Ennis
EBF
130 hedge funds and large institutions have $418M invested in Ennis in 2021 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 34 increasing their positions, 48 reducing their positions, and 13 closing their positions.
950% more call options, than puts
Call options by funds: $21K | Put options by funds: $2K
31% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 13
17% more capital invested
Capital invested by funds: $356M → $418M (+$61.8M)
2% more funds holding
Funds holding: 127 → 130 (+3)
1.4% less ownership
Funds ownership: 76.62% → 75.22% (-1.4%)
29% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 48
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$11.6M |
| 2 |
Charles Schwab
San Francisco,
California
|
+$3.94M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$2.33M |
| 4 |
CIC
Cornercap Investment Counsel
Atlanta,
Georgia
|
+$1.21M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$703K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$6.21M |
| 2 |
Renaissance Technologies
New York
|
-$4.89M |
| 3 |
CEI
Clark Estates Inc
New York
|
-$2.77M |
| 4 |
JP Morgan Chase
New York
|
-$2.4M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$2.31M |
EBF Hedge Fund Activity: Q1 2021 in Review
130 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Ennis (EBF) for Q1 2021, worth a combined $418M — up 17% from $356M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new EBF positions and 13 closed out — a net gain of 4 holders — while 34 added to existing stakes and 48 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $11.6M. The largest seller was Northern Trust, cutting an estimated $6.21M.
- 130 institutional investors held Ennis (EBF) as of Q1 2021, up from 127 in Q4 2020.
- Funds reported $418M of Ennis stock for Q1 2021, up 17% quarter-over-quarter.
- 17 funds opened new Ennis positions in Q1 2021 and 13 closed out, a net change of +4 holders.
- The largest Ennis buyer in Q1 2021 was Goldman Sachs, an estimated $11.6M added.
- The largest Ennis seller in Q1 2021 was Northern Trust, an estimated $6.21M sold.
Based on aggregated 13F filings for Q1 2021.