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145 hedge funds and large institutions have $388M invested in Ennis in 2023 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 48 increasing their positions, 48 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

488% more call options, than puts

Call options by funds: $47K | Put options by funds: $8K

0% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 17

0% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 48

0.63% less ownership

Funds ownership: 74.23%73.6% (-0.63%)

1% less funds holding

Funds holding: 146145 (-1)

4% less capital invested

Capital invested by funds: $404M → $388M (-$16.6M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
145
Holders Change
-1
Holders Change %
-0.68%
% of All Funds
2.28%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
17
Increased
48
Reduced
48
Closed
17
Calls
$47K
Puts
$8K
Net Calls
+$39K
Net Calls Change
+$954K
Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
51
Federated Hermes
Pennsylvania
$689K -$35.8K -1,775 -5%
Teacher Retirement System of Texas
52
Teacher Retirement System of Texas
Texas
$687K -$98.7K -4,889 -13%
Connor, Clark & Lunn Investment Management (CC&L)
53
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$666K +$275K +13,620 +71%
GC
54
Globeflex Capital
California
$643K
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$636K -$18.8K -930 -3%
HSBC Holdings
56
HSBC Holdings
United Kingdom
$628K +$120K +5,953 +24%
Russell Investments Group
57
Russell Investments Group
United Kingdom
$624K -$420K -20,820 -40%
SEI Investments
58
SEI Investments
Pennsylvania
$596K -$614K -30,435 -51%
JP Morgan Chase
59
JP Morgan Chase
New York
$594K -$2.04M -100,847 -78%
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$582K +$30K +1,487 +5%
Barclays
61
Barclays
United Kingdom
$561K +$177K +8,770 +47%
Commonwealth Equity Services
62
Commonwealth Equity Services
Massachusetts
$535K +$1.96K +97 +0.4%
CS
63
Credit Suisse
Switzerland
$515K +$82.8K +4,104 +19%
EGM
64
Engineers Gate Manager
New York
$489K +$19.3K +955 +4%
Janney Montgomery Scott
65
Janney Montgomery Scott
Pennsylvania
$489K +$27.1K +1,344 +6%
UBS Group
66
UBS Group
Switzerland
$468K +$138K +6,844 +42%
DTL
67
Dynamic Technology Lab
Singapore
$432K +$427K +21,176 New
Man Group
68
Man Group
United Kingdom
$404K +$400K +19,800 New
NYLIM
69
New York Life Investment Management
New York
$399K -$58.3K -2,888 -13%
ETC
70
Exchange Traded Concepts
Oklahoma
$375K +$27.6K +1,368 +8%
Legal & General Group
71
Legal & General Group
United Kingdom
$372K +$95.3K +4,724 +35%
Wells Fargo
72
Wells Fargo
California
$363K -$139K -6,889 -28%
LPL Financial
73
LPL Financial
California
$362K -$42K -2,082 -10%
CCIA
74
Campbell & Co Investment Adviser
Maryland
$338K -$520K -25,754 -61%
Ameriprise
75
Ameriprise
Minnesota
$332K -$1.33K -66 -0.4%

EBF Hedge Fund Activity: Q2 2023 in Review

145 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Ennis (EBF) for Q2 2023, worth a combined $388M — down 4.1% from $404M a quarter earlier.

Fund positioning in EBF was balanced in Q2 2023: 17 funds opened new positions, 17 closed out, 48 added to existing stakes and 48 trimmed.

The largest buyer was BlackRock, adding an estimated $2.53M. The largest seller was State Street, cutting an estimated $3.41M.

  • 145 institutional investors held Ennis (EBF) as of Q2 2023, down from 146 in Q1 2023.
  • Funds reported $388M of Ennis stock for Q2 2023, down 4.1% quarter-over-quarter.
  • 17 funds opened new Ennis positions in Q2 2023 and 17 closed out, a net change of 0 holders.
  • The largest Ennis buyer in Q2 2023 was BlackRock, an estimated $2.53M added.
  • The largest Ennis seller in Q2 2023 was State Street, an estimated $3.41M sold.

Based on aggregated 13F filings for Q2 2023.