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137 hedge funds and large institutions have $423M invested in Ennis in 2020 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 44 increasing their positions, 46 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

7,667% more call options, than puts

Call options by funds: $466K | Put options by funds: $6K

64% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 14

5% more funds holding

Funds holding: 130137 (+7)

3.3% more ownership

Funds ownership: 83.35%86.64% (+3.3%)

4% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 46

10% less capital invested

Capital invested by funds: $470M → $423M (-$47M)

Holders
137
Holders Change
+7
Holders Change %
+5.38%
% of All Funds
3.02%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
23
Increased
44
Reduced
46
Closed
14
Calls
$466K
Puts
$6K
Net Calls
+$460K
Net Calls Change
+$161K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$43.6M +$1.12M +55,972 +2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$40.9M +$89.8K +4,477 +0.2%
Renaissance Technologies
3
Renaissance Technologies
New York
$35.9M +$1.03M +51,500 +3%
Wells Fargo
4
Wells Fargo
California
$35M -$2.38M -118,586 -6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$33.2M -$171K -8,499 -0.5%
Northern Trust
6
Northern Trust
Illinois
$19.3M +$73.1K +3,640 +0.4%
RA
7
Royce & Associates
New York
$19M -$624K -31,089 -3%
LSV Asset Management
8
LSV Asset Management
Illinois
$18.9M -$578K -28,800 -3%
Schroder Investment Management Group
9
Schroder Investment Management Group
United Kingdom
$17.5M +$6.75M +336,420 +52%
State Street
10
State Street
Massachusetts
$12.3M +$1.48M +73,877 +13%
Mirae Asset Global Investments
11
Mirae Asset Global Investments
South Korea
$10.8M +$11.6M +576,914 New
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$7.28M -$140K -6,994 -2%
JP Morgan Chase
13
JP Morgan Chase
New York
$6.97M -$707K -35,227 -9%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$6.92M +$476K +23,721 +7%
APG Asset Management
15
APG Asset Management
Netherlands
$6.4M -$674K -33,600 -9%
Bank of America
16
Bank of America
North Carolina
$5.92M -$304K -15,129 -5%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$5.27M -$383K -19,069 -6%
Charles Schwab
18
Charles Schwab
California
$5.05M +$267K +13,287 +5%
Hotchkis & Wiley Capital Management
19
Hotchkis & Wiley Capital Management
California
$4.4M -$2.23M -111,300 -32%
N
20
Nuveen
North Carolina
$4.2M +$735K +36,628 +20%
Allianz Asset Management
21
Allianz Asset Management
Germany
$4.1M -$702K -34,965 -14%
Victory Capital Management
22
Victory Capital Management
Texas
$3.94M +$2.16M +107,502 +105%
AQR Capital Management
23
AQR Capital Management
Connecticut
$3.86M -$1.06M -52,747 -20%
Invesco
24
Invesco
Georgia
$3.69M +$376K +18,715 +11%
Grantham, Mayo, Van Otterloo & Co (GMO)
25
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.16M -$1.13M -56,400 -25%

EBF Hedge Fund Activity: Q1 2020 in Review

137 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Ennis (EBF) for Q1 2020, worth a combined $423M — down 10% from $470M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new EBF positions and 14 closed out — a net gain of 9 holders — while 44 added to existing stakes and 46 trimmed.

The largest buyer was Mirae Asset Global Investments, opening a new position worth an estimated $11.6M. The largest seller was Wells Fargo, cutting an estimated $2.38M.

  • 137 institutional investors held Ennis (EBF) as of Q1 2020, up from 130 in Q4 2019.
  • Funds reported $423M of Ennis stock for Q1 2020, down 10% quarter-over-quarter.
  • 23 funds opened new Ennis positions in Q1 2020 and 14 closed out, a net change of +9 holders.
  • The largest Ennis buyer in Q1 2020 was Mirae Asset Global Investments, an estimated $11.6M added.
  • The largest Ennis seller in Q1 2020 was Wells Fargo, an estimated $2.38M sold.

Based on aggregated 13F filings for Q1 2020.