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Ennis
EBF

137 hedge funds and large institutions have $449M invested in Ennis in 2019 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 36 increasing their positions, 51 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 11

10% more funds holding

Funds holding: 125 → 137 (+12)

8% more capital invested

Capital invested by funds: $415M → $449M (+$33.8M)

0.69% more ownership

Funds ownership: 82.11% → 82.8% (+0.69%)

29% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 51

31% less call options, than puts

Call options by funds: $245K | Put options by funds: $355K

Holders
137
Holders Change
+12
Holders Change %
+9.6%
% of All Funds
2.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
36
Reduced
51
Closed
11
Calls
$245K
Puts
$355K
Net Calls
-$110K
Net Calls Change
+$109K

Top Buyers

Rank Fund Capital Flow
1
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$5.05M
2
BlackRock
BlackRock
New York
+$3.85M
3
CEI
Clark Estates Inc
New York
+$3.19M
4
Renaissance Technologies
Renaissance Technologies
New York
+$2.47M
5
AAMU
Amundi Asset Management US
Massachusetts
+$2.35M

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$6.17M
2
Prudential Financial
Prudential Financial
New Jersey
-$5.95M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$3.58M
4
State Street
State Street
Massachusetts
-$2.59M
5
Morgan Stanley
Morgan Stanley
New York
-$2.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
SG Americas Securities
76
SG Americas Securities
New York
$506K +$121K +5,896 +32%
MERSOM
77
Municipal Employees' Retirement System of Michigan
Michigan
$484K – – –
T. Rowe Price Associates
78
T. Rowe Price Associates
Maryland
$469K +$2.06K +100 +0.4%
OSAM
79
O'Shaughnessy Asset Management
Connecticut
$443K +$42K +2,040 +11%
Ohio Public Employees Retirement System (OPERS)
80
Ohio Public Employees Retirement System (OPERS)
Ohio
$433K – – –
MAM
81
Martingale Asset Management
Massachusetts
$418K +$16.5K +800 +4%
SAM
82
Sawgrass Asset Management
Florida
$398K +$395K +19,195 New
UBS AM
83
UBS AM
Illinois
$395K +$25.8K +1,255 +7%
AA
84
ALPS Advisors
Colorado
$390K +$387K +18,786 New
CCIA
85
Campbell & Co Investment Adviser
Maryland
$367K +$91.9K +4,462 +34%
GCP
86
GSA Capital Partners
United Kingdom
$350K -$164K -7,951 -32%
AIG
87
American International Group
New York
$339K -$10.9K -529 -3%
QI
88
QS Investors
New York
$329K – – –
SGAM
89
Smith Group Asset Management
Texas
$299K -$15.9K -770 -5%
SFI
90
Susquehanna Fundamental Investments
Pennsylvania
$297K +$294K +14,300 New
FNBT
91
FineMark National Bank & Trust
Florida
$296K – – –
ARTA
92
A.R.T. Advisors
New York
$272K -$55.6K -2,700 -17%
Public Employees Retirement Association of Colorado
93
Public Employees Retirement Association of Colorado
Colorado
$255K – – –
USAA
94
United Services Automobile Association
Texas
$240K +$1.03K +50 +0.4%
VOYA Investment Management
95
VOYA Investment Management
Georgia
$238K -$26.3K -1,276 -10%
IRC
96
Investors Research Corp
Georgia
$214K – – –
JWS
97
Juncture Wealth Strategies
Arizona
$201K +$199K +9,690 New
MIM
98
MetLife Investment Management
New Jersey
$200K -$92.4K -4,488 -32%
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$200K +$198K +9,616 New
Barclays
100
Barclays
United Kingdom
$192K +$133K +6,440 +230%
2 3
4
5 6

EBF Hedge Fund Activity: Q1 2019 in Review

137 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Ennis (EBF) for Q1 2019, worth a combined $449M — up 8.2% from $415M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new EBF positions and 11 closed out — a net gain of 12 holders — while 36 added to existing stakes and 51 trimmed.

The largest buyer was Grantham, Mayo, Van Otterloo & Co (GMO), opening a new position worth an estimated $5.05M. The largest seller was Wells Fargo, cutting an estimated $6.17M.

  • 137 institutional investors held Ennis (EBF) as of Q1 2019, up from 125 in Q4 2018.
  • Funds reported $449M of Ennis stock for Q1 2019, up 8.2% quarter-over-quarter.
  • 23 funds opened new Ennis positions in Q1 2019 and 11 closed out, a net change of +12 holders.
  • The largest Ennis buyer in Q1 2019 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $5.05M added.
  • The largest Ennis seller in Q1 2019 was Wells Fargo, an estimated $6.17M sold.

Based on aggregated 13F filings for Q1 2019.