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124 hedge funds and large institutions have $361M invested in Ennis in 2020 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 44 increasing their positions, 47 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 47

4.24% less ownership

Funds ownership: 83.78%79.54% (-4.2%)

9% less capital invested

Capital invested by funds: $396M → $361M (-$35.2M)

10% less funds holding

Funds holding: 138124 (-14)

70% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 20

Holders
124
Holders Change
-14
Holders Change %
-10.14%
% of All Funds
2.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
44
Reduced
47
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$40.3M -$23.5K -1,342 -0.1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$37.6M -$348K -19,832 -0.9%
Renaissance Technologies
3
Renaissance Technologies
New York
$36.9M +$1.66M +94,500 +5%
Wells Fargo
4
Wells Fargo
California
$32.6M -$841K -47,930 -3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$30.6M -$726K -41,391 -2%
Northern Trust
6
Northern Trust
Illinois
$17.7M -$265K -15,118 -1%
RA
7
Royce & Associates
New York
$17.4M +$240K +13,658 +1%
LSV Asset Management
8
LSV Asset Management
Illinois
$15.9M -$507K -28,881 -3%
State Street
9
State Street
Massachusetts
$11M -$174K -9,915 -2%
Mirae Asset Global Investments
10
Mirae Asset Global Investments
South Korea
$10.7M +$326K +18,609 +3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$6.74M +$184K +10,469 +3%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$6.13M -$1.37M -78,208 -18%
Bank of America
13
Bank of America
North Carolina
$5.9M +$181K +10,310 +3%
JP Morgan Chase
14
JP Morgan Chase
New York
$5.38M -$494K -28,194 -8%
Hotchkis & Wiley Capital Management
15
Hotchkis & Wiley Capital Management
California
$4.97M +$550K +31,360 +12%
APG Asset Management
16
APG Asset Management
Netherlands
$4.95M -$139K -7,900 -2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$4.79M -$156K -8,886 -3%
UBS Group
18
UBS Group
Switzerland
$3.01M -$23.4K -1,333 -0.8%
Invesco
19
Invesco
Georgia
$2.99M -$264K -15,053 -8%
Charles Schwab
20
Charles Schwab
California
$2.97M -$51.3K -2,923 -2%
CEI
21
Clark Estates Inc
New York
$2.7M
Grantham, Mayo, Van Otterloo & Co (GMO)
22
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.61M +$125K +7,100 +5%
AQR Capital Management
23
AQR Capital Management
Connecticut
$2.58M -$386K -21,993 -13%
N
24
Nuveen
North Carolina
$2.37M -$2.13M -121,679 -47%
PAM
25
Panagora Asset Management
Massachusetts
$2.25M +$848K +48,326 +60%

EBF Hedge Fund Activity: Q3 2020 in Review

124 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Ennis (EBF) for Q3 2020, worth a combined $361M — down 8.9% from $396M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of EBF and 6 opened new positions — a net loss of 14 holders — while 47 trimmed existing stakes and 44 added.

The largest buyer was Renaissance Technologies, adding an estimated $1.66M. The largest seller was Schroder Investment Management Group, cutting an estimated $3.7M.

  • 124 institutional investors held Ennis (EBF) as of Q3 2020, down from 138 in Q2 2020.
  • Funds reported $361M of Ennis stock for Q3 2020, down 8.9% quarter-over-quarter.
  • 6 funds opened new Ennis positions in Q3 2020 and 20 closed out, a net change of -14 holders.
  • The largest Ennis buyer in Q3 2020 was Renaissance Technologies, an estimated $1.66M added.
  • The largest Ennis seller in Q3 2020 was Schroder Investment Management Group, an estimated $3.7M sold.

Based on aggregated 13F filings for Q3 2020.