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130 hedge funds and large institutions have $470M invested in Ennis in 2019 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 44 increasing their positions, 49 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $437M → $470M (+$32.8M)

0.38% more ownership

Funds ownership: 82.96%83.35% (+0.38%)

2% less funds holding

Funds holding: 133130 (-3)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

10% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 49

Holders
130
Holders Change
-3
Holders Change %
-2.26%
% of All Funds
2.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
44
Reduced
49
Closed
10
Calls
$299K
Puts
Net Calls
+$299K
Net Calls Change
+$261K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$49M +$181K +8,904 +0.4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$47.1M -$388K -19,064 -0.9%
Wells Fargo
3
Wells Fargo
California
$43M -$1.91M -93,826 -5%
Renaissance Technologies
4
Renaissance Technologies
New York
$40.3M +$2.87M +141,182 +8%
Vanguard Group
5
Vanguard Group
Pennsylvania
$38.5M -$821K -40,397 -2%
RA
6
Royce & Associates
New York
$22.5M -$369K -18,148 -2%
LSV Asset Management
7
LSV Asset Management
Illinois
$22.4M -$628K -30,900 -3%
Northern Trust
8
Northern Trust
Illinois
$22.2M -$60.5K -2,977 -0.3%
Schroder Investment Management Group
9
Schroder Investment Management Group
United Kingdom
$14M +$5.24M +257,802 +66%
State Street
10
State Street
Massachusetts
$12.6M +$58.6K +2,880 +0.5%
JP Morgan Chase
11
JP Morgan Chase
New York
$8.8M -$312K -15,340 -4%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$8.54M +$3.27M +160,912 +69%
Hotchkis & Wiley Capital Management
13
Hotchkis & Wiley Capital Management
California
$7.48M +$3.2M +157,400 +84%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$7.46M +$170K +8,369 +2%
APG Asset Management
15
APG Asset Management
Netherlands
$7.22M +$1.72M +84,700 +29%
Bank of America
16
Bank of America
North Carolina
$7.15M -$1.7M -83,462 -20%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$6.49M -$1.15M -56,398 -16%
AQR Capital Management
18
AQR Capital Management
Connecticut
$5.6M -$129K -6,360 -2%
Charles Schwab
19
Charles Schwab
California
$5.53M +$93.1K +4,580 +2%
Allianz Asset Management
20
Allianz Asset Management
Germany
$5.48M -$192K -9,450 -4%
Grantham, Mayo, Van Otterloo & Co (GMO)
21
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.86M -$842K -41,400 -16%
N
22
Nuveen
North Carolina
$4.05M -$729K -35,877 -16%
UBS Group
23
UBS Group
Switzerland
$4M +$338K +16,617 +10%
Invesco
24
Invesco
Georgia
$3.85M -$87.6K -4,309 -2%
Ameriprise
25
Ameriprise
Minnesota
$3.65M +$1.89M +92,989 +123%

EBF Hedge Fund Activity: Q4 2019 in Review

130 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Ennis (EBF) for Q4 2019, worth a combined $470M — up 7.5% from $437M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of EBF and 9 opened new positions — a net loss of 1 holder — while 49 trimmed existing stakes and 44 added.

The largest buyer was Schroder Investment Management Group, adding an estimated $5.24M. The largest seller was Bridgeway Capital Management, cutting an estimated $2.19M.

  • 130 institutional investors held Ennis (EBF) as of Q4 2019, down from 133 in Q3 2019.
  • Funds reported $470M of Ennis stock for Q4 2019, up 7.5% quarter-over-quarter.
  • 9 funds opened new Ennis positions in Q4 2019 and 10 closed out, a net change of -1 holder.
  • The largest Ennis buyer in Q4 2019 was Schroder Investment Management Group, an estimated $5.24M added.
  • The largest Ennis seller in Q4 2019 was Bridgeway Capital Management, an estimated $2.19M sold.

Based on aggregated 13F filings for Q4 2019.