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Ennis
EBF

146 hedge funds and large institutions have $404M invested in Ennis in 2023 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 55 increasing their positions, 36 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 36

46% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 13

8% more capital invested

Capital invested by funds: $374M → $404M (+$30M)

4% more funds holding

Funds holding: 141 → 146 (+5)

0.84% more ownership

Funds ownership: 73.4% → 74.23% (+0.84%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $915K

Holders
146
Holders Change
+5
Holders Change %
+3.55%
% of All Funds
2.33%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
55
Reduced
36
Closed
13
Calls
–
Puts
$915K
Net Calls
-$915K
Net Calls Change
-$1.28M

Top Buyers

Rank Fund Capital Flow
1
Charles Schwab
Charles Schwab
California
+$9.05M
2
State Street
State Street
Massachusetts
+$2.37M
3
Citadel Advisors
Citadel Advisors
Florida
+$2.27M
4
Morgan Stanley
Morgan Stanley
New York
+$1.86M
5
Norges Bank
Norges Bank
Norway
+$1.26M

Top Sellers

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$8.91M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$3.6M
3
Renaissance Technologies
Renaissance Technologies
New York
-$1.57M
4
Two Sigma Investments
Two Sigma Investments
New York
-$876K
5
OSAM
O'Shaughnessy Asset Management
Connecticut
-$835K
Name Holding Trade Value Shares
Change 		Change in
Stake
BWL
126
Bogart Wealth LLC
Virginia
$8.44K – – –
LC
127
Lindbrook Capital
California
$8.37K -$1.82K -85 -18%
Public Employees Retirement Association of Colorado
128
Public Employees Retirement Association of Colorado
Colorado
$8K -$254K -11,901 -97%
ASN
129
Advisory Services Network
Georgia
$5.8K – – –
HNB
130
Huntington National Bank
Ohio
$5.69K +$5.77K +270 New
TPCW
131
TD Private Client Wealth
New York
$5.29K – – –
PFG
132
Piershale Financial Group
Illinois
$4.22K – – –
GEA
133
Glen Eagle Advisors
New Jersey
$4.09K – – –
C
134
Covestor
United Kingdom
$4K +$620 +29 +17%
Ohio Public Employees Retirement System (OPERS)
135
Ohio Public Employees Retirement System (OPERS)
Ohio
$4K +$4.47K +209 New
CWA
136
Clearview Wealth Advisors
Oregon
$3.21K – – –
TWA
137
TCI Wealth Advisors
Arizona
$3.21K – – –
AAS
138
Ameritas Advisory Services
Nebraska
$3.16K +$3.21K +150 New
AF
139
Allworth Financial
California
$2.72K +$2.76K +129 New
SPIA
140
Steward Partners Investment Advisory
New York
$2.11K +$2.14K +100 New
QCG
141
Quadrant Capital Group
Ohio
$1.71K – – –
GWS
142
Glassman Wealth Services
Virginia
$1.31K +$427 +20 +48%
IA
143
IFP Advisors
Florida
$1.14K -$1.97K -92 -60%
GWM
144
Geneos Wealth Management
Colorado
$1.05K -$44.5K -2,080 -98%
EWA
145
EverSource Wealth Advisors
Alabama
$970 – – –
Commonwealth Equity Services
146
Commonwealth Equity Services
Massachusetts
$551 +$24.4K +1,141 +5%
FFA
147
Farther Finance Advisors
California
$211 – – –
Two Sigma Investments
148
Two Sigma Investments
New York
– -$876K -39,515 Closed
HSA
149
HBK Sorce Advisory
Pennsylvania
– -$364K -31,518 Closed
CSS
150
Cubist Systematic Strategies
Connecticut
– -$492K -22,221 Closed
3 4 5
6
7

EBF Hedge Fund Activity: Q1 2023 in Review

146 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Ennis (EBF) for Q1 2023, worth a combined $404M — up 8% from $374M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new EBF positions and 13 closed out — a net gain of 6 holders — while 55 added to existing stakes and 36 trimmed.

The largest buyer was Charles Schwab, adding an estimated $9.05M. The largest seller was Acadian Asset Management, cutting an estimated $8.91M.

  • 146 institutional investors held Ennis (EBF) as of Q1 2023, up from 141 in Q4 2022.
  • Funds reported $404M of Ennis stock for Q1 2023, up 8% quarter-over-quarter.
  • 19 funds opened new Ennis positions in Q1 2023 and 13 closed out, a net change of +6 holders.
  • The largest Ennis buyer in Q1 2023 was Charles Schwab, an estimated $9.05M added.
  • The largest Ennis seller in Q1 2023 was Acadian Asset Management, an estimated $8.91M sold.

Based on aggregated 13F filings for Q1 2023.