We are live on ! Find out more
EBF icon

Ennis
EBF

151 hedge funds and large institutions have $426M invested in Ennis in 2023 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 56 increasing their positions, 41 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

555% more call options, than puts

Call options by funds: $72K | Put options by funds: $11K

186% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 7

37% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 41

9% more funds holding

Funds holding: 139 → 151 (+12)

6% more capital invested

Capital invested by funds: $403M → $426M (+$22.9M)

1.71% more ownership

Funds ownership: 73.44% → 75.15% (+1.7%)

Holders
151
Holders Change
+12
Holders Change %
+8.63%
% of All Funds
2.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
56
Reduced
41
Closed
7
Calls
$72K
Puts
$11K
Net Calls
+$61K
Net Calls Change
-$28K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$6.05M
2
BlackRock
BlackRock
New York
+$1.25M
3
Charles Schwab
Charles Schwab
California
+$1.15M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$1.01M
5
Millennium Management
Millennium Management
New York
+$834K

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$2.14M
2
PMAM
Penn Mutual Asset Management
Pennsylvania
-$1.07M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$924K
4
CIC
Cornercap Investment Counsel
Georgia
-$559K
5
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$509K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$46.3M +$1.25M +57,814 +3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$45.5M +$15.6K +724 +0%
Vanguard Group
3
Vanguard Group
Pennsylvania
$40.5M +$337K +15,655 +0.9%
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$35.1M +$148K +6,865 +0.4%
Renaissance Technologies
5
Renaissance Technologies
New York
$33.6M +$259K +12,000 +0.8%
RA
6
Royce & Associates
New York
$32.4M +$431K +20,000 +1%
Charles Schwab
7
Charles Schwab
California
$17.8M +$1.15M +53,211 +7%
State Street
8
State Street
Massachusetts
$14.5M +$276K +12,792 +2%
LSV Asset Management
9
LSV Asset Management
Illinois
$14.1M -$429K -19,900 -3%
Mirae Asset Global Investments
10
Mirae Asset Global Investments
South Korea
$14M -$509K -23,594 -4%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$13.2M +$595K +27,621 +5%
Northern Trust
12
Northern Trust
Illinois
$11.1M +$65.3K +3,030 +0.6%
Goldman Sachs
13
Goldman Sachs
New York
$10.7M -$2.14M -99,146 -17%
Morgan Stanley
14
Morgan Stanley
New York
$10.5M +$6.05M +280,909 +141%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$7.6M +$107K +4,973 +1%
Hotchkis & Wiley Capital Management
16
Hotchkis & Wiley Capital Management
California
$5.49M -$188K -8,700 -3%
N
17
Nuveen
North Carolina
$4.57M +$4.5K +209 +0.1%
American Century Companies
18
American Century Companies
Missouri
$3.93M +$139K +6,438 +4%
Bank of America
19
Bank of America
North Carolina
$3.81M +$423K +19,643 +13%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$3.4M +$1.01M +46,923 +43%
AQR Capital Management
21
AQR Capital Management
Connecticut
$3.09M -$924K -42,867 -23%
EF
22
Empowered Funds
Pennsylvania
$2.37M +$12.9K +597 +0.6%
Los Angeles Capital Management
23
Los Angeles Capital Management
California
$2M -$333K -15,453 -14%
Millennium Management
24
Millennium Management
New York
$1.95M +$834K +38,689 +77%
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$1.68M -$15.6K -722 -0.9%
1
2 3 4 5

EBF Hedge Fund Activity: Q4 2023 in Review

151 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Ennis (EBF) for Q4 2023, worth a combined $426M — up 5.7% from $403M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new EBF positions and 7 closed out — a net gain of 13 holders — while 56 added to existing stakes and 41 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $6.05M. The largest seller was Goldman Sachs, cutting an estimated $2.14M.

  • 151 institutional investors held Ennis (EBF) as of Q4 2023, up from 139 in Q3 2023.
  • Funds reported $426M of Ennis stock for Q4 2023, up 5.7% quarter-over-quarter.
  • 20 funds opened new Ennis positions in Q4 2023 and 7 closed out, a net change of +13 holders.
  • The largest Ennis buyer in Q4 2023 was Morgan Stanley, an estimated $6.05M added.
  • The largest Ennis seller in Q4 2023 was Goldman Sachs, an estimated $2.14M sold.

Based on aggregated 13F filings for Q4 2023.