Ennis
EBF
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.
109% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 11
10% more funds holding
Funds holding: 125 → 137 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$5.05M |
| 2 |
BlackRock
New York
|
+$3.85M |
| 3 |
CEI
Clark Estates Inc
New York
|
+$3.19M |
| 4 |
Renaissance Technologies
New York
|
+$2.47M |
| 5 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$2.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$6.17M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
-$5.95M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$3.58M |
| 4 |
State Street
Boston,
Massachusetts
|
-$2.59M |
| 5 |
Morgan Stanley
New York
|
-$2.04M |
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.