We are live on ! Find out more
EBF icon

Ennis
EBF

145 hedge funds and large institutions have $388M invested in Ennis in 2023 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 48 increasing their positions, 48 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

488% more call options, than puts

Call options by funds: $47K | Put options by funds: $8K

0% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 17

0% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 48

0.63% less ownership

Funds ownership: 74.23% → 73.6% (-0.63%)

1% less funds holding

Funds holding: 146 → 145 (-1)

4% less capital invested

Capital invested by funds: $404M → $388M (-$16.6M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
145
Holders Change
-1
Holders Change %
-0.68%
% of All Funds
2.28%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
17
Increased
48
Reduced
48
Closed
17
Calls
$47K
Puts
$8K
Net Calls
+$39K
Net Calls Change
+$954K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$2.53M
2
EF
Empowered Funds
Pennsylvania
+$2.14M
3
N
Nuveen
North Carolina
+$2.12M
4
Charles Schwab
Charles Schwab
California
+$1.55M
5
PMAM
Penn Mutual Asset Management
Pennsylvania
+$1.02M

Top Sellers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
-$3.41M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$3.12M
3
JP Morgan Chase
JP Morgan Chase
New York
-$2.04M
4
Morgan Stanley
Morgan Stanley
New York
-$1.72M
5
Norges Bank
Norges Bank
Norway
-$1.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
National Bank of Canada
76
National Bank of Canada
Quebec, Canada
$326K -$31.7K -1,573 -9%
ECM
77
Evergreen Capital Management
Washington
$325K +$321K +15,927 New
OQS
78
Occudo Quantitative Strategies
Florida
$301K +$298K +14,766 New
Cetera Investment Advisers
79
Cetera Investment Advisers
Illinois
$290K +$7.16K +355 +3%
MIM
80
MetLife Investment Management
New Jersey
$285K – – –
Lazard Asset Management
81
Lazard Asset Management
New York
$278K +$949 +47 +0.3%
WAM
82
Watershed Asset Management
California
$266K – – –
AIG
83
American International Group
New York
$250K +$161 +8 +0.1%
New York State Common Retirement Fund
84
New York State Common Retirement Fund
New York
$247K -$303 -15 -0.1%
Deutsche Bank
85
Deutsche Bank
Germany
$243K -$77.2K -3,826 -24%
HF
86
HRT Financial
New York
$242K +$240K +11,881 New
Citigroup
87
Citigroup
New York
$233K +$180K +8,915 +351%
Janus Henderson Group
88
Janus Henderson Group
United Kingdom
$233K -$242 -12 -0.1%
VOYA Investment Management
89
VOYA Investment Management
Georgia
$233K +$231K +11,431 New
MWC
90
MBM Wealth Consultants
Missouri
$229K +$102K +5,076 +81%
B
91
Bailard
California
$220K +$218K +10,800 New
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$209K -$1.09K -54 -0.5%
AIM
93
Aigen Investment Management
New York
$208K -$6.9K -342 -3%
AllianceBernstein
94
AllianceBernstein
Tennessee
$205K +$203K +10,056 New
TI
95
Trexquant Investment
Connecticut
$203K +$201K +9,973 New
DA
96
Denali Advisors
California
$194K +$192K +9,500 New
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$173K -$194K -9,635 -53%
CSC
98
Caldwell Sutter Capital
California
$159K – – –
PNC Financial Services Group
99
PNC Financial Services Group
Pennsylvania
$137K -$11.2K -556 -8%
PA
100
Parallel Advisors
California
$125K -$5.19K -257 -4%
2 3
4
5 6

EBF Hedge Fund Activity: Q2 2023 in Review

145 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Ennis (EBF) for Q2 2023, worth a combined $388M — down 4.1% from $404M a quarter earlier.

Fund positioning in EBF was balanced in Q2 2023: 17 funds opened new positions, 17 closed out, 48 added to existing stakes and 48 trimmed.

The largest buyer was BlackRock, adding an estimated $2.53M. The largest seller was State Street, cutting an estimated $3.41M.

  • 145 institutional investors held Ennis (EBF) as of Q2 2023, down from 146 in Q1 2023.
  • Funds reported $388M of Ennis stock for Q2 2023, down 4.1% quarter-over-quarter.
  • 17 funds opened new Ennis positions in Q2 2023 and 17 closed out, a net change of 0 holders.
  • The largest Ennis buyer in Q2 2023 was BlackRock, an estimated $2.53M added.
  • The largest Ennis seller in Q2 2023 was State Street, an estimated $3.41M sold.

Based on aggregated 13F filings for Q2 2023.