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Ennis
EBF

146 hedge funds and large institutions have $404M invested in Ennis in 2023 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 55 increasing their positions, 36 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 36

46% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 13

8% more capital invested

Capital invested by funds: $374M → $404M (+$30M)

4% more funds holding

Funds holding: 141 → 146 (+5)

0.84% more ownership

Funds ownership: 73.4% → 74.23% (+0.84%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $915K

Holders
146
Holders Change
+5
Holders Change %
+3.55%
% of All Funds
2.33%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
55
Reduced
36
Closed
13
Calls
–
Puts
$915K
Net Calls
-$915K
Net Calls Change
-$1.28M

Top Buyers

Rank Fund Capital Flow
1
Charles Schwab
Charles Schwab
California
+$9.05M
2
State Street
State Street
Massachusetts
+$2.37M
3
Citadel Advisors
Citadel Advisors
Florida
+$2.27M
4
Morgan Stanley
Morgan Stanley
New York
+$1.86M
5
Norges Bank
Norges Bank
Norway
+$1.26M

Top Sellers

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$8.91M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$3.6M
3
Renaissance Technologies
Renaissance Technologies
New York
-$1.57M
4
Two Sigma Investments
Two Sigma Investments
New York
-$876K
5
OSAM
O'Shaughnessy Asset Management
Connecticut
-$835K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$44.4M +$1.1M +51,550 +3%
BlackRock
2
BlackRock
New York
$42.5M -$751K -35,120 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$38.5M +$697K +32,598 +2%
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$36M +$84.2K +3,938 +0.2%
Renaissance Technologies
5
Renaissance Technologies
New York
$31.7M -$1.57M -73,300 -5%
RA
6
Royce & Associates
New York
$30M -$744K -34,811 -2%
State Street
7
State Street
Massachusetts
$17.2M +$2.37M +111,119 +16%
Goldman Sachs
8
Goldman Sachs
New York
$13.5M +$1.23M +57,485 +10%
Mirae Asset Global Investments
9
Mirae Asset Global Investments
South Korea
$13.4M -$3.6M -168,472 -21%
LSV Asset Management
10
LSV Asset Management
Illinois
$13.3M -$49.2K -2,300 -0.4%
Charles Schwab
11
Charles Schwab
California
$12.9M +$9.05M +423,486 +223%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$11.2M +$49.3K +2,308 +0.4%
Northern Trust
13
Northern Trust
Illinois
$10.5M -$300K -14,042 -3%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$7.23M -$189K -8,857 -3%
Morgan Stanley
15
Morgan Stanley
New York
$5.95M +$1.86M +86,928 +45%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$5.29M -$8.91M -417,058 -62%
American Century Companies
17
American Century Companies
Missouri
$3.37M +$11.8K +550 +0.3%
AQR Capital Management
18
AQR Capital Management
Connecticut
$3.33M -$20.9K -977 -0.6%
Bank of America
19
Bank of America
North Carolina
$3.23M -$96.3K -4,506 -3%
N
20
Nuveen
North Carolina
$3.1M +$142K +6,646 +5%
Citadel Advisors
21
Citadel Advisors
Florida
$2.78M +$2.27M +106,263 +415%
JP Morgan Chase
22
JP Morgan Chase
New York
$2.74M +$151K +7,083 +6%
ETM
23
Euclidean Technologies Management
Washington
$2.3M – – –
Millennium Management
24
Millennium Management
New York
$1.93M -$235K -11,016 -11%
Los Angeles Capital Management
25
Los Angeles Capital Management
California
$1.91M -$39.7K -1,859 -2%
1
2 3 4 5

EBF Hedge Fund Activity: Q1 2023 in Review

146 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Ennis (EBF) for Q1 2023, worth a combined $404M — up 8% from $374M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new EBF positions and 13 closed out — a net gain of 6 holders — while 55 added to existing stakes and 36 trimmed.

The largest buyer was Charles Schwab, adding an estimated $9.05M. The largest seller was Acadian Asset Management, cutting an estimated $8.91M.

  • 146 institutional investors held Ennis (EBF) as of Q1 2023, up from 141 in Q4 2022.
  • Funds reported $404M of Ennis stock for Q1 2023, up 8% quarter-over-quarter.
  • 19 funds opened new Ennis positions in Q1 2023 and 13 closed out, a net change of +6 holders.
  • The largest Ennis buyer in Q1 2023 was Charles Schwab, an estimated $9.05M added.
  • The largest Ennis seller in Q1 2023 was Acadian Asset Management, an estimated $8.91M sold.

Based on aggregated 13F filings for Q1 2023.