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137 hedge funds and large institutions have $449M invested in Ennis in 2019 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 36 increasing their positions, 51 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 11

10% more funds holding

Funds holding: 125137 (+12)

8% more capital invested

Capital invested by funds: $415M → $449M (+$33.8M)

0.69% more ownership

Funds ownership: 82.11%82.8% (+0.69%)

29% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 51

31% less call options, than puts

Call options by funds: $245K | Put options by funds: $355K

Holders
137
Holders Change
+12
Holders Change %
+9.6%
% of All Funds
2.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
36
Reduced
51
Closed
11
Calls
$245K
Puts
$355K
Net Calls
-$110K
Net Calls Change
+$109K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$48.3M +$3.85M +187,243 +9%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$45.6M -$419K -20,344 -0.9%
Wells Fargo
3
Wells Fargo
California
$40.3M -$6.17M -299,530 -13%
Vanguard Group
4
Vanguard Group
Pennsylvania
$37.1M +$369K +17,946 +1%
Renaissance Technologies
5
Renaissance Technologies
New York
$30.7M +$2.47M +120,200 +9%
RA
6
Royce & Associates
New York
$26.2M -$1.92M -93,097 -7%
LSV Asset Management
7
LSV Asset Management
Illinois
$21.3M -$913K -44,364 -4%
Northern Trust
8
Northern Trust
Illinois
$20.9M -$3.83K -186 -0%
Bank of America
9
Bank of America
North Carolina
$13.1M -$938K -45,549 -7%
State Street
10
State Street
Massachusetts
$12.6M -$2.59M -125,777 -17%
Allianz Asset Management
11
Allianz Asset Management
Germany
$12.3M -$3.58M -173,787 -23%
JP Morgan Chase
12
JP Morgan Chase
New York
$8.79M -$1.25M -60,815 -13%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$7.32M +$333K +16,160 +5%
AQR Capital Management
14
AQR Capital Management
Connecticut
$6.54M -$535K -26,011 -8%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$6.35M +$482K +23,393 +8%
BCM
16
Bridgeway Capital Management
Texas
$5.98M +$552K +26,800 +10%
Grantham, Mayo, Van Otterloo & Co (GMO)
17
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.09M +$5.05M +245,100 New
Charles Schwab
18
Charles Schwab
California
$4.84M +$1.78M +86,614 +59%
Invesco
19
Invesco
Georgia
$4.77M -$77.4K -3,758 -2%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$3.35M +$244K +11,866 +8%
CEI
21
Clark Estates Inc
New York
$3.22M +$3.19M +155,000 New
Hotchkis & Wiley Capital Management
22
Hotchkis & Wiley Capital Management
California
$2.84M -$429K -20,850 -13%
UBS Group
23
UBS Group
Switzerland
$2.84M -$47.5K -2,306 -2%
Deutsche Bank
24
Deutsche Bank
Germany
$2.72M -$304K -14,771 -10%
AIMCA
25
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.69M -$854K -41,500 -24%

EBF Hedge Fund Activity: Q1 2019 in Review

137 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Ennis (EBF) for Q1 2019, worth a combined $449M — up 8.2% from $415M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new EBF positions and 11 closed out — a net gain of 12 holders — while 36 added to existing stakes and 51 trimmed.

The largest buyer was Grantham, Mayo, Van Otterloo & Co (GMO), opening a new position worth an estimated $5.05M. The largest seller was Wells Fargo, cutting an estimated $6.17M.

  • 137 institutional investors held Ennis (EBF) as of Q1 2019, up from 125 in Q4 2018.
  • Funds reported $449M of Ennis stock for Q1 2019, up 8.2% quarter-over-quarter.
  • 23 funds opened new Ennis positions in Q1 2019 and 11 closed out, a net change of +12 holders.
  • The largest Ennis buyer in Q1 2019 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $5.05M added.
  • The largest Ennis seller in Q1 2019 was Wells Fargo, an estimated $6.17M sold.

Based on aggregated 13F filings for Q1 2019.