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135 hedge funds and large institutions have $346M invested in Ennis in 2022 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 42 increasing their positions, 43 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 11

9% more funds holding

Funds holding: 124135 (+11)

0.02% less ownership

Funds ownership: 72.12%72.1% (-0.02%)

2% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 43

6% less capital invested

Capital invested by funds: $368M → $346M (-$21.9M)

Holders
135
Holders Change
+11
Holders Change %
+8.87%
% of All Funds
2.13%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
42
Reduced
43
Closed
11
Calls
$364K
Puts
Net Calls
+$364K
Net Calls Change
+$83K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$39.4M +$348K +18,520 +0.9%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$37M +$343K +18,245 +0.9%
Renaissance Technologies
3
Renaissance Technologies
New York
$34.9M +$403K +21,404 +1%
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$31.5M +$75.6K +4,017 +0.2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$31.2M -$1.84M -97,644 -5%
RA
6
Royce & Associates
New York
$25.5M +$1.59M +84,547 +7%
Goldman Sachs
7
Goldman Sachs
New York
$13.6M -$251K -13,345 -2%
Mirae Asset Global Investments
8
Mirae Asset Global Investments
South Korea
$13.3M +$1.41M +74,961 +12%
LSV Asset Management
9
LSV Asset Management
Illinois
$12.7M -$741K -39,400 -5%
State Street
10
State Street
Massachusetts
$12.5M -$60.1K -3,193 -0.5%
Northern Trust
11
Northern Trust
Illinois
$9.48M -$516K -27,409 -5%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$8.18M +$310K +16,497 +4%
Hotchkis & Wiley Capital Management
13
Hotchkis & Wiley Capital Management
California
$7.55M +$1.13M +60,095 +17%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$6.61M +$96.5K +5,131 +1%
UBS Group
15
UBS Group
Switzerland
$4.5M -$101K -5,362 -2%
Bank of America
16
Bank of America
North Carolina
$4.11M -$5.34K -284 -0.1%
Charles Schwab
17
Charles Schwab
California
$3.46M -$4.98M -264,799 -59%
ETM
18
Euclidean Technologies Management
Washington
$2.25M
JP Morgan Chase
19
JP Morgan Chase
New York
$2.06M -$2.41M -127,878 -53%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$2.06M +$26.7K +1,420 +1%
Millennium Management
21
Millennium Management
New York
$1.96M +$1.67M +88,774 +506%
AQR Capital Management
22
AQR Capital Management
Connecticut
$1.86M -$168K -8,953 -8%
PPA
23
Parametric Portfolio Associates
Washington
$1.81M +$188K +10,003 +11%
N
24
Nuveen
North Carolina
$1.79M +$220K +11,720 +14%
American Century Companies
25
American Century Companies
Missouri
$1.76M +$395K +20,992 +28%

EBF Hedge Fund Activity: Q1 2022 in Review

135 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Ennis (EBF) for Q1 2022, worth a combined $346M — down 6% from $368M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new EBF positions and 11 closed out — a net gain of 11 holders — while 42 added to existing stakes and 43 trimmed.

The largest buyer was Millennium Management, adding an estimated $1.67M. The largest seller was Charles Schwab, cutting an estimated $4.98M.

  • 135 institutional investors held Ennis (EBF) as of Q1 2022, up from 124 in Q4 2021.
  • Funds reported $346M of Ennis stock for Q1 2022, down 6% quarter-over-quarter.
  • 22 funds opened new Ennis positions in Q1 2022 and 11 closed out, a net change of +11 holders.
  • The largest Ennis buyer in Q1 2022 was Millennium Management, an estimated $1.67M added.
  • The largest Ennis seller in Q1 2022 was Charles Schwab, an estimated $4.98M sold.

Based on aggregated 13F filings for Q1 2022.