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141 hedge funds and large institutions have $374M invested in Ennis in 2022 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 48 increasing their positions, 46 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 10

4% more funds holding

Funds holding: 136141 (+5)

4% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 46

0.31% more ownership

Funds ownership: 73.08%73.4% (+0.31%)

1% less capital invested

Capital invested by funds: $380M → $374M (-$5.34M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
141
Holders Change
+5
Holders Change %
+3.68%
% of All Funds
2.27%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
16
Increased
48
Reduced
46
Closed
10
Calls
$366K
Puts
Net Calls
+$366K
Net Calls Change
+$112K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$45.4M +$1.56M +70,207 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$39.7M +$586K +26,423 +1%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$37.8M -$61.4K -2,767 -0.2%
Renaissance Technologies
4
Renaissance Technologies
New York
$35M -$4.25M -191,409 -11%
RA
5
Royce & Associates
New York
$32.3M +$313K +14,122 +1%
Mirae Asset Global Investments
6
Mirae Asset Global Investments
South Korea
$17.8M +$592K +26,688 +3%
State Street
7
State Street
Massachusetts
$15.6M +$661K +29,795 +4%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$14.8M +$1.56M +70,463 +12%
LSV Asset Management
9
LSV Asset Management
Illinois
$14M -$253K -11,400 -2%
Goldman Sachs
10
Goldman Sachs
New York
$12.9M -$1.3M -58,540 -9%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$11.7M +$48.3K +2,178 +0.4%
Northern Trust
12
Northern Trust
Illinois
$11.3M -$81.3K -3,664 -0.7%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$7.8M -$46.5K -2,096 -0.6%
Morgan Stanley
14
Morgan Stanley
New York
$4.33M +$271K +12,215 +7%
Charles Schwab
15
Charles Schwab
California
$4.2M +$61.7K +2,782 +1%
American Century Companies
16
American Century Companies
Missouri
$3.57M -$43.3K -1,953 -1%
AQR Capital Management
17
AQR Capital Management
Connecticut
$3.52M -$247K -11,113 -7%
Bank of America
18
Bank of America
North Carolina
$3.5M +$319K +14,379 +10%
N
19
Nuveen
North Carolina
$3.11M +$1.2M +54,192 +63%
JP Morgan Chase
20
JP Morgan Chase
New York
$2.72M +$171K +7,708 +7%
ETM
21
Euclidean Technologies Management
Washington
$2.42M
Millennium Management
22
Millennium Management
New York
$2.27M -$1.13M -50,707 -33%
Los Angeles Capital Management
23
Los Angeles Capital Management
California
$2.05M +$1.06M +47,604 +106%
Invesco
24
Invesco
Georgia
$1.93M +$559K +25,200 +41%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$1.81M +$333K +15,021 +22%

EBF Hedge Fund Activity: Q4 2022 in Review

141 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Ennis (EBF) for Q4 2022, worth a combined $374M — down 1.4% from $380M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new EBF positions and 10 closed out — a net gain of 6 holders — while 48 added to existing stakes and 46 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $1.56M. The largest seller was Renaissance Technologies, cutting an estimated $4.25M.

  • 141 institutional investors held Ennis (EBF) as of Q4 2022, up from 136 in Q3 2022.
  • Funds reported $374M of Ennis stock for Q4 2022, down 1.4% quarter-over-quarter.
  • 16 funds opened new Ennis positions in Q4 2022 and 10 closed out, a net change of +6 holders.
  • The largest Ennis buyer in Q4 2022 was Acadian Asset Management, an estimated $1.56M added.
  • The largest Ennis seller in Q4 2022 was Renaissance Technologies, an estimated $4.25M sold.

Based on aggregated 13F filings for Q4 2022.