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Ennis
EBF

Overview Fund Activity

146 hedge funds and large institutions have $404M invested in Ennis in 2023 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 55 increasing their positions, 36 reducing their positions, and 13 closing their positions.

Holders
146
Holders Change
+5
Holders Change %
+3.55%
% of All Funds
2.34%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
19
Increased
55
Reduced
36
Closed
13
Calls
–
Puts
$915K
Net Calls
-$915K
Net Calls Change
-$1.28M

Top Buyers

1
Charles Schwab
1
Charles Schwab
California
$12.9M
2
State Street
2
State Street
Massachusetts
$17.2M
3
Citadel Advisors
3
Citadel Advisors
Florida
$2.78M
4
Morgan Stanley
4
Morgan Stanley
New York
$5.95M
5
Norges Bank
5
Norges Bank
Norway
$1.24M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$5.29M
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$13.4M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$31.7M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
OSAM
5
O'Shaughnessy Asset Management
Connecticut
$470K
Name Market Value Shares Shares
Change 		Shares
Change %
Federated Hermes
51
Federated Hermes
Pennsylvania
$750K 35,573 +215 +0.6%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$724K 34,310 -3,513 -9%
UBS AM
53
UBS AM
Illinois
$707K 33,501 +2,394 +8%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$678K 32,147 -446 -1%
GC
55
Globeflex Capital
California
$666K 31,563 – –
T. Rowe Price Associates
56
T. Rowe Price Associates
Maryland
$658K 31,170 +5,865 +23%
State Board of Administration of Florida Retirement System
57
State Board of Administration of Florida Retirement System
Florida
$571K 27,094 +11,301 +72%
SO
58
STRS Ohio
Ohio
$571K 27,100 – –
Wells Fargo
59
Wells Fargo
California
$521K 24,709 +17,903 +263%
HSBC Holdings
60
HSBC Holdings
United Kingdom
$520K 24,804 +8,847 +55%
EGM
61
Engineers Gate Manager
New York
$486K 23,058 +23,058 New
Janney Montgomery Scott
62
Janney Montgomery Scott
Pennsylvania
$478K 22,674 +7,673 +51%
NYLIM
63
New York Life Investment Management
New York
$474K 22,453 +22,453 New
OSAM
64
O'Shaughnessy Asset Management
Connecticut
$470K 22,265 -39,057 -64%
CS
65
Credit Suisse
Switzerland
$446K 21,169 +1,148 +6%
LPL Financial
66
LPL Financial
California
$419K 19,863 +524 +3%
GCP
67
GSA Capital Partners
United Kingdom
$416K 19,727 -2,490 -11%
Connor, Clark & Lunn Investment Management (CC&L)
68
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$402K 19,065 +19,065 New
Barclays
69
Barclays
United Kingdom
$395K 18,765 +11,940 +175%
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$383K 18,147 +9,868 +119%
National Bank of Canada
71
National Bank of Canada
Quebec, Canada
$370K 17,573 +474 +3%
Man Group
72
Man Group
United Kingdom
– – -18,000 Closed
ETC
73
Exchange Traded Concepts
Oklahoma
$359K 17,043 -214 -1%
Ameriprise
74
Ameriprise
Minnesota
$345K 16,344 -6,030 -27%
UBS Group
75
UBS Group
Switzerland
$340K 16,123 +783 +5%
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