We are live on ! Find out more

130 hedge funds and large institutions have $416M invested in Ennis in 2018 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 42 increasing their positions, 48 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

2% more funds holding

Funds holding: 127130 (+3)

0.72% less ownership

Funds ownership: 83.77%83.04% (-0.72%)

6% less capital invested

Capital invested by funds: $442M → $416M (-$26M)

13% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 48

Holders
130
Holders Change
+3
Holders Change %
+2.36%
% of All Funds
2.98%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
42
Reduced
48
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$44.1M +$6.92K +342 +0%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$42.4M +$181K +8,932 +0.4%
BlackRock
3
BlackRock
New York
$35.6M +$1.33M +65,649 +4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$32.3M +$897K +44,303 +3%
LSV Asset Management
5
LSV Asset Management
Illinois
$24M -$52.6K -2,600 -0.2%
Northern Trust
6
Northern Trust
Illinois
$20.7M +$152K +7,530 +0.7%
Allianz Asset Management
7
Allianz Asset Management
Germany
$18.6M +$625K +30,893 +3%
Renaissance Technologies
8
Renaissance Technologies
New York
$15.1M +$804K +39,700 +5%
RA
9
Royce & Associates
New York
$14.8M +$1.28M +63,442 +9%
State Street
10
State Street
Massachusetts
$14.3M -$708K -34,992 -5%
Bank of America
11
Bank of America
North Carolina
$10.9M -$483K -23,869 -4%
Prudential Financial
12
Prudential Financial
New Jersey
$10.4M -$132K -6,500 -1%
JP Morgan Chase
13
JP Morgan Chase
New York
$9.48M -$1.71M -84,664 -15%
AQR Capital Management
14
AQR Capital Management
Connecticut
$9.15M -$251K -12,385 -3%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$5.9M +$42.6K +2,104 +0.7%
BCM
16
Bridgeway Capital Management
Texas
$5.64M -$7.08K -350 -0.1%
Goldman Sachs
17
Goldman Sachs
New York
$5.61M +$331K +16,342 +6%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$5.07M +$108K +5,330 +2%
Charles Schwab
19
Charles Schwab
California
$4.78M +$63K +3,112 +1%
Invesco
20
Invesco
Georgia
$4.59M -$1.94K -96 -0%
Deutsche Bank
21
Deutsche Bank
Germany
$4.51M +$1.31M +64,522 +39%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$4.15M -$817K -40,350 -16%
AIMCA
23
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.77M -$166K -8,200 -4%
Morgan Stanley
24
Morgan Stanley
New York
$3.13M +$265K +13,099 +9%
AIM
25
Alambic Investment Management
California
$3.11M +$87K +4,300 +3%

EBF Hedge Fund Activity: Q1 2018 in Review

130 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Ennis (EBF) for Q1 2018, worth a combined $416M — down 5.9% from $442M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new EBF positions and 9 closed out — a net gain of 3 holders — while 42 added to existing stakes and 48 trimmed.

The largest buyer was BlackRock, adding an estimated $1.33M. The largest seller was Acadian Asset Management, cutting an estimated $2.01M.

  • 130 institutional investors held Ennis (EBF) as of Q1 2018, up from 127 in Q4 2017.
  • Funds reported $416M of Ennis stock for Q1 2018, down 5.9% quarter-over-quarter.
  • 12 funds opened new Ennis positions in Q1 2018 and 9 closed out, a net change of +3 holders.
  • The largest Ennis buyer in Q1 2018 was BlackRock, an estimated $1.33M added.
  • The largest Ennis seller in Q1 2018 was Acadian Asset Management, an estimated $2.01M sold.

Based on aggregated 13F filings for Q1 2018.