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Ennis
EBF

130 hedge funds and large institutions have $418M invested in Ennis in 2021 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 34 increasing their positions, 48 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

950% more call options, than puts

Call options by funds: $21K | Put options by funds: $2K

31% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 13

17% more capital invested

Capital invested by funds: $356M → $418M (+$61.8M)

2% more funds holding

Funds holding: 127 → 130 (+3)

1.4% less ownership

Funds ownership: 76.62% → 75.22% (-1.4%)

29% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 48

Holders
130
Holders Change
+3
Holders Change %
+2.36%
% of All Funds
2.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
34
Reduced
48
Closed
13
Calls
$21K
Puts
$2K
Net Calls
+$19K
Net Calls Change
+$9K

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$11.6M
2
Charles Schwab
Charles Schwab
California
+$3.94M
3
Victory Capital Management
Victory Capital Management
Texas
+$2.33M
4
CIC
Cornercap Investment Counsel
Georgia
+$1.21M
5
Bank of America
Bank of America
North Carolina
+$703K

Top Sellers

1
Northern Trust
Northern Trust
Illinois
-$6.21M
2
Renaissance Technologies
Renaissance Technologies
New York
-$4.89M
3
CEI
Clark Estates Inc
New York
-$2.77M
4
JP Morgan Chase
JP Morgan Chase
New York
-$2.4M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$2.31M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$49.2M -$366K -18,482 -0.8%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$44.1M -$801K -40,462 -2%
Renaissance Technologies
3
Renaissance Technologies
New York
$40.3M -$4.89M -246,900 -12%
Vanguard Group
4
Vanguard Group
Pennsylvania
$37.6M +$668K +33,743 +2%
Wells Fargo
5
Wells Fargo
California
$35M -$1.24M -62,684 -4%
RA
6
Royce & Associates
New York
$22.7M -$611K -30,875 -3%
LSV Asset Management
7
LSV Asset Management
Illinois
$17M -$899K -45,400 -5%
Goldman Sachs
8
Goldman Sachs
New York
$16.3M +$11.6M +583,870 +321%
State Street
9
State Street
Massachusetts
$14.1M +$550K +27,802 +4%
Mirae Asset Global Investments
10
Mirae Asset Global Investments
South Korea
$13.2M -$1.3M -65,729 -10%
Northern Trust
11
Northern Trust
Illinois
$12.2M -$6.21M -313,584 -35%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$9.12M +$562K +28,373 +7%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$8.31M +$160K +8,085 +2%
Charles Schwab
14
Charles Schwab
California
$7.89M +$3.94M +198,954 +117%
Hotchkis & Wiley Capital Management
15
Hotchkis & Wiley Capital Management
California
$6.49M -$94.6K -4,780 -2%
Victory Capital Management
16
Victory Capital Management
Texas
$5.61M +$2.33M +117,445 +81%
Bank of America
17
Bank of America
North Carolina
$5.2M +$703K +35,528 +17%
UBS Group
18
UBS Group
Switzerland
$4.76M +$599K +30,246 +16%
JP Morgan Chase
19
JP Morgan Chase
New York
$4.52M -$2.4M -121,265 -36%
Invesco
20
Invesco
Georgia
$3.16M +$98.2K +4,961 +3%
Citadel Advisors
21
Citadel Advisors
Florida
$2.98M +$51.3K +2,591 +2%
Morgan Stanley
22
Morgan Stanley
New York
$2.88M -$1.11M -55,904 -29%
N
23
Nuveen
North Carolina
$2.87M +$54.5K +2,752 +2%
AQR Capital Management
24
AQR Capital Management
Connecticut
$2.73M -$45K -2,271 -2%
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$2.43M -$2.31M -116,444 -51%
1
2 3 4 5

EBF Hedge Fund Activity: Q1 2021 in Review

130 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Ennis (EBF) for Q1 2021, worth a combined $418M — up 17% from $356M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new EBF positions and 13 closed out — a net gain of 4 holders — while 34 added to existing stakes and 48 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $11.6M. The largest seller was Northern Trust, cutting an estimated $6.21M.

  • 130 institutional investors held Ennis (EBF) as of Q1 2021, up from 127 in Q4 2020.
  • Funds reported $418M of Ennis stock for Q1 2021, up 17% quarter-over-quarter.
  • 17 funds opened new Ennis positions in Q1 2021 and 13 closed out, a net change of +4 holders.
  • The largest Ennis buyer in Q1 2021 was Goldman Sachs, an estimated $11.6M added.
  • The largest Ennis seller in Q1 2021 was Northern Trust, an estimated $6.21M sold.

Based on aggregated 13F filings for Q1 2021.