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138 hedge funds and large institutions have $396M invested in Ennis in 2020 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 37 increasing their positions, 49 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,660% more call options, than puts

Call options by funds: $238K | Put options by funds: $5K

6% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 18

1% more funds holding

Funds holding: 137138 (+1)

2.87% less ownership

Funds ownership: 86.64%83.78% (-2.9%)

6% less capital invested

Capital invested by funds: $423M → $396M (-$27.1M)

24% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 49

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
138
Holders Change
+1
Holders Change %
+0.73%
% of All Funds
2.83%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
19
Increased
37
Reduced
49
Closed
18
Calls
$238K
Puts
$5K
Net Calls
+$233K
Net Calls Change
-$227K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$41.9M -$143K -8,128 -0.4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$39.4M -$65.9K -3,736 -0.2%
Renaissance Technologies
3
Renaissance Technologies
New York
$36.7M +$1.96M +111,200 +6%
Wells Fargo
4
Wells Fargo
California
$34.8M +$908K +51,529 +3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$32.6M +$474K +26,904 +2%
Northern Trust
6
Northern Trust
Illinois
$18.7M +$35K +1,983 +0.2%
RA
7
Royce & Associates
New York
$17.8M -$488K -27,690 -3%
LSV Asset Management
8
LSV Asset Management
Illinois
$17.1M -$1.11M -62,802 -6%
State Street
9
State Street
Massachusetts
$11.6M -$219K -12,412 -2%
Mirae Asset Global Investments
10
Mirae Asset Global Investments
South Korea
$10.8M +$339K +19,249 +3%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$7.8M +$748K +42,412 +11%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$6.82M +$135K +7,646 +2%
JP Morgan Chase
13
JP Morgan Chase
New York
$6.1M -$615K -34,894 -9%
Bank of America
14
Bank of America
North Carolina
$5.95M +$224K +12,705 +4%
APG Asset Management
15
APG Asset Management
Netherlands
$5.5M
Bank of New York Mellon
16
Bank of New York Mellon
New York
$5.14M +$48.7K +2,763 +1%
N
17
Nuveen
North Carolina
$4.68M +$601K +34,081 +15%
Hotchkis & Wiley Capital Management
18
Hotchkis & Wiley Capital Management
California
$4.6M +$344K +19,520 +8%
Schroder Investment Management Group
19
Schroder Investment Management Group
United Kingdom
$4.05M -$13.4M -758,738 -77%
Allianz Asset Management
20
Allianz Asset Management
Germany
$3.6M -$350K -19,828 -9%
Invesco
21
Invesco
Georgia
$3.38M -$178K -10,112 -5%
UBS Group
22
UBS Group
Switzerland
$3.16M +$186K +10,532 +6%
Charles Schwab
23
Charles Schwab
California
$3.15M -$1.68M -95,462 -36%
AQR Capital Management
24
AQR Capital Management
Connecticut
$3.08M -$633K -35,916 -17%
AL
25
AJO LP
Pennsylvania
$2.87M +$362K +20,550 +15%

EBF Hedge Fund Activity: Q2 2020 in Review

138 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Ennis (EBF) for Q2 2020, worth a combined $396M — down 6.4% from $423M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new EBF positions and 18 closed out — a net gain of 1 holder — while 37 added to existing stakes and 49 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $1.96M. The largest seller was Schroder Investment Management Group, cutting an estimated $13.4M.

  • 138 institutional investors held Ennis (EBF) as of Q2 2020, up from 137 in Q1 2020.
  • Funds reported $396M of Ennis stock for Q2 2020, down 6.4% quarter-over-quarter.
  • 19 funds opened new Ennis positions in Q2 2020 and 18 closed out, a net change of +1 holder.
  • The largest Ennis buyer in Q2 2020 was Renaissance Technologies, an estimated $1.96M added.
  • The largest Ennis seller in Q2 2020 was Schroder Investment Management Group, an estimated $13.4M sold.

Based on aggregated 13F filings for Q2 2020.