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Ennis
EBF

127 hedge funds and large institutions have $356M invested in Ennis in 2020 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 37 increasing their positions, 44 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 12

2% more funds holding

Funds holding: 124 → 127 (+3)

1% less capital invested

Capital invested by funds: $361M → $356M (-$4.57M)

2.92% less ownership

Funds ownership: 79.54% → 76.62% (-2.9%)

16% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 44

Holders
127
Holders Change
+3
Holders Change %
+2.42%
% of All Funds
2.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
37
Reduced
44
Closed
12
Calls
$10K
Puts
–
Net Calls
+$10K
Net Calls Change
+$10K

Top Buyers

Rank Fund Capital Flow
1
Bank of New York Mellon
Bank of New York Mellon
New York
+$1.79M
2
Goldman Sachs
Goldman Sachs
New York
+$1.79M
3
RA
Royce & Associates
New York
+$1.63M
4
Morgan Stanley
Morgan Stanley
New York
+$1.61M
5
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$1.2M

Top Sellers

Rank Fund Capital Flow
1
APG Asset Management
APG Asset Management
Netherlands
-$3.92M
2
Wells Fargo
Wells Fargo
California
-$2.84M
3
Northern Trust
Northern Trust
Illinois
-$2.23M
4
Bank of America
Bank of America
North Carolina
-$2.19M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$2.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
Squarepoint
76
Squarepoint
New York
$281K +$265K +15,716 New
CANY
77
Caxton Associates (New York)
New York
$261K +$246K +14,617 New
Russell Investments Group
78
Russell Investments Group
United Kingdom
$254K -$337K -20,000 -58%
FNBT
79
FineMark National Bank & Trust
Florida
$254K – – –
SCP
80
Seizert Capital Partners
Michigan
$250K – – –
Barclays
81
Barclays
United Kingdom
$248K +$13.2K +785 +6%
MAM
82
Martingale Asset Management
Massachusetts
$247K -$510K -30,300 -69%
Schroder Investment Management Group
83
Schroder Investment Management Group
United Kingdom
$221K – – –
Public Employees Retirement Association of Colorado
84
Public Employees Retirement Association of Colorado
Colorado
$219K – – –
DA
85
Denali Advisors
California
$216K – – –
VOYA Investment Management
86
VOYA Investment Management
Georgia
$215K +$203K +12,070 New
TWM
87
Tanglewood Wealth Management
Texas
$205K – – –
IA
88
IndexIQ Advisors
New York
$199K +$19.4K +1,152 +12%
AIM
89
Aigen Investment Management
New York
$197K +$186K +11,013 New
JAM
90
Jupiter Asset Management
United Kingdom
$194K -$343K -20,363 -65%
IRC
91
Investors Research Corp
Georgia
$184K – – –
MIM
92
MetLife Investment Management
New Jersey
$138K -$102K -6,081 -44%
MLICM
93
Metropolitan Life Insurance Company (MetLife)
New York
$133K – – –
Bank of Montreal
94
Bank of Montreal
Ontario, Canada
$122K +$44.9K +2,666 +65%
PNC Financial Services Group
95
PNC Financial Services Group
Pennsylvania
$118K – – –
Legal & General Group
96
Legal & General Group
United Kingdom
$116K – – –
Citigroup
97
Citigroup
New York
$111K +$71.9K +4,267 +221%
BCWM
98
Bartlett & Co Wealth Management
Ohio
$51.2K -$20.2K -1,200 -29%
BC
99
Bartlett & Co
Ohio
$51K -$20.2K -1,200 -29%
Lazard Asset Management
100
Lazard Asset Management
New York
$51K +$41.4K +2,460 +560%
2 3
4
5 6

EBF Hedge Fund Activity: Q4 2020 in Review

127 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Ennis (EBF) for Q4 2020, worth a combined $356M — down 1.3% from $361M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new EBF positions and 12 closed out — a net gain of 3 holders — while 37 added to existing stakes and 44 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $1.79M. The largest seller was APG Asset Management, cutting an estimated $3.92M.

  • 127 institutional investors held Ennis (EBF) as of Q4 2020, up from 124 in Q3 2020.
  • Funds reported $356M of Ennis stock for Q4 2020, down 1.3% quarter-over-quarter.
  • 15 funds opened new Ennis positions in Q4 2020 and 12 closed out, a net change of +3 holders.
  • The largest Ennis buyer in Q4 2020 was Bank of New York Mellon, an estimated $1.79M added.
  • The largest Ennis seller in Q4 2020 was APG Asset Management, an estimated $3.92M sold.

Based on aggregated 13F filings for Q4 2020.