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145 hedge funds and large institutions have $388M invested in Ennis in 2023 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 48 increasing their positions, 48 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

488% more call options, than puts

Call options by funds: $47K | Put options by funds: $8K

0% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 17

0% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 48

0.63% less ownership

Funds ownership: 74.23%73.6% (-0.63%)

1% less funds holding

Funds holding: 146145 (-1)

4% less capital invested

Capital invested by funds: $404M → $388M (-$16.6M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
145
Holders Change
-1
Holders Change %
-0.68%
% of All Funds
2.28%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
17
Increased
48
Reduced
48
Closed
17
Calls
$47K
Puts
$8K
Net Calls
+$39K
Net Calls Change
+$954K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$43.6M +$2.53M +125,463 +6%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$42.3M -$658K -32,614 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$37M -$114K -5,634 -0.3%
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$34.7M -$101K -4,996 -0.3%
Renaissance Technologies
5
Renaissance Technologies
New York
$30.7M +$2.02K +100 +0%
RA
6
Royce & Associates
New York
$29.6M +$665K +32,962 +2%
Charles Schwab
7
Charles Schwab
California
$14.1M +$1.55M +76,580 +12%
LSV Asset Management
8
LSV Asset Management
Illinois
$13.6M +$800K +39,620 +6%
State Street
9
State Street
Massachusetts
$13.1M -$3.41M -168,896 -21%
Mirae Asset Global Investments
10
Mirae Asset Global Investments
South Korea
$13M +$47.3K +2,344 +0.4%
Goldman Sachs
11
Goldman Sachs
New York
$12M -$1.1M -54,359 -8%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$11.4M +$540K +26,747 +5%
Northern Trust
13
Northern Trust
Illinois
$10.3M +$117K +5,787 +1%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$6.9M -$88K -4,358 -1%
N
15
Nuveen
North Carolina
$5.13M +$2.12M +105,070 +72%
Morgan Stanley
16
Morgan Stanley
New York
$4.02M -$1.72M -85,159 -30%
AQR Capital Management
17
AQR Capital Management
Connecticut
$3.38M +$156K +7,753 +5%
American Century Companies
18
American Century Companies
Missouri
$3.37M +$73.3K +3,630 +2%
Bank of America
19
Bank of America
North Carolina
$3.33M +$209K +10,339 +7%
EST
20
EA Series Trust
Pennsylvania
$2.16M +$2.14M +106,162 New
EF
21
Empowered Funds
Pennsylvania
$2.16M +$2.14M +106,162 New
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$1.97M -$3.12M -154,572 -61%
Citadel Advisors
23
Citadel Advisors
Florida
$1.95M -$726K -35,964 -27%
Los Angeles Capital Management
24
Los Angeles Capital Management
California
$1.89M +$39.4K +1,950 +2%
PCM
25
Polaris Capital Management
Massachusetts
$1.59M

EBF Hedge Fund Activity: Q2 2023 in Review

145 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Ennis (EBF) for Q2 2023, worth a combined $388M — down 4.1% from $404M a quarter earlier.

Fund positioning in EBF was balanced in Q2 2023: 17 funds opened new positions, 17 closed out, 48 added to existing stakes and 48 trimmed.

The largest buyer was BlackRock, adding an estimated $2.53M. The largest seller was State Street, cutting an estimated $3.41M.

  • 145 institutional investors held Ennis (EBF) as of Q2 2023, down from 146 in Q1 2023.
  • Funds reported $388M of Ennis stock for Q2 2023, down 4.1% quarter-over-quarter.
  • 17 funds opened new Ennis positions in Q2 2023 and 17 closed out, a net change of 0 holders.
  • The largest Ennis buyer in Q2 2023 was BlackRock, an estimated $2.53M added.
  • The largest Ennis seller in Q2 2023 was State Street, an estimated $3.41M sold.

Based on aggregated 13F filings for Q2 2023.