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Ennis
EBF

125 hedge funds and large institutions have $415M invested in Ennis in 2018 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 44 increasing their positions, 43 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.39% more ownership

Funds ownership: 80.72% → 82.11% (+1.4%)

2% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 43

4% less capital invested

Capital invested by funds: $434M → $415M (-$19M)

5% less funds holding

Funds holding: 131 → 125 (-6)

30% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 20

97% less call options, than puts

Call options by funds: $7K | Put options by funds: $226K

Holders
125
Holders Change
-6
Holders Change %
-4.58%
% of All Funds
2.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
44
Reduced
43
Closed
20
Calls
$7K
Puts
$226K
Net Calls
-$219K
Net Calls Change
-$187K

Top Buyers

1
RA
Royce & Associates
New York
+$9.78M
2
BlackRock
BlackRock
New York
+$5.19M
3
Renaissance Technologies
Renaissance Technologies
New York
+$4M
4
Bank of America
Bank of America
North Carolina
+$2.61M
5
UBS Group
UBS Group
Switzerland
+$2.3M

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
-$3.12M
2
LSV Asset Management
LSV Asset Management
Illinois
-$2.39M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$1.93M
4
RIA
Regal Investment Advisors
Michigan
-$1.85M
5
Goldman Sachs
Goldman Sachs
New York
-$1.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
1
Wells Fargo
California
$43.2M -$1.8M -93,668 -4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$42.6M +$1.1M +57,141 +3%
BlackRock
3
BlackRock
New York
$41.2M +$5.19M +270,364 +14%
Vanguard Group
4
Vanguard Group
Pennsylvania
$34M +$1.59M +82,909 +5%
Renaissance Technologies
5
Renaissance Technologies
New York
$26.2M +$4M +208,400 +18%
RA
6
Royce & Associates
New York
$26.1M +$9.78M +509,279 +60%
LSV Asset Management
7
LSV Asset Management
Illinois
$20.6M -$2.39M -124,569 -10%
Northern Trust
8
Northern Trust
Illinois
$19.4M -$230 -12 -0%
Allianz Asset Management
9
Allianz Asset Management
Germany
$14.8M -$3.12M -162,459 -17%
State Street
10
State Street
Massachusetts
$14.1M +$511K +26,626 +4%
Bank of America
11
Bank of America
North Carolina
$13.1M +$2.61M +135,978 +25%
JP Morgan Chase
12
JP Morgan Chase
New York
$9.32M -$760K -39,582 -8%
Prudential Financial
13
Prudential Financial
New Jersey
$7.96M -$818K -42,565 -9%
AQR Capital Management
14
AQR Capital Management
Connecticut
$6.56M -$1.93M -100,492 -23%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$6.47M +$538K +28,027 +9%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$5.44M +$95.2K +4,954 +2%
BCM
17
Bridgeway Capital Management
Texas
$5.03M -$480K -25,000 -9%
Invesco
18
Invesco
Georgia
$4.5M +$249K +12,945 +6%
AIMCA
19
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.3M -$424K -22,100 -11%
Hotchkis & Wiley Capital Management
20
Hotchkis & Wiley Capital Management
California
$3.04M -$125K -6,517 -4%
Goldman Sachs
21
Goldman Sachs
New York
$3.02M -$1.8M -93,964 -37%
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$2.88M +$962K +50,062 +50%
Charles Schwab
23
Charles Schwab
California
$2.82M +$49.4K +2,572 +2%
Deutsche Bank
24
Deutsche Bank
Germany
$2.81M +$402K +20,953 +17%
UBS Group
25
UBS Group
Switzerland
$2.67M +$2.3M +119,742 +625%
1
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EBF Hedge Fund Activity: Q4 2018 in Review

125 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Ennis (EBF) for Q4 2018, worth a combined $415M — down 4.4% from $434M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of EBF and 14 opened new positions — a net loss of 6 holders — while 43 trimmed existing stakes and 44 added.

The largest buyer was Royce & Associates, adding an estimated $9.78M. The largest seller was Allianz Asset Management, cutting an estimated $3.12M.

  • 125 institutional investors held Ennis (EBF) as of Q4 2018, down from 131 in Q3 2018.
  • Funds reported $415M of Ennis stock for Q4 2018, down 4.4% quarter-over-quarter.
  • 14 funds opened new Ennis positions in Q4 2018 and 20 closed out, a net change of -6 holders.
  • The largest Ennis buyer in Q4 2018 was Royce & Associates, an estimated $9.78M added.
  • The largest Ennis seller in Q4 2018 was Allianz Asset Management, an estimated $3.12M sold.

Based on aggregated 13F filings for Q4 2018.