We are live on ! Find out more

133 hedge funds and large institutions have $458M invested in Ennis in 2019 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 35 increasing their positions, 54 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $449M → $458M (+$9.47M)

0.07% less ownership

Funds ownership: 82.8%82.73% (-0.07%)

7% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 15

3% less funds holding

Funds holding: 137133 (-4)

35% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 54

Holders
133
Holders Change
-4
Holders Change %
-2.92%
% of All Funds
2.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
35
Reduced
54
Closed
15
Calls
$310K
Puts
Net Calls
+$310K
Net Calls Change
+$420K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$47.1M -$676K -34,172 -1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$45.1M +$58.8K +2,970 +0.1%
Wells Fargo
3
Wells Fargo
California
$42.8M +$2.83M +142,827 +7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$36.6M -$111K -5,608 -0.3%
Renaissance Technologies
5
Renaissance Technologies
New York
$32.6M +$2.17M +109,500 +7%
RA
6
Royce & Associates
New York
$22.7M -$3.08M -155,438 -12%
LSV Asset Management
7
LSV Asset Management
Illinois
$21.3M +$188K +9,500 +0.9%
Northern Trust
8
Northern Trust
Illinois
$20.9M +$208K +10,512 +1%
AAMU
9
Amundi Asset Management US
Massachusetts
$17M -$56.1K -2,833 -2%
Bank of America
10
Bank of America
North Carolina
$13.1M +$81.7K +4,130 +0.7%
State Street
11
State Street
Massachusetts
$12.4M -$55.3K -2,795 -0.5%
Allianz Asset Management
12
Allianz Asset Management
Germany
$11.6M -$582K -29,394 -5%
JP Morgan Chase
13
JP Morgan Chase
New York
$8.56M -$66.5K -3,362 -0.8%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$7.37M +$130K +6,561 +2%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$6.64M +$351K +17,755 +6%
AQR Capital Management
16
AQR Capital Management
Connecticut
$6.28M -$180K -9,088 -3%
BCM
17
Bridgeway Capital Management
Texas
$5.36M -$530K -26,800 -9%
Grantham, Mayo, Van Otterloo & Co (GMO)
18
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.97M -$61.3K -3,100 -1%
Charles Schwab
19
Charles Schwab
California
$4.75M -$30.7K -1,551 -0.7%
Schroder Investment Management Group
20
Schroder Investment Management Group
United Kingdom
$4.47M +$2.64M +133,613 +158%
Invesco
21
Invesco
Georgia
$3.96M -$732K -36,970 -16%
Hotchkis & Wiley Capital Management
22
Hotchkis & Wiley Capital Management
California
$3.66M +$821K +41,500 +30%
APG Asset Management
23
APG Asset Management
Netherlands
$3.57M +$2.28M +115,100 +139%
Millennium Management
24
Millennium Management
New York
$3.36M +$3.24M +163,958 New
CEI
25
Clark Estates Inc
New York
$3.18M

EBF Hedge Fund Activity: Q2 2019 in Review

133 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Ennis (EBF) for Q2 2019, worth a combined $458M — up 2.1% from $449M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of EBF and 14 opened new positions — a net loss of 1 holder — while 54 trimmed existing stakes and 35 added.

The largest buyer was Millennium Management, opening a new position worth an estimated $3.24M. The largest seller was Royce & Associates, cutting an estimated $3.08M.

  • 133 institutional investors held Ennis (EBF) as of Q2 2019, down from 137 in Q1 2019.
  • Funds reported $458M of Ennis stock for Q2 2019, up 2.1% quarter-over-quarter.
  • 14 funds opened new Ennis positions in Q2 2019 and 15 closed out, a net change of -1 holder.
  • The largest Ennis buyer in Q2 2019 was Millennium Management, an estimated $3.24M added.
  • The largest Ennis seller in Q2 2019 was Royce & Associates, an estimated $3.08M sold.

Based on aggregated 13F filings for Q2 2019.