Ennis
EBF
138 hedge funds and large institutions have $396M invested in Ennis in 2020 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 37 increasing their positions, 49 reducing their positions, and 18 closing their positions.
4,660% more call options, than puts
Call options by funds: $238K | Put options by funds: $5K
6% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 18
1% more funds holding
Funds holding: 137 → 138 (+1)
2.87% less ownership
Funds ownership: 86.64% → 83.78% (-2.9%)
6% less capital invested
Capital invested by funds: $423M → $396M (-$27.1M)
24% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 49
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$1.96M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$1.39M |
| 3 |
Aviva
London,
United Kingdom
|
+$1.2M |
| 4 |
WG
Winton Group
London,
United Kingdom
|
+$1.06M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$961K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
-$13.4M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$2.01M |
| 3 |
Charles Schwab
San Francisco,
California
|
-$1.68M |
| 4 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$1.32M |
| 5 |
Goldman Sachs
New York
|
-$1.27M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$19K | -1,000 | Closed |
|
|
FC
152
FORA Capital
Miami,
Florida
| – | -$18K | -957 | Closed |
|
|
EFSCE
153
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
| – | -$3K | -185 | Closed |
|
|
MCM
154
MV Capital Management
Bethesda,
Maryland
| – | -$2K | -113 | Closed |
|
EBF Hedge Fund Activity: Q2 2020 in Review
138 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Ennis (EBF) for Q2 2020, worth a combined $396M — down 6.4% from $423M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new EBF positions and 18 closed out — a net gain of 1 holder — while 37 added to existing stakes and 49 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $1.96M. The largest seller was Schroder Investment Management Group, cutting an estimated $13.4M.
- 138 institutional investors held Ennis (EBF) as of Q2 2020, up from 137 in Q1 2020.
- Funds reported $396M of Ennis stock for Q2 2020, down 6.4% quarter-over-quarter.
- 19 funds opened new Ennis positions in Q2 2020 and 18 closed out, a net change of +1 holder.
- The largest Ennis buyer in Q2 2020 was Renaissance Technologies, an estimated $1.96M added.
- The largest Ennis seller in Q2 2020 was Schroder Investment Management Group, an estimated $13.4M sold.
Based on aggregated 13F filings for Q2 2020.