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Ennis
EBF

124 hedge funds and large institutions have $368M invested in Ennis in 2021 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 43 increasing their positions, 39 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

10% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 39

2% more funds holding

Funds holding: 122 → 124 (+2)

3% more capital invested

Capital invested by funds: $355M → $368M (+$12.4M)

0.11% less ownership

Funds ownership: 72.22% → 72.12% (-0.11%)

Holders
124
Holders Change
+2
Holders Change %
+1.64%
% of All Funds
1.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
43
Reduced
39
Closed
12
Calls
$281K
Puts
–
Net Calls
+$281K
Net Calls Change
+$281K

Top Buyers

1
RA
Royce & Associates
New York
+$3.55M
2
Goldman Sachs
Goldman Sachs
New York
+$1.91M
3
Renaissance Technologies
Renaissance Technologies
New York
+$982K
4
JP Morgan Chase
JP Morgan Chase
New York
+$871K
5
UBS Group
UBS Group
Switzerland
+$474K

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$31.5M
2
Marshall Wace
Marshall Wace
United Kingdom
-$1.67M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$1.26M
4
WG
Winton Group
United Kingdom
-$991K
5
BlackRock
BlackRock
New York
-$978K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$41.3M -$978K -50,626 -2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$38.8M -$914K -47,300 -2%
Renaissance Technologies
3
Renaissance Technologies
New York
$36.5M +$982K +50,800 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$34.9M -$1.26M -65,325 -4%
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$33.2M +$32.8M +1,699,094 New
RA
6
Royce & Associates
New York
$25.3M +$3.55M +183,768 +17%
Goldman Sachs
7
Goldman Sachs
New York
$14.6M +$1.91M +98,649 +15%
LSV Asset Management
8
LSV Asset Management
Illinois
$14.2M -$518K -26,800 -4%
State Street
9
State Street
Massachusetts
$13.3M +$169K +8,754 +1%
Mirae Asset Global Investments
10
Mirae Asset Global Investments
South Korea
$12.6M +$396K +20,494 +3%
Northern Trust
11
Northern Trust
Illinois
$10.6M -$361K -18,697 -3%
Charles Schwab
12
Charles Schwab
California
$8.83M +$286K +14,824 +3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$8.33M +$116K +6,016 +1%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$6.88M -$790K -40,873 -10%
Hotchkis & Wiley Capital Management
15
Hotchkis & Wiley Capital Management
California
$6.82M +$61.8K +3,200 +0.9%
UBS Group
16
UBS Group
Switzerland
$4.86M +$474K +24,549 +11%
JP Morgan Chase
17
JP Morgan Chase
New York
$4.68M +$871K +45,062 +23%
Bank of America
18
Bank of America
North Carolina
$4.35M +$314K +16,248 +8%
ETM
19
Euclidean Technologies Management
Washington
$2.37M – – –
Citadel Advisors
20
Citadel Advisors
Florida
$2.2M -$122K -6,338 -5%
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$2.15M -$281K -14,559 -12%
AQR Capital Management
22
AQR Capital Management
Connecticut
$2.14M -$30.8K -1,595 -1%
Ameriprise
23
Ameriprise
Minnesota
$1.78M +$195K +10,110 +12%
PPA
24
Parametric Portfolio Associates
Washington
$1.72M +$192K +9,933 +13%
N
25
Nuveen
North Carolina
$1.64M -$411K -21,285 -20%
1
2 3 4 5

EBF Hedge Fund Activity: Q4 2021 in Review

124 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Ennis (EBF) for Q4 2021, worth a combined $368M — up 3.5% from $355M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new EBF positions and 12 closed out — a net gain of 2 holders — while 43 added to existing stakes and 39 trimmed.

The largest buyer was Royce & Associates, adding an estimated $3.55M. The largest seller was Wells Fargo, cutting an estimated $31.5M.

  • 124 institutional investors held Ennis (EBF) as of Q4 2021, up from 122 in Q3 2021.
  • Funds reported $368M of Ennis stock for Q4 2021, up 3.5% quarter-over-quarter.
  • 14 funds opened new Ennis positions in Q4 2021 and 12 closed out, a net change of +2 holders.
  • The largest Ennis buyer in Q4 2021 was Royce & Associates, an estimated $3.55M added.
  • The largest Ennis seller in Q4 2021 was Wells Fargo, an estimated $31.5M sold.

Based on aggregated 13F filings for Q4 2021.