$73.7K +3,490 +31%
MIM
71
MetLife Investment Management
New Jersey
$281K
Cetera Investment Advisers
72
Cetera Investment Advisers
Illinois
$279K +$697 +33 +0.2%
OQS
73
Occudo Quantitative Strategies
Florida
$272K +$68.7K +3,254 +32%
Janney Montgomery Scott
74
Janney Montgomery Scott
Pennsylvania
$272K +$285K +13,492 New
Squarepoint
75
Squarepoint
New York
$263K +$276K +13,058 New

EBF Hedge Fund Activity: Q3 2022 in Review

136 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Ennis (EBF) for Q3 2022, worth a combined $380M — up 0.56% from $378M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new EBF positions and 16 closed out — a net gain of 5 holders — while 52 added to existing stakes and 35 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $9.38M. The largest seller was Hotchkis & Wiley Capital Management, exiting entirely with an estimated $8.28M sold.

  • 136 institutional investors held Ennis (EBF) as of Q3 2022, up from 132 in Q2 2022.
  • Funds reported $380M of Ennis stock for Q3 2022, up 0.56% quarter-over-quarter.
  • 21 funds opened new Ennis positions in Q3 2022 and 16 closed out, a net change of +5 holders.
  • The largest Ennis buyer in Q3 2022 was Acadian Asset Management, an estimated $9.38M added.
  • The largest Ennis seller in Q3 2022 was Hotchkis & Wiley Capital Management, an estimated $8.28M sold.

Based on aggregated 13F filings for Q3 2022.