Ennis
EBF
151 hedge funds and large institutions have $426M invested in Ennis in 2023 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 56 increasing their positions, 41 reducing their positions, and 7 closing their positions.
555% more call options, than puts
Call options by funds: $72K | Put options by funds: $11K
186% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 7
37% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 41
9% more funds holding
Funds holding: 139 → 151 (+12)
6% more capital invested
Capital invested by funds: $403M → $426M (+$22.9M)
1.71% more ownership
Funds ownership: 73.44% → 75.15% (+1.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$6.05M |
| 2 |
BlackRock
New York
|
+$1.25M |
| 3 |
Charles Schwab
San Francisco,
California
|
+$1.15M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$1.01M |
| 5 |
Millennium Management
New York
|
+$834K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$2.14M |
| 2 |
PMAM
Penn Mutual Asset Management
Conshohocken,
Pennsylvania
|
-$1.07M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$924K |
| 4 |
CIC
Cornercap Investment Counsel
Atlanta,
Georgia
|
-$559K |
| 5 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$509K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VCM
151
Versant Capital Management
Phoenix,
Arizona
| $263 | – | – | – |
|
|
PMAM
152
Penn Mutual Asset Management
Conshohocken,
Pennsylvania
| – | -$1.07M | -50,629 | Closed |
|
|
MWC
153
MBM Wealth Consultants
Chesterfield,
Missouri
| – | -$260K | -12,119 | Closed |
|
|
TI
154
Trexquant Investment
Stamford,
Connecticut
| – | -$219K | -10,322 | Closed |
|
|
WG
155
Winton Group
London,
United Kingdom
| – | -$204K | -9,603 | Closed |
|
156
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$51.6K | -2,432 | Closed |
|
|
ACM
157
Aquatic Capital Management
Chicago,
Illinois
| – | -$21K | -1,000 | Closed |
|
|
AF
158
Allworth Financial
Folsom,
California
| – | -$234 | -11 | Closed |
|
EBF Hedge Fund Activity: Q4 2023 in Review
151 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Ennis (EBF) for Q4 2023, worth a combined $426M — up 5.7% from $403M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new EBF positions and 7 closed out — a net gain of 13 holders — while 56 added to existing stakes and 41 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $6.05M. The largest seller was Goldman Sachs, cutting an estimated $2.14M.
- 151 institutional investors held Ennis (EBF) as of Q4 2023, up from 139 in Q3 2023.
- Funds reported $426M of Ennis stock for Q4 2023, up 5.7% quarter-over-quarter.
- 20 funds opened new Ennis positions in Q4 2023 and 7 closed out, a net change of +13 holders.
- The largest Ennis buyer in Q4 2023 was Morgan Stanley, an estimated $6.05M added.
- The largest Ennis seller in Q4 2023 was Goldman Sachs, an estimated $2.14M sold.
Based on aggregated 13F filings for Q4 2023.