Ennis
EBF
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.
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: 146 → 145 (-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: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$2.53M |
| 2 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
+$2.14M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$2.12M |
| 4 |
Charles Schwab
San Francisco,
California
|
+$1.55M |
| 5 |
PMAM
Penn Mutual Asset Management
Conshohocken,
Pennsylvania
|
+$1.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$3.41M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$3.12M |
| 3 |
JP Morgan Chase
New York
|
-$2.04M |
| 4 |
Morgan Stanley
New York
|
-$1.72M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$1.24M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$276K | -13,105 | Closed |
|
152
Bank of Nova Scotia
Toronto,
Ontario, Canada
| – | -$269K | -12,732 | Closed |
|
|
RWM
153
Ritholtz Wealth Management
New York
| – | -$238K | -11,292 | Closed |
|
|
GCM
154
Graham Capital Management
Rowayton,
Connecticut
| – | -$202K | -9,576 | Closed |
|
|
VI
155
Vestcor Inc
Fredericton,
New Brunswick, Canada
| – | -$200K | -9,473 | Closed |
|
|
CMF
156
Counterpoint Mutual Funds
San Diego,
California
| – | -$113K | -5,352 | Closed |
|
157
Nisa Investment Advisors
St. Louis,
Missouri
| – | -$32K | -1,540 | Closed |
|
|
ASN
158
Advisory Services Network
Atlanta,
Georgia
| – | -$5.8K | -275 | Closed |
|
|
TWA
159
TCI Wealth Advisors
Tucson,
Arizona
| – | -$3.21K | -152 | Closed |
|
|
AAS
160
Ameritas Advisory Services
Lincoln,
Nebraska
| – | -$3.16K | -150 | Closed |
|
|
AF
161
Allworth Financial
Folsom,
California
| – | -$2.72K | -129 | Closed |
|
|
GWS
162
Glassman Wealth Services
Vienna,
Virginia
| – | -$1.31K | -62 | 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.