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145 hedge funds and large institutions have $388M invested in Ennis in 2023 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 48 increasing their positions, 48 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

488% more call options, than puts

Call options by funds: $47K | Put options by funds: $8K

0% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 17

0% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 48

0.63% less ownership

Funds ownership: 74.23%73.6% (-0.63%)

1% less funds holding

Funds holding: 146145 (-1)

4% less capital invested

Capital invested by funds: $404M → $388M (-$16.6M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
145
Holders Change
-1
Holders Change %
-0.68%
% of All Funds
2.28%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
17
Increased
48
Reduced
48
Closed
17
Calls
$47K
Puts
$8K
Net Calls
+$39K
Net Calls Change
+$954K
Name Holding Trade Value Shares
Change
Change in
Stake
C
126
Covestor
United Kingdom
$15K +$10.5K +518 +264%
TRCT
127
Tower Research Capital (TRC)
New York
$14.8K +$1.41K +70 +11%
SSB
128
Sandy Spring Bank
Maryland
$10.2K
Ohio Public Employees Retirement System (OPERS)
129
Ohio Public Employees Retirement System (OPERS)
Ohio
$9K +$4.38K +217 +104%
BWL
130
Bogart Wealth LLC
Virginia
$8.15K
Public Employees Retirement Association of Colorado
131
Public Employees Retirement Association of Colorado
Colorado
$7K
HNB
132
Huntington National Bank
Ohio
$5.34K -$161 -8 -3%
TPCW
133
TD Private Client Wealth
New York
$5.12K
PFG
134
Piershale Financial Group
Illinois
$4.08K
LC
135
Lindbrook Capital
California
$3.26K -$4.78K -237 -60%
CWA
136
Clearview Wealth Advisors
Oregon
$3.1K
GEA
137
Glen Eagle Advisors
New Jersey
$2.04K -$1.9K -94 -48%
SPIA
138
Steward Partners Investment Advisory
New York
$2.04K
QCG
139
Quadrant Capital Group
Ohio
$1.94K +$283 +14 +17%
IA
140
IFP Advisors
Florida
$1.24K
FFA
141
Farther Finance Advisors
California
$978 +$767 +38 +380%
MPWT
142
MassMutual Private Wealth & Trust
Connecticut
$958 +$949 +47 New
EWA
143
EverSource Wealth Advisors
Alabama
$937
VCM
144
Versant Capital Management
Arizona
$245 +$242 +12 New
ECM
145
EMC Capital Management
Texas
$29 -$99.1K -4,912 -55%
Norges Bank
146
Norges Bank
Norway
-$1.24M -58,800 Closed
Assenagon Asset Management
147
Assenagon Asset Management
Luxembourg
-$1M -47,475 Closed
SO
148
STRS Ohio
Ohio
-$571K -27,100 Closed
OSAM
149
O'Shaughnessy Asset Management
Connecticut
-$470K -22,265 Closed
JF
150
Jump Financial
Illinois
-$310K -14,700 Closed

EBF Hedge Fund Activity: Q2 2023 in Review

145 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Ennis (EBF) for Q2 2023, worth a combined $388M — down 4.1% from $404M a quarter earlier.

Fund positioning in EBF was balanced in Q2 2023: 17 funds opened new positions, 17 closed out, 48 added to existing stakes and 48 trimmed.

The largest buyer was BlackRock, adding an estimated $2.53M. The largest seller was State Street, cutting an estimated $3.41M.

  • 145 institutional investors held Ennis (EBF) as of Q2 2023, down from 146 in Q1 2023.
  • Funds reported $388M of Ennis stock for Q2 2023, down 4.1% quarter-over-quarter.
  • 17 funds opened new Ennis positions in Q2 2023 and 17 closed out, a net change of 0 holders.
  • The largest Ennis buyer in Q2 2023 was BlackRock, an estimated $2.53M added.
  • The largest Ennis seller in Q2 2023 was State Street, an estimated $3.41M sold.

Based on aggregated 13F filings for Q2 2023.