We are live on ! Find out more
EBF icon

Ennis
EBF

151 hedge funds and large institutions have $426M invested in Ennis in 2023 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 56 increasing their positions, 41 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

555% more call options, than puts

Call options by funds: $72K | Put options by funds: $11K

186% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 7

37% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 41

9% more funds holding

Funds holding: 139 → 151 (+12)

6% more capital invested

Capital invested by funds: $403M → $426M (+$22.9M)

1.71% more ownership

Funds ownership: 73.44% → 75.15% (+1.7%)

Holders
151
Holders Change
+12
Holders Change %
+8.63%
% of All Funds
2.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
56
Reduced
41
Closed
7
Calls
$72K
Puts
$11K
Net Calls
+$61K
Net Calls Change
-$28K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$6.05M
2
BlackRock
BlackRock
New York
+$1.25M
3
Charles Schwab
Charles Schwab
California
+$1.15M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$1.01M
5
Millennium Management
Millennium Management
New York
+$834K

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$2.14M
2
PMAM
Penn Mutual Asset Management
Pennsylvania
-$1.07M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$924K
4
CIC
Cornercap Investment Counsel
Georgia
-$559K
5
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$509K
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS AM
51
UBS AM
Illinois
$785K – – –
GC
52
Globeflex Capital
California
$692K – – –
Janney Montgomery Scott
53
Janney Montgomery Scott
Pennsylvania
$679K +$65.9K +3,058 +11%
State Board of Administration of Florida Retirement System
54
State Board of Administration of Florida Retirement System
Florida
$639K +$10.4K +483 +2%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$596K -$29.3K -1,361 -5%
Federated Hermes
56
Federated Hermes
Pennsylvania
$584K -$143K -6,630 -20%
Commonwealth Equity Services
57
Commonwealth Equity Services
Massachusetts
$565K -$13K -601 -2%
HSBC Holdings
58
HSBC Holdings
United Kingdom
$535K -$43.4K -2,013 -8%
CIC
59
Cornercap Investment Counsel
Georgia
$498K -$559K -25,927 -53%
Legal & General Group
60
Legal & General Group
United Kingdom
$482K – – –
Teacher Retirement System of Texas
61
Teacher Retirement System of Texas
Texas
$481K -$25.7K -1,193 -5%
CS
62
Credit Suisse
Switzerland
$471K -$51.1K -2,373 -10%
CCIA
63
Campbell & Co Investment Adviser
Maryland
$452K +$165K +7,669 +59%
EA
64
Ellsworth Advisors
Ohio
$423K +$4.74K +220 +1%
AA
65
ALPS Advisors
Colorado
$411K +$56.6K +2,624 +16%
ETC
66
Exchange Traded Concepts
Oklahoma
$377K -$18.1K -839 -5%
EGM
67
Engineers Gate Manager
New York
$367K -$98.2K -4,558 -21%
NYLIM
68
New York Life Investment Management
New York
$359K -$10.9K -507 -3%
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$359K +$347K +16,091 New
ECM
70
Evergreen Capital Management
Washington
$357K -$1.68K -78 -0.5%
KOC
71
Koss-Olinger Consulting
Florida
$353K +$347K +16,118 New
Cetera Investment Advisers
72
Cetera Investment Advisers
Illinois
$331K +$22.2K +1,031 +7%
EWA
73
Emergent Wealth Advisors
New York
$329K +$323K +15,000 New
Man Group
74
Man Group
United Kingdom
$318K +$313K +14,500 New
Wells Fargo
75
Wells Fargo
California
$314K +$19.1K +884 +7%
1 2
3
4 5

EBF Hedge Fund Activity: Q4 2023 in Review

151 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Ennis (EBF) for Q4 2023, worth a combined $426M — up 5.7% from $403M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new EBF positions and 7 closed out — a net gain of 13 holders — while 56 added to existing stakes and 41 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $6.05M. The largest seller was Goldman Sachs, cutting an estimated $2.14M.

  • 151 institutional investors held Ennis (EBF) as of Q4 2023, up from 139 in Q3 2023.
  • Funds reported $426M of Ennis stock for Q4 2023, up 5.7% quarter-over-quarter.
  • 20 funds opened new Ennis positions in Q4 2023 and 7 closed out, a net change of +13 holders.
  • The largest Ennis buyer in Q4 2023 was Morgan Stanley, an estimated $6.05M added.
  • The largest Ennis seller in Q4 2023 was Goldman Sachs, an estimated $2.14M sold.

Based on aggregated 13F filings for Q4 2023.