We are live on ! Find out more
EBF icon

Ennis
EBF

156 hedge funds and large institutions have $402M invested in Ennis in 2024 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 65 increasing their positions, 40 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

191% more call options, than puts

Call options by funds: $154K | Put options by funds: $53K

63% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 40

35% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 17

3% more funds holding

Funds holding: 151 → 156 (+5)

0.51% more ownership

Funds ownership: 75.15% → 75.66% (+0.51%)

6% less capital invested

Capital invested by funds: $426M → $402M (-$24.3M)

Holders
156
Holders Change
+5
Holders Change %
+3.31%
% of All Funds
2.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
65
Reduced
40
Closed
17
Calls
$154K
Puts
$53K
Net Calls
+$101K
Net Calls Change
+$40K

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$6.35M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$4.39M
3
N
Nuveen
North Carolina
+$1.19M
4
Citadel Advisors
Citadel Advisors
Florida
+$1.15M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.07M

Top Sellers

Rank Fund Capital Flow
1
Charles Schwab
Charles Schwab
California
-$7.99M
2
Morgan Stanley
Morgan Stanley
New York
-$3.98M
3
Northern Trust
Northern Trust
Illinois
-$3.85M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$2.9M
5
BlackRock
BlackRock
New York
-$1.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$726K -$151K -7,396 -17%
CCIA
52
Campbell & Co Investment Adviser
Maryland
$721K +$297K +14,525 +70%
GCP
53
GSA Capital Partners
United Kingdom
$699K -$738K -36,140 -51%
Janney Montgomery Scott
54
Janney Montgomery Scott
Pennsylvania
$682K +$46.4K +2,273 +7%
GC
55
Globeflex Capital
California
$647K – – –
YIH
56
Y-Intercept (HK)
Hong Kong
$642K +$639K +31,299 New
Los Angeles Capital Management
57
Los Angeles Capital Management
California
$625K -$1.24M -60,871 -67%
TI
58
Trexquant Investment
Connecticut
$590K +$588K +28,783 New
State Board of Administration of Florida Retirement System
59
State Board of Administration of Florida Retirement System
Florida
$571K -$42.5K -2,080 -7%
Commonwealth Equity Services
60
Commonwealth Equity Services
Massachusetts
$566K +$36.6K +1,792 +7%
D.E. Shaw & Co
61
D.E. Shaw & Co
New York
$544K +$541K +26,512 New
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$530K -$27.1K -1,327 -5%
Federated Hermes
63
Federated Hermes
Pennsylvania
$527K -$19.2K -940 -4%
HSBC Holdings
64
HSBC Holdings
United Kingdom
$494K -$8.06K -395 -2%
Legal & General Group
65
Legal & General Group
United Kingdom
$478K +$27.1K +1,328 +6%
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$475K +$138K +6,751 +42%
CIC
67
Cornercap Investment Counsel
Georgia
$466K – – –
EGM
68
Engineers Gate Manager
New York
$464K +$120K +5,853 +35%
AA
69
ALPS Advisors
Colorado
$453K +$67.8K +3,321 +18%
Tudor Investment Corp
70
Tudor Investment Corp
Connecticut
$449K +$447K +21,911 New
Qube Research & Technologies (QRT)
71
Qube Research & Technologies (QRT)
United Kingdom
$443K +$441K +21,585 New
CS
72
Credit Suisse
Switzerland
$441K – – –
Balyasny Asset Management
73
Balyasny Asset Management
Illinois
$400K +$198K +9,715 +99%
NYLIM
74
New York Life Investment Management
New York
$364K +$27.7K +1,357 +8%
JF
75
Jump Financial
Illinois
$361K +$160K +7,840 +80%
1 2
3
4 5

EBF Hedge Fund Activity: Q1 2024 in Review

156 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Ennis (EBF) for Q1 2024, worth a combined $402M — down 5.7% from $426M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new EBF positions and 17 closed out — a net gain of 6 holders — while 65 added to existing stakes and 40 trimmed.

The largest buyer was Millennium Management, adding an estimated $6.35M. The largest seller was Charles Schwab, cutting an estimated $7.99M.

  • 156 institutional investors held Ennis (EBF) as of Q1 2024, up from 151 in Q4 2023.
  • Funds reported $402M of Ennis stock for Q1 2024, down 5.7% quarter-over-quarter.
  • 23 funds opened new Ennis positions in Q1 2024 and 17 closed out, a net change of +6 holders.
  • The largest Ennis buyer in Q1 2024 was Millennium Management, an estimated $6.35M added.
  • The largest Ennis seller in Q1 2024 was Charles Schwab, an estimated $7.99M sold.

Based on aggregated 13F filings for Q1 2024.