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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab
San Francisco,
California
|
+$9.05M |
| 2 |
State Street
Boston,
Massachusetts
|
+$2.37M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$2.27M |
| 4 |
Morgan Stanley
New York
|
+$1.86M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$1.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$8.91M |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$3.6M |
| 3 |
Renaissance Technologies
New York
|
-$1.57M |
| 4 |
Two Sigma Investments
New York
|
-$876K |
| 5 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$835K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HF
151
HRT Financial
New York
| – | -$285K | -12,872 | Closed |
|
152
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
| – | -$233K | -10,500 | Closed |
|
|
LAM
153
Lakewood Asset Management
Naperville,
Illinois
| – | -$172K | -7,780 | Closed |
|
|
ME
154
McIlrath & Eck
Arlington,
Washington
| – | -$48.2K | -2,177 | Closed |
|
155
Rockefeller Capital Management
New York
| – | -$15K | -686 | Closed |
|
|
CAL
156
Capital Analysts LLC
Fort Washington,
Pennsylvania
| – | -$2K | -100 | Closed |
|
|
EI
157
Ellevest Inc
New York
| – | -$2.19K | -99 | Closed |
|
|
PMEF
158
Point72 Middle East FZE
Dubai,
United Arab Emirates
| – | -$1.55K | -70 | Closed |
|
|
CS
159
Comerica Securities
Detroit,
Michigan
| – | -$1.37K | -62 | Closed |
|
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.