Ennis
EBF
122 hedge funds and large institutions have $418M invested in Ennis in 2021 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 44 increasing their positions, 39 reducing their positions, and 16 closing their positions.
13% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 39
0% less capital invested
Capital invested by funds: $418M → $418M (-$214K)
0.72% less ownership
Funds ownership: 75.22% → 74.5% (-0.72%)
6% less funds holding
Funds holding: 130 → 122 (-8)
44% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$1.51M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$923K |
| 3 |
Charles Schwab
San Francisco,
California
|
+$721K |
| 4 |
State Street
Boston,
Massachusetts
|
+$708K |
| 5 |
HF
HRT Financial
New York
|
+$635K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$1.15M |
| 2 |
California Public Employees Retirement System
Sacramento,
California
|
-$832K |
| 3 |
D.E. Shaw & Co
New York
|
-$822K |
| 4 |
Renaissance Technologies
New York
|
-$813K |
| 5 |
Los Angeles Capital Management
Los Angeles,
California
|
-$780K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Allianz Asset Management
Munich,
Germany
| – | -$668K | -31,288 | Closed |
|
|
QI
127
QS Investors
New York
| – | -$591K | -27,635 | Closed |
|
128
Two Sigma Investments
New York
| – | -$475K | -22,269 | Closed |
|
|
KWM
129
Kingsview Wealth Management
Grants Pass,
Oregon
| – | -$301K | -14,067 | Closed |
|
130
AllianceBernstein
Nashville,
Tennessee
| – | -$218K | -10,216 | Closed |
|
131
Schroder Investment Management Group
London,
United Kingdom
| – | -$110K | -5,155 | Closed |
|
132
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$74K | -3,463 | Closed |
|
|
WAP
133
Wealthcare Advisory Partners
West Chester,
Pennsylvania
| – | -$7K | -338 | Closed |
|
|
FF
134
FourThought Financial
Venice,
Florida
| – | -$4K | -207 | Closed |
|
|
GWM
135
Geneos Wealth Management
Englewood,
Colorado
| – | -$2K | -100 | Closed |
|
136
Simplex Trading
Chicago,
Illinois
| – | -$1K | -81 | Closed |
|
|
FHA
137
First Horizon Advisors
Memphis,
Tennessee
| – | -$1K | -72 | Closed |
|
|
APA
138
American Portfolios Advisors
Holbrook,
New York
| – | -$747 | -35 | Closed |
|
EBF Hedge Fund Activity: Q2 2021 in Review
122 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Ennis (EBF) for Q2 2021, worth a combined $418M — down 0.05% from $418M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of EBF and 9 opened new positions — a net loss of 7 holders — while 39 trimmed existing stakes and 44 added.
The largest buyer was Victory Capital Management, adding an estimated $1.51M. The largest seller was Goldman Sachs, cutting an estimated $1.15M.
- 122 institutional investors held Ennis (EBF) as of Q2 2021, down from 130 in Q1 2021.
- Funds reported $418M of Ennis stock for Q2 2021, down 0.05% quarter-over-quarter.
- 9 funds opened new Ennis positions in Q2 2021 and 16 closed out, a net change of -7 holders.
- The largest Ennis buyer in Q2 2021 was Victory Capital Management, an estimated $1.51M added.
- The largest Ennis seller in Q2 2021 was Goldman Sachs, an estimated $1.15M sold.
Based on aggregated 13F filings for Q2 2021.