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Ennis
EBF

132 hedge funds and large institutions have $378M invested in Ennis in 2022 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 51 increasing their positions, 37 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 37

9% more capital invested

Capital invested by funds: $346M → $378M (+$32M)

0.2% more ownership

Funds ownership: 72.1% → 72.29% (+0.2%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

7% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 14

2% less funds holding

Funds holding: 135 → 132 (-3)

Holders
132
Holders Change
-3
Holders Change %
-2.22%
% of All Funds
2.22%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
51
Reduced
37
Closed
14
Calls
$664K
Puts
–
Net Calls
+$664K
Net Calls Change
+$300K

Top Buyers

Rank Fund Capital Flow
1
Geode Capital Management
Geode Capital Management
Massachusetts
+$1.38M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$1.17M
3
Two Sigma Advisers
Two Sigma Advisers
New York
+$958K
4
Morgan Stanley
Morgan Stanley
New York
+$897K
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$758K

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$4.18M
2
Renaissance Technologies
Renaissance Technologies
New York
-$1.96M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$990K
4
HF
HRT Financial
New York
-$624K
5
Wells Fargo
Wells Fargo
California
-$525K
Name Holding Trade Value Shares
Change 		Change in
Stake
Group One Trading
126
Group One Trading
Illinois
$2K – – –
IA
127
IFP Advisors
Florida
$2K – – –
PFGIA
128
Patriot Financial Group Insurance Agency
Massachusetts
$2K – – –
QCG
129
Quadrant Capital Group
Ohio
$2K +$1.48K +82 +293%
ACM
130
Aquatic Capital Management
Illinois
$2K +$1.8K +100 New
CAL
131
Capital Analysts LLC
Pennsylvania
$2K +$1.8K +100 New
GWS
132
Glassman Wealth Services
Virginia
$1K – – –
Assenagon Asset Management
133
Assenagon Asset Management
Luxembourg
– -$990K -53,604 Closed
HF
134
HRT Financial
New York
– -$624K -33,789 Closed
CANY
135
Caxton Associates (New York)
New York
– -$402K -21,785 Closed
OSIA
136
O'Shares Investment Advisers
Massachusetts
– -$387K -20,943 Closed
E
137
Ergoteles
New York
– -$305K -16,500 Closed
Squarepoint
138
Squarepoint
New York
– -$230K -12,476 Closed
TWM
139
Tanglewood Wealth Management
Texas
– -$212K -11,486 Closed
Jane Street
140
Jane Street
New York
– -$192K -10,382 Closed
GCP
141
GSA Capital Partners
United Kingdom
– -$188K -10,200 Closed
Amundi
142
Amundi
France
– -$83K -4,500 Closed
RTC
143
Riverview Trust Company
Washington
– -$24K -1,304 Closed
Nisa Investment Advisors
144
Nisa Investment Advisors
Missouri
– -$14K -780 Closed
T
145
TCWP
Ohio
– -$1K -104 Closed
2 3 4 5
6

EBF Hedge Fund Activity: Q2 2022 in Review

132 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Ennis (EBF) for Q2 2022, worth a combined $378M — up 9.3% from $346M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of EBF and 13 opened new positions — a net loss of 1 holder — while 37 trimmed existing stakes and 51 added.

The largest buyer was Geode Capital Management, adding an estimated $1.38M. The largest seller was UBS Group, cutting an estimated $4.18M.

  • 132 institutional investors held Ennis (EBF) as of Q2 2022, down from 135 in Q1 2022.
  • Funds reported $378M of Ennis stock for Q2 2022, up 9.3% quarter-over-quarter.
  • 13 funds opened new Ennis positions in Q2 2022 and 14 closed out, a net change of -1 holder.
  • The largest Ennis buyer in Q2 2022 was Geode Capital Management, an estimated $1.38M added.
  • The largest Ennis seller in Q2 2022 was UBS Group, an estimated $4.18M sold.

Based on aggregated 13F filings for Q2 2022.