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Ennis
EBF

135 hedge funds and large institutions have $346M invested in Ennis in 2022 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 42 increasing their positions, 43 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 11

9% more funds holding

Funds holding: 124 → 135 (+11)

0.02% less ownership

Funds ownership: 72.12% → 72.1% (-0.02%)

2% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 43

6% less capital invested

Capital invested by funds: $368M → $346M (-$21.9M)

Holders
135
Holders Change
+11
Holders Change %
+8.87%
% of All Funds
2.13%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
42
Reduced
43
Closed
11
Calls
$364K
Puts
–
Net Calls
+$364K
Net Calls Change
+$83K

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$1.67M
2
RA
Royce & Associates
New York
+$1.59M
3
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$1.41M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$1.13M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$1.06M

Top Sellers

Rank Fund Capital Flow
1
Charles Schwab
Charles Schwab
California
-$4.98M
2
JP Morgan Chase
JP Morgan Chase
New York
-$2.41M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$1.84M
4
Citadel Advisors
Citadel Advisors
Florida
-$1.64M
5
LSV Asset Management
LSV Asset Management
Illinois
-$741K
Name Holding Trade Value Shares
Change 		Change in
Stake
UB
126
UMB Bank
Missouri
$4K – – –
PFGIA
127
Patriot Financial Group Insurance Agency
Massachusetts
$2K – – –
IA
128
IFP Advisors
Florida
$2K +$1.43K +76 +125%
Group One Trading
129
Group One Trading
Illinois
$2K +$1.88K +100 New
GEA
130
Glen Eagle Advisors
New Jersey
$1.85K +$1.88K +100 New
QCG
131
Quadrant Capital Group
Ohio
$1K -$14.1K -750 -96%
GWS
132
Glassman Wealth Services
Virginia
$1K – – –
T
133
TCWP
Ohio
$1K +$1.96K +104 New
Macquarie Group
134
Macquarie Group
Australia
$846 – – –
Marshall Wace
135
Marshall Wace
United Kingdom
– -$431K -22,111 Closed
IA
136
IndexIQ Advisors
New York
– -$386K -19,780 Closed
WG
137
Winton Group
United Kingdom
– -$248K -12,713 Closed
VOYA Investment Management
138
VOYA Investment Management
Georgia
– -$235K -12,040 Closed
WFS
139
Widmann Financial Services
Maryland
– -$13K -675 Closed
AF
140
Allworth Financial
California
– -$8K -421 Closed
SCA
141
Snowden Capital Advisors
New York
– -$4K -250 Closed
SSB
142
Sandy Spring Bank
Maryland
– -$3K -137 Closed
CAL
143
Capital Analysts LLC
Pennsylvania
– -$2K -100 Closed
SFM
144
Signet Financial Management
New Jersey
– -$1K -68 Closed
MPWT
145
MassMutual Private Wealth & Trust
Connecticut
– -$1K -52 Closed
2 3 4 5
6

EBF Hedge Fund Activity: Q1 2022 in Review

135 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Ennis (EBF) for Q1 2022, worth a combined $346M — down 6% from $368M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new EBF positions and 11 closed out — a net gain of 11 holders — while 42 added to existing stakes and 43 trimmed.

The largest buyer was Millennium Management, adding an estimated $1.67M. The largest seller was Charles Schwab, cutting an estimated $4.98M.

  • 135 institutional investors held Ennis (EBF) as of Q1 2022, up from 124 in Q4 2021.
  • Funds reported $346M of Ennis stock for Q1 2022, down 6% quarter-over-quarter.
  • 22 funds opened new Ennis positions in Q1 2022 and 11 closed out, a net change of +11 holders.
  • The largest Ennis buyer in Q1 2022 was Millennium Management, an estimated $1.67M added.
  • The largest Ennis seller in Q1 2022 was Charles Schwab, an estimated $4.98M sold.

Based on aggregated 13F filings for Q1 2022.