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132 hedge funds and large institutions have $378M invested in Ennis in 2022 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 51 increasing their positions, 37 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 37

9% more capital invested

Capital invested by funds: $346M → $378M (+$32M)

0.2% more ownership

Funds ownership: 72.1%72.29% (+0.2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 14

2% less funds holding

Funds holding: 135132 (-3)

Holders
132
Holders Change
-3
Holders Change %
-2.22%
% of All Funds
2.22%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
51
Reduced
37
Closed
14
Calls
$664K
Puts
Net Calls
+$664K
Net Calls Change
+$300K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$43.3M +$205K +11,382 +0.5%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$41.2M +$534K +29,637 +1%
Renaissance Technologies
3
Renaissance Technologies
New York
$36M -$1.96M -108,704 -6%
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$34.7M +$244K +13,554 +0.8%
Vanguard Group
5
Vanguard Group
Pennsylvania
$34.6M +$350K +19,449 +1%
RA
6
Royce & Associates
New York
$28.7M +$714K +39,657 +3%
Mirae Asset Global Investments
7
Mirae Asset Global Investments
South Korea
$15.9M +$1.17M +64,888 +9%
Goldman Sachs
8
Goldman Sachs
New York
$15.2M +$308K +17,079 +2%
LSV Asset Management
9
LSV Asset Management
Illinois
$13.5M -$371K -20,600 -3%
State Street
10
State Street
Massachusetts
$13.5M -$227K -12,614 -2%
Northern Trust
11
Northern Trust
Illinois
$10.6M +$149K +8,250 +2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$10.5M +$1.38M +76,620 +17%
Hotchkis & Wiley Capital Management
13
Hotchkis & Wiley Capital Management
California
$8.28M +$7.75K +430 +0.1%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$7.16M -$71K -3,944 -1%
Bank of America
15
Bank of America
North Carolina
$4.29M -$183K -10,134 -5%
Charles Schwab
16
Charles Schwab
California
$3.68M -$95.5K -5,303 -3%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$3.11M +$758K +42,107 +38%
Morgan Stanley
18
Morgan Stanley
New York
$2.8M +$897K +49,807 +56%
AQR Capital Management
19
AQR Capital Management
Connecticut
$2.57M +$481K +26,718 +27%
American Century Companies
20
American Century Companies
Missouri
$2.49M +$496K +27,559 +29%
ETM
21
Euclidean Technologies Management
Washington
$2.46M
JP Morgan Chase
22
JP Morgan Chase
New York
$2.4M +$128K +7,079 +6%
Millennium Management
23
Millennium Management
New York
$1.83M -$282K -15,653 -15%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$1.61M +$958K +53,200 +202%
N
25
Nuveen
North Carolina
$1.55M -$373K -20,717 -21%

EBF Hedge Fund Activity: Q2 2022 in Review

132 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Ennis (EBF) for Q2 2022, worth a combined $378M — up 9.3% from $346M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of EBF and 13 opened new positions — a net loss of 1 holder — while 37 trimmed existing stakes and 51 added.

The largest buyer was Geode Capital Management, adding an estimated $1.38M. The largest seller was UBS Group, cutting an estimated $4.18M.

  • 132 institutional investors held Ennis (EBF) as of Q2 2022, down from 135 in Q1 2022.
  • Funds reported $378M of Ennis stock for Q2 2022, up 9.3% quarter-over-quarter.
  • 13 funds opened new Ennis positions in Q2 2022 and 14 closed out, a net change of -1 holder.
  • The largest Ennis buyer in Q2 2022 was Geode Capital Management, an estimated $1.38M added.
  • The largest Ennis seller in Q2 2022 was UBS Group, an estimated $4.18M sold.

Based on aggregated 13F filings for Q2 2022.