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Ennis
EBF

136 hedge funds and large institutions have $380M invested in Ennis in 2022 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 52 increasing their positions, 35 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 35

31% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 16

3% more funds holding

Funds holding: 132 → 136 (+4)

0.79% more ownership

Funds ownership: 72.29% → 73.08% (+0.79%)

1% more capital invested

Capital invested by funds: $378M → $380M (+$2.11M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
136
Holders Change
+4
Holders Change %
+3.03%
% of All Funds
2.34%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
21
Increased
52
Reduced
35
Closed
16
Calls
$254K
Puts
–
Net Calls
+$254K
Net Calls Change
-$410K

Top Buyers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$9.38M
2
Millennium Management
Millennium Management
New York
+$1.32M
3
PCM
Polaris Capital Management
Massachusetts
+$1.25M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$1.16M
5
OSAM
O'Shaughnessy Asset Management
Connecticut
+$1.08M

Top Sellers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$8.28M
2
BlackRock
BlackRock
New York
-$3.45M
3
Goldman Sachs
Goldman Sachs
New York
-$2.31M
4
Bank of America
Bank of America
North Carolina
-$1.46M
5
Boston Partners
Boston Partners
Massachusetts
-$1.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$40.7M -$277K -13,110 -0.6%
BlackRock
2
BlackRock
New York
$39.8M -$3.45M -163,245 -8%
Renaissance Technologies
3
Renaissance Technologies
New York
$35.6M -$238K -11,291 -0.6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$35.5M +$1.16M +54,742 +3%
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$34.4M -$194K -9,185 -0.5%
RA
6
Royce & Associates
New York
$29M +$479K +22,681 +2%
Mirae Asset Global Investments
7
Mirae Asset Global Investments
South Korea
$15.6M -$243K -11,490 -1%
State Street
8
State Street
Massachusetts
$13.5M +$163K +7,737 +1%
LSV Asset Management
9
LSV Asset Management
Illinois
$12.9M -$498K -23,600 -4%
Goldman Sachs
10
Goldman Sachs
New York
$12.9M -$2.31M -109,501 -15%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$12M +$9.38M +444,271 +289%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$10.6M +$152K +7,203 +1%
Northern Trust
13
Northern Trust
Illinois
$10.4M -$124K -5,880 -1%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$7.13M +$4.56K +216 +0.1%
Charles Schwab
15
Charles Schwab
California
$3.76M +$109K +5,158 +3%
Morgan Stanley
16
Morgan Stanley
New York
$3.69M +$942K +44,638 +32%
AQR Capital Management
17
AQR Capital Management
Connecticut
$3.42M +$903K +42,784 +34%
American Century Companies
18
American Century Companies
Missouri
$3.29M +$848K +40,165 +33%
Millennium Management
19
Millennium Management
New York
$3.08M +$1.32M +62,436 +69%
Bank of America
20
Bank of America
North Carolina
$2.89M -$1.46M -68,994 -32%
JP Morgan Chase
21
JP Morgan Chase
New York
$2.32M -$73.5K -3,480 -3%
ETM
22
Euclidean Technologies Management
Washington
$2.2M -$264K -12,482 -10%
N
23
Nuveen
North Carolina
$1.73M +$199K +9,438 +12%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$1.65M +$46.4K +2,200 +3%
MAM
25
Martingale Asset Management
Massachusetts
$1.53M +$860K +40,739 +116%
1
2 3 4 5

EBF Hedge Fund Activity: Q3 2022 in Review

136 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Ennis (EBF) for Q3 2022, worth a combined $380M — up 0.56% from $378M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new EBF positions and 16 closed out — a net gain of 5 holders — while 52 added to existing stakes and 35 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $9.38M. The largest seller was Hotchkis & Wiley Capital Management, exiting entirely with an estimated $8.28M sold.

  • 136 institutional investors held Ennis (EBF) as of Q3 2022, up from 132 in Q2 2022.
  • Funds reported $380M of Ennis stock for Q3 2022, up 0.56% quarter-over-quarter.
  • 21 funds opened new Ennis positions in Q3 2022 and 16 closed out, a net change of +5 holders.
  • The largest Ennis buyer in Q3 2022 was Acadian Asset Management, an estimated $9.38M added.
  • The largest Ennis seller in Q3 2022 was Hotchkis & Wiley Capital Management, an estimated $8.28M sold.

Based on aggregated 13F filings for Q3 2022.