Ennis
EBF
137 hedge funds and large institutions have $421M 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.
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: 130 → 137 (+7)
2.9% more ownership
Funds ownership: 83.35% → 86.24% (+2.9%)
4% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 46
10% less capital invested
Capital invested by funds: $470M → $421M (-$49M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$11.6M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
+$6.75M |
| 3 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$3.03M |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$2.76M |
| 5 |
State Street
Boston,
Massachusetts
|
+$1.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$2.38M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$2.23M |
| 3 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$2.17M |
| 4 |
Morgan Stanley
New York
|
-$1.87M |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$1.53M |
EBF Hedge Fund Activity: Q1 2020 in Review
137 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Ennis (EBF) for Q1 2020, worth a combined $421M — 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 $421M 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.