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Ennis
EBF

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.

New
Increased
Maintained
Reduced
Closed

53% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 36

46% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 13

8% more capital invested

Capital invested by funds: $374M → $404M (+$30M)

4% more funds holding

Funds holding: 141 → 146 (+5)

0.84% more ownership

Funds ownership: 73.4% → 74.23% (+0.84%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $915K

Holders
146
Holders Change
+5
Holders Change %
+3.55%
% of All Funds
2.33%
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

Rank Fund Capital Flow
1
Charles Schwab
Charles Schwab
California
+$9.05M
2
State Street
State Street
Massachusetts
+$2.37M
3
Citadel Advisors
Citadel Advisors
Florida
+$2.27M
4
Morgan Stanley
Morgan Stanley
New York
+$1.86M
5
Norges Bank
Norges Bank
Norway
+$1.26M

Top Sellers

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$8.91M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$3.6M
3
Renaissance Technologies
Renaissance Technologies
New York
-$1.57M
4
Two Sigma Investments
Two Sigma Investments
New York
-$876K
5
OSAM
O'Shaughnessy Asset Management
Connecticut
-$835K
Name Holding Trade Value Shares
Change 		Change in
Stake
Federated Hermes
51
Federated Hermes
Pennsylvania
$750K +$4.59K +215 +0.6%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$724K -$75.1K -3,513 -9%
UBS AM
53
UBS AM
Illinois
$707K +$51.2K +2,394 +8%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$678K -$9.53K -446 -1%
GC
55
Globeflex Capital
California
$666K – – –
T. Rowe Price Associates
56
T. Rowe Price Associates
Maryland
$658K +$125K +5,865 +23%
State Board of Administration of Florida Retirement System
57
State Board of Administration of Florida Retirement System
Florida
$571K +$242K +11,301 +72%
SO
58
STRS Ohio
Ohio
$571K – – –
Wells Fargo
59
Wells Fargo
California
$521K +$383K +17,903 +263%
HSBC Holdings
60
HSBC Holdings
United Kingdom
$520K +$189K +8,847 +55%
EGM
61
Engineers Gate Manager
New York
$486K +$493K +23,058 New
Janney Montgomery Scott
62
Janney Montgomery Scott
Pennsylvania
$478K +$164K +7,673 +51%
NYLIM
63
New York Life Investment Management
New York
$474K +$480K +22,453 New
OSAM
64
O'Shaughnessy Asset Management
Connecticut
$470K -$835K -39,057 -64%
CS
65
Credit Suisse
Switzerland
$446K +$24.5K +1,148 +6%
LPL Financial
66
LPL Financial
California
$419K +$11.2K +524 +3%
GCP
67
GSA Capital Partners
United Kingdom
$416K -$53.2K -2,490 -11%
Connor, Clark & Lunn Investment Management (CC&L)
68
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$402K +$407K +19,065 New
Barclays
69
Barclays
United Kingdom
$396K +$255K +11,940 +175%
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$383K +$211K +9,868 +119%
National Bank of Canada
71
National Bank of Canada
Quebec, Canada
$370K +$10.1K +474 +3%
Man Group
72
Man Group
United Kingdom
$363K -$385K -18,000 Closed
ETC
73
Exchange Traded Concepts
Oklahoma
$359K -$4.57K -214 -1%
Ameriprise
74
Ameriprise
Minnesota
$345K -$129K -6,030 -27%
UBS Group
75
UBS Group
Switzerland
$340K +$16.7K +783 +5%
1 2
3
4 5

EBF Hedge Fund Activity: Q1 2023 in Review

146 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Ennis (EBF) for Q1 2023, worth a combined $404M — up 8% from $374M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new EBF positions and 13 closed out — a net gain of 6 holders — while 55 added to existing stakes and 36 trimmed.

The largest buyer was Charles Schwab, adding an estimated $9.05M. The largest seller was Acadian Asset Management, cutting an estimated $8.91M.

  • 146 institutional investors held Ennis (EBF) as of Q1 2023, up from 141 in Q4 2022.
  • Funds reported $404M of Ennis stock for Q1 2023, up 8% quarter-over-quarter.
  • 19 funds opened new Ennis positions in Q1 2023 and 13 closed out, a net change of +6 holders.
  • The largest Ennis buyer in Q1 2023 was Charles Schwab, an estimated $9.05M added.
  • The largest Ennis seller in Q1 2023 was Acadian Asset Management, an estimated $8.91M sold.

Based on aggregated 13F filings for Q1 2023.