We are live on ! Find out more

131 hedge funds and large institutions have $434M invested in Ennis in 2018 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 50 increasing their positions, 42 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 42

7% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 15

1% more capital invested

Capital invested by funds: $429M → $434M (+$4.74M)

0% more funds holding

Funds holding: 131131 (0)

7% less call options, than puts

Call options by funds: $395K | Put options by funds: $427K

2.16% less ownership

Funds ownership: 82.88%80.72% (-2.2%)

Holders
131
Holders Change
Holders Change %
0%
% of All Funds
2.99%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
50
Reduced
42
Closed
15
Calls
$395K
Puts
$427K
Net Calls
-$32K
Net Calls Change
-$152K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$47.8M +$719K +34,029 +1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$44.1M +$664K +31,431 +1%
BlackRock
3
BlackRock
New York
$38.2M +$358K +16,958 +0.9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$34.5M +$578K +27,350 +2%
LSV Asset Management
5
LSV Asset Management
Illinois
$24.5M -$399K -18,917 -2%
Renaissance Technologies
6
Renaissance Technologies
New York
$23.6M +$4.15M +196,300 +21%
Northern Trust
7
Northern Trust
Illinois
$20.6M -$812K -38,468 -4%
Allianz Asset Management
8
Allianz Asset Management
Germany
$19M +$606K +28,691 +3%
RA
9
Royce & Associates
New York
$17.3M +$210K +9,948 +1%
State Street
10
State Street
Massachusetts
$14.5M +$156K +7,410 +1%
Bank of America
11
Bank of America
North Carolina
$11.1M -$6.5K -308 -0.1%
JP Morgan Chase
12
JP Morgan Chase
New York
$10.7M +$1.18M +55,981 +12%
Prudential Financial
13
Prudential Financial
New Jersey
$9.32M -$1.42M -67,237 -13%
AQR Capital Management
14
AQR Capital Management
Connecticut
$9.03M +$228K +10,810 +3%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$6.3M +$68.8K +3,260 +1%
BCM
16
Bridgeway Capital Management
Texas
$5.85M
Geode Capital Management
17
Geode Capital Management
Massachusetts
$5.67M -$169K -7,995 -3%
Goldman Sachs
18
Goldman Sachs
New York
$5.13M -$338K -16,003 -6%
Invesco
19
Invesco
Georgia
$4.51M -$51K -2,413 -1%
AIMCA
20
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.96M +$370K +17,500 +10%
Hotchkis & Wiley Capital Management
21
Hotchkis & Wiley Capital Management
California
$3.36M +$635K +30,092 +22%
Charles Schwab
22
Charles Schwab
California
$2.94M +$225K +10,648 +8%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$2.67M -$100K -4,746 -4%
PPA
24
Parametric Portfolio Associates
Washington
$2.57M +$209K +9,899 +9%
Deutsche Bank
25
Deutsche Bank
Germany
$2.56M -$2.52M -119,515 -49%

EBF Hedge Fund Activity: Q3 2018 in Review

131 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Ennis (EBF) for Q3 2018, worth a combined $434M — up 1.1% from $429M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new EBF positions and 15 closed out — a net gain of 1 holder — while 50 added to existing stakes and 42 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $4.15M. The largest seller was Deutsche Bank, cutting an estimated $2.52M.

  • 131 institutional investors held Ennis (EBF) as of Q3 2018, unchanged from Q2 2018.
  • Funds reported $434M of Ennis stock for Q3 2018, up 1.1% quarter-over-quarter.
  • 16 funds opened new Ennis positions in Q3 2018 and 15 closed out, a net change of +1 holder.
  • The largest Ennis buyer in Q3 2018 was Renaissance Technologies, an estimated $4.15M added.
  • The largest Ennis seller in Q3 2018 was Deutsche Bank, an estimated $2.52M sold.

Based on aggregated 13F filings for Q3 2018.