We are live on ! Find out more

139 hedge funds and large institutions have $403M invested in Ennis in 2023 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 56 increasing their positions, 36 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

809% more call options, than puts

Call options by funds: $100K | Put options by funds: $11K

56% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 36

4% more capital invested

Capital invested by funds: $388M → $403M (+$15.4M)

0.16% less ownership

Funds ownership: 73.6%73.44% (-0.16%)

4% less funds holding

Funds holding: 145139 (-6)

33% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 12

Holders
139
Holders Change
-6
Holders Change %
-4.14%
% of All Funds
2.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
56
Reduced
36
Closed
12
Calls
$100K
Puts
$11K
Net Calls
+$89K
Net Calls Change
+$50K
Name Holding Trade Value Shares
Change
Change in
Stake
BWL
126
Bogart Wealth LLC
Virginia
$8.49K
QCG
127
Quadrant Capital Group
Ohio
$8.47K +$6.46K +304 +320%
Public Employees Retirement Association of Colorado
128
Public Employees Retirement Association of Colorado
Colorado
$8K
HNB
129
Huntington National Bank
Ohio
$5.56K
TPCW
130
TD Private Client Wealth
New York
$5.33K
LC
131
Lindbrook Capital
California
$2.91K -$489 -23 -14%
Comerica Bank
132
Comerica Bank
Texas
$2.4K +$2.4K +113 New
GEA
133
Glen Eagle Advisors
New Jersey
$2.12K
SPIA
134
Steward Partners Investment Advisory
New York
$2.12K
FFA
135
Farther Finance Advisors
California
$1.02K
MPWT
136
MassMutual Private Wealth & Trust
Connecticut
$997
EWA
137
EverSource Wealth Advisors
Alabama
$976
VCM
138
Versant Capital Management
Arizona
$255
AF
139
Allworth Financial
California
$234 +$234 +11 New
GRP
140
Global Retirement Partners
California
$214 +$212 +10 New
First Trust Advisors
141
First Trust Advisors
Illinois
-$1.41M -69,345 Closed
AIMCA
142
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$727K -35,653 Closed
DTL
143
Dynamic Technology Lab
Singapore
-$432K -21,176 Closed
National Bank of Canada
144
National Bank of Canada
Quebec, Canada
-$326K -16,000 Closed
WAM
145
Watershed Asset Management
California
-$266K -13,059 Closed
HF
146
HRT Financial
New York
-$242K -11,881 Closed
B
147
Bailard
California
-$220K -10,800 Closed
AIM
148
Aigen Investment Management
New York
-$208K -10,191 Closed
WTG
149
West Tower Group
Virginia
-$58.9K -2,888 Closed
CWA
150
Clearview Wealth Advisors
Oregon
-$3.1K -152 Closed

EBF Hedge Fund Activity: Q3 2023 in Review

139 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Ennis (EBF) for Q3 2023, worth a combined $403M — up 4% from $388M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of EBF and 8 opened new positions — a net loss of 4 holders — while 36 trimmed existing stakes and 56 added.

The largest buyer was Hotchkis & Wiley Capital Management, opening a new position worth an estimated $5.51M. The largest seller was Allspring Global Investments, cutting an estimated $2.26M.

  • 139 institutional investors held Ennis (EBF) as of Q3 2023, down from 145 in Q2 2023.
  • Funds reported $403M of Ennis stock for Q3 2023, up 4% quarter-over-quarter.
  • 8 funds opened new Ennis positions in Q3 2023 and 12 closed out, a net change of -4 holders.
  • The largest Ennis buyer in Q3 2023 was Hotchkis & Wiley Capital Management, an estimated $5.51M added.
  • The largest Ennis seller in Q3 2023 was Allspring Global Investments, an estimated $2.26M sold.

Based on aggregated 13F filings for Q3 2023.