Ennis
EBF
130 hedge funds and large institutions have $470M invested in Ennis in 2019 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 44 increasing their positions, 49 reducing their positions, and 10 closing their positions.
8% more capital invested
Capital invested by funds: $437M → $470M (+$32.8M)
0.38% more ownership
Funds ownership: 82.96% → 83.35% (+0.38%)
2% less funds holding
Funds holding: 133 → 130 (-3)
10% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 10
10% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 49
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
+$5.24M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$3.27M |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$3.2M |
| 4 |
Renaissance Technologies
New York
|
+$2.87M |
| 5 |
Goldman Sachs
New York
|
+$2.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$2.19M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$1.91M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$1.7M |
| 4 |
Millennium Management
New York
|
-$1.55M |
| 5 |
BPM
Bowling Portfolio Management
Cincinnati,
Ohio
|
-$1.51M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GWM
126
Geneos Wealth Management
Englewood,
Colorado
| $2K | – | – | – |
|
|
S
127
SignatureFD
Atlanta,
Georgia
| $2K | – | – | – |
|
|
BPM
128
Bowling Portfolio Management
Cincinnati,
Ohio
| – | -$1.51M | -74,780 | Closed |
|
129
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
| – | -$377K | -18,678 | Closed |
|
130
Principal Financial Group
Des Moines,
Iowa
| – | -$339K | -16,794 | Closed |
|
|
OAM
131
Oxford Asset Management
Oxford,
United Kingdom
| – | -$288K | -14,228 | Closed |
|
132
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$251K | -12,332 | Closed |
|
|
AIM
133
Alambic Investment Management
Belvedere,
California
| – | -$223K | -11,044 | Closed |
|
|
JG
134
Jefferies Group
New York
| – | -$213K | -10,557 | Closed |
|
|
DA
135
Denali Advisors
San Diego,
California
| – | -$129K | -6,400 | Closed |
|
|
PCM
136
Prelude Capital Management
New York
| – | -$26K | -1,300 | Closed |
|
|
FEM
137
Fulcrum Equity Management
Plano,
Texas
| – | -$2K | -116 | Closed |
|
|
AIM
138
Aigen Investment Management
New York
| – | +$81 | +4 | New |
|
EBF Hedge Fund Activity: Q4 2019 in Review
130 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Ennis (EBF) for Q4 2019, worth a combined $470M — up 7.5% from $437M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of EBF and 9 opened new positions — a net loss of 1 holder — while 49 trimmed existing stakes and 44 added.
The largest buyer was Schroder Investment Management Group, adding an estimated $5.24M. The largest seller was Bridgeway Capital Management, cutting an estimated $2.19M.
- 130 institutional investors held Ennis (EBF) as of Q4 2019, down from 133 in Q3 2019.
- Funds reported $470M of Ennis stock for Q4 2019, up 7.5% quarter-over-quarter.
- 9 funds opened new Ennis positions in Q4 2019 and 10 closed out, a net change of -1 holder.
- The largest Ennis buyer in Q4 2019 was Schroder Investment Management Group, an estimated $5.24M added.
- The largest Ennis seller in Q4 2019 was Bridgeway Capital Management, an estimated $2.19M sold.
Based on aggregated 13F filings for Q4 2019.