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Ennis
EBF

122 hedge funds and large institutions have $355M invested in Ennis in 2021 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 42 increasing their positions, 41 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 41

0% more funds holding

Funds holding: 122 → 122 (0)

0% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 12

2.28% less ownership

Funds ownership: 74.5% → 72.22% (-2.3%)

15% less capital invested

Capital invested by funds: $418M → $355M (-$62.6M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
122
Holders Change
–
Holders Change %
0%
% of All Funds
2.14%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
12
Increased
42
Reduced
41
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Marshall Wace
Marshall Wace
United Kingdom
+$2.13M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$1.51M
3
RA
Royce & Associates
New York
+$931K
4
First Trust Advisors
First Trust Advisors
Illinois
+$728K
5
Charles Schwab
Charles Schwab
California
+$660K

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$6.33M
2
BlackRock
BlackRock
New York
-$2.88M
3
Invesco
Invesco
Georgia
-$1.6M
4
APG Asset Management
APG Asset Management
Netherlands
-$1.35M
5
Morgan Stanley
Morgan Stanley
New York
-$1.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$40.8M -$2.88M -146,839 -6%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$38.4M -$376K -19,167 -0.9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$34.9M +$1.51M +76,706 +4%
Renaissance Technologies
4
Renaissance Technologies
New York
$34.3M -$632K -32,200 -2%
Wells Fargo
5
Wells Fargo
California
$31.6M +$636K +32,426 +2%
RA
6
Royce & Associates
New York
$20.9M +$931K +47,454 +4%
LSV Asset Management
7
LSV Asset Management
Illinois
$14.2M -$339K -17,300 -2%
State Street
8
State Street
Massachusetts
$12.7M -$475K -24,228 -3%
Goldman Sachs
9
Goldman Sachs
New York
$12.2M -$1.22M -62,189 -9%
Mirae Asset Global Investments
10
Mirae Asset Global Investments
South Korea
$11.8M -$353K -17,988 -3%
Northern Trust
11
Northern Trust
Illinois
$10.5M -$355K -18,092 -3%
Charles Schwab
12
Charles Schwab
California
$8.24M +$660K +33,613 +8%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$7.92M -$255K -12,982 -3%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$7.42M +$44.7K +2,280 +0.6%
Hotchkis & Wiley Capital Management
15
Hotchkis & Wiley Capital Management
California
$6.52M +$306K +15,570 +5%
UBS Group
16
UBS Group
Switzerland
$4.23M +$257K +13,076 +6%
Bank of America
17
Bank of America
North Carolina
$3.89M -$109K -5,570 -3%
JP Morgan Chase
18
JP Morgan Chase
New York
$3.67M -$612K -31,178 -14%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$2.35M -$647K -32,948 -21%
ETM
20
Euclidean Technologies Management
Washington
$2.29M +$122K +6,200 +5%
Citadel Advisors
21
Citadel Advisors
Florida
$2.25M +$51.4K +2,617 +2%
AQR Capital Management
22
AQR Capital Management
Connecticut
$2.09M -$293K -14,920 -12%
Marshall Wace
23
Marshall Wace
United Kingdom
$2.05M +$2.13M +108,523 New
N
24
Nuveen
North Carolina
$1.93M -$269K -13,696 -11%
Ameriprise
25
Ameriprise
Minnesota
$1.53M +$23.5K +1,200 +2%
1
2 3 4 5

EBF Hedge Fund Activity: Q3 2021 in Review

122 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Ennis (EBF) for Q3 2021, worth a combined $355M — down 15% from $418M a quarter earlier.

Fund positioning in EBF was balanced in Q3 2021: 12 funds opened new positions, 12 closed out, 42 added to existing stakes and 41 trimmed.

The largest buyer was Marshall Wace, opening a new position worth an estimated $2.13M. The largest seller was Victory Capital Management, cutting an estimated $6.33M.

  • 122 institutional investors held Ennis (EBF) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $355M of Ennis stock for Q3 2021, down 15% quarter-over-quarter.
  • 12 funds opened new Ennis positions in Q3 2021 and 12 closed out, a net change of 0 holders.
  • The largest Ennis buyer in Q3 2021 was Marshall Wace, an estimated $2.13M added.
  • The largest Ennis seller in Q3 2021 was Victory Capital Management, an estimated $6.33M sold.

Based on aggregated 13F filings for Q3 2021.