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139 hedge funds and large institutions have $403M invested in Ennis in 2023 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 56 increasing their positions, 36 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

809% more call options, than puts

Call options by funds: $100K | Put options by funds: $11K

56% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 36

4% more capital invested

Capital invested by funds: $388M → $403M (+$15.4M)

0.16% less ownership

Funds ownership: 73.6%73.44% (-0.16%)

4% less funds holding

Funds holding: 145139 (-6)

33% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 12

Holders
139
Holders Change
-6
Holders Change %
-4.14%
% of All Funds
2.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
56
Reduced
36
Closed
12
Calls
$100K
Puts
$11K
Net Calls
+$89K
Net Calls Change
+$50K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$44M +$20K +940 +0%
BlackRock
2
BlackRock
New York
$43.6M -$1.82M -85,849 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$38.9M +$282K +13,258 +0.7%
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$33.9M -$2.26M -106,481 -6%
Renaissance Technologies
5
Renaissance Technologies
New York
$32.3M +$376K +17,697 +1%
RA
6
Royce & Associates
New York
$30.9M +$71K +3,344 +0.2%
Charles Schwab
7
Charles Schwab
California
$16.1M +$1.5M +70,755 +10%
LSV Asset Management
8
LSV Asset Management
Illinois
$14.1M -$82.8K -3,900 -0.6%
Mirae Asset Global Investments
9
Mirae Asset Global Investments
South Korea
$14.1M +$600K +28,263 +4%
State Street
10
State Street
Massachusetts
$13.7M +$53K +2,493 +0.4%
Goldman Sachs
11
Goldman Sachs
New York
$12.5M +$69.5K +3,273 +0.6%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$12.2M +$389K +18,329 +3%
Northern Trust
13
Northern Trust
Illinois
$10.7M +$9.45K +445 +0.1%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$7.26M +$73.6K +3,465 +1%
Hotchkis & Wiley Capital Management
15
Hotchkis & Wiley Capital Management
California
$5.5M +$5.51M +259,400 New
N
16
Nuveen
North Carolina
$4.43M -$920K -43,333 -17%
Morgan Stanley
17
Morgan Stanley
New York
$4.23M +$49.4K +2,326 +1%
AQR Capital Management
18
AQR Capital Management
Connecticut
$3.9M +$384K +18,085 +11%
American Century Companies
19
American Century Companies
Missouri
$3.67M +$156K +7,364 +4%
Bank of America
20
Bank of America
North Carolina
$3.27M -$203K -9,543 -6%
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$2.29M +$248K +11,686 +12%
EF
22
Empowered Funds
Pennsylvania
$2.28M +$26.5K +1,247 +1%
Los Angeles Capital Management
23
Los Angeles Capital Management
California
$2.27M +$300K +14,120 +15%
PCM
24
Polaris Capital Management
Massachusetts
$1.66M
Invesco
25
Invesco
Georgia
$1.66M +$241K +11,352 +17%

EBF Hedge Fund Activity: Q3 2023 in Review

139 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Ennis (EBF) for Q3 2023, worth a combined $403M — up 4% from $388M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of EBF and 8 opened new positions — a net loss of 4 holders — while 36 trimmed existing stakes and 56 added.

The largest buyer was Hotchkis & Wiley Capital Management, opening a new position worth an estimated $5.51M. The largest seller was Allspring Global Investments, cutting an estimated $2.26M.

  • 139 institutional investors held Ennis (EBF) as of Q3 2023, down from 145 in Q2 2023.
  • Funds reported $403M of Ennis stock for Q3 2023, up 4% quarter-over-quarter.
  • 8 funds opened new Ennis positions in Q3 2023 and 12 closed out, a net change of -4 holders.
  • The largest Ennis buyer in Q3 2023 was Hotchkis & Wiley Capital Management, an estimated $5.51M added.
  • The largest Ennis seller in Q3 2023 was Allspring Global Investments, an estimated $2.26M sold.

Based on aggregated 13F filings for Q3 2023.