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139 hedge funds and large institutions have $403M invested in Ennis in 2023 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 56 increasing their positions, 36 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

809% more call options, than puts

Call options by funds: $100K | Put options by funds: $11K

56% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 36

4% more capital invested

Capital invested by funds: $388M → $403M (+$15.4M)

0.16% less ownership

Funds ownership: 73.6%73.44% (-0.16%)

4% less funds holding

Funds holding: 145139 (-6)

33% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 12

Holders
139
Holders Change
-6
Holders Change %
-4.14%
% of All Funds
2.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
56
Reduced
36
Closed
12
Calls
$100K
Puts
$11K
Net Calls
+$89K
Net Calls Change
+$50K
Name Holding Trade Value Shares
Change
Change in
Stake
Russell Investments Group
51
Russell Investments Group
United Kingdom
$727K +$78.1K +3,676 +12%
Federated Hermes
52
Federated Hermes
Pennsylvania
$706K -$11.1K -521 -2%
GC
53
Globeflex Capital
California
$670K
State Board of Administration of Florida Retirement System
54
State Board of Administration of Florida Retirement System
Florida
$609K +$2.34K +110 +0.4%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$606K -$56.8K -2,676 -9%
Janney Montgomery Scott
56
Janney Montgomery Scott
Pennsylvania
$593K +$83.4K +3,927 +16%
HSBC Holdings
57
HSBC Holdings
United Kingdom
$563K -$91K -4,282 -14%
Commonwealth Equity Services
58
Commonwealth Equity Services
Massachusetts
$560K +$3.33K +157 +0.6%
JP Morgan Chase
59
JP Morgan Chase
New York
$537K -$81.1K -3,818 -13%
Barclays
60
Barclays
United Kingdom
$528K -$56.4K -2,657 -10%
CS
61
Credit Suisse
Switzerland
$507K -$29.3K -1,381 -5%
Teacher Retirement System of Texas
62
Teacher Retirement System of Texas
Texas
$491K -$224K -10,559 -31%
UBS Group
63
UBS Group
Switzerland
$485K -$1.87K -88 -0.4%
Legal & General Group
64
Legal & General Group
United Kingdom
$467K +$80K +3,766 +21%
EGM
65
Engineers Gate Manager
New York
$453K -$57.1K -2,686 -11%
EA
66
Ellsworth Advisors
Ohio
$403K +$406K +19,107 New
ETC
67
Exchange Traded Concepts
Oklahoma
$383K -$7.46K -351 -2%
NYLIM
68
New York Life Investment Management
New York
$358K -$57K -2,683 -14%
ECM
69
Evergreen Capital Management
Washington
$347K +$9.39K +442 +3%
AA
70
ALPS Advisors
Colorado
$342K -$1.07M -50,604 -76%
Man Group
71
Man Group
United Kingdom
$337K -$421K -19,800 Closed
Lazard Asset Management
72
Lazard Asset Management
New York
$331K +$41.6K +1,959 +14%
Cetera Investment Advisers
73
Cetera Investment Advisers
Illinois
$299K -$3.29K -155 -1%
MIM
74
MetLife Investment Management
New Jersey
$296K
Wells Fargo
75
Wells Fargo
California
$286K -$92.4K -4,352 -24%

EBF Hedge Fund Activity: Q3 2023 in Review

139 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Ennis (EBF) for Q3 2023, worth a combined $403M — up 4% from $388M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of EBF and 8 opened new positions — a net loss of 4 holders — while 36 trimmed existing stakes and 56 added.

The largest buyer was Hotchkis & Wiley Capital Management, opening a new position worth an estimated $5.51M. The largest seller was Allspring Global Investments, cutting an estimated $2.26M.

  • 139 institutional investors held Ennis (EBF) as of Q3 2023, down from 145 in Q2 2023.
  • Funds reported $403M of Ennis stock for Q3 2023, up 4% quarter-over-quarter.
  • 8 funds opened new Ennis positions in Q3 2023 and 12 closed out, a net change of -4 holders.
  • The largest Ennis buyer in Q3 2023 was Hotchkis & Wiley Capital Management, an estimated $5.51M added.
  • The largest Ennis seller in Q3 2023 was Allspring Global Investments, an estimated $2.26M sold.

Based on aggregated 13F filings for Q3 2023.