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156 hedge funds and large institutions have $402M invested in Ennis in 2024 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 65 increasing their positions, 40 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

191% more call options, than puts

Call options by funds: $154K | Put options by funds: $53K

63% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 40

35% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 17

3% more funds holding

Funds holding: 151156 (+5)

0.51% more ownership

Funds ownership: 75.15%75.66% (+0.51%)

6% less capital invested

Capital invested by funds: $426M → $402M (-$24.3M)

Holders
156
Holders Change
+5
Holders Change %
+3.31%
% of All Funds
2.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
65
Reduced
40
Closed
17
Calls
$154K
Puts
$53K
Net Calls
+$101K
Net Calls Change
+$40K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$43.5M +$880K +43,080 +2%
BlackRock
2
BlackRock
New York
$42M -$1.29M -63,269 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$37.7M -$161K -7,890 -0.4%
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$33M +$66.7K +3,265 +0.2%
Renaissance Technologies
5
Renaissance Technologies
New York
$31.3M -$155K -7,600 -0.5%
RA
6
Royce & Associates
New York
$30.6M +$321K +15,736 +1%
State Street
7
State Street
Massachusetts
$13.6M +$32.1K +1,574 +0.2%
Mirae Asset Global Investments
8
Mirae Asset Global Investments
South Korea
$13.2M -$143K -7,013 -1%
LSV Asset Management
9
LSV Asset Management
Illinois
$13M -$245K -12,000 -2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$12.9M +$501K +24,515 +4%
Goldman Sachs
11
Goldman Sachs
New York
$10.1M +$40K +1,961 +0.4%
Charles Schwab
12
Charles Schwab
California
$8.67M -$7.99M -391,284 -48%
Millennium Management
13
Millennium Management
New York
$8.2M +$6.35M +310,883 +350%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$6.95M -$171K -8,382 -2%
Northern Trust
15
Northern Trust
Illinois
$6.54M -$3.85M -188,583 -37%
Hotchkis & Wiley Capital Management
16
Hotchkis & Wiley Capital Management
California
$6.02M +$870K +42,600 +17%
Morgan Stanley
17
Morgan Stanley
New York
$5.85M -$3.98M -195,128 -41%
N
18
Nuveen
North Carolina
$5.48M +$1.19M +58,474 +28%
Assenagon Asset Management
19
Assenagon Asset Management
Luxembourg
$4.41M +$4.39M +215,219 New
American Century Companies
20
American Century Companies
Missouri
$3.83M +$157K +7,680 +4%
Bank of America
21
Bank of America
North Carolina
$3.4M -$165K -8,080 -5%
AQR Capital Management
22
AQR Capital Management
Connecticut
$3.15M +$260K +12,739 +9%
EF
23
Empowered Funds
Pennsylvania
$2.41M +$196K +9,615 +9%
Citadel Advisors
24
Citadel Advisors
Florida
$2.41M +$1.15M +56,163 +92%
Connor, Clark & Lunn Investment Management (CC&L)
25
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.91M +$391K +19,161 +26%

EBF Hedge Fund Activity: Q1 2024 in Review

156 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Ennis (EBF) for Q1 2024, worth a combined $402M — down 5.7% from $426M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new EBF positions and 17 closed out — a net gain of 6 holders — while 65 added to existing stakes and 40 trimmed.

The largest buyer was Millennium Management, adding an estimated $6.35M. The largest seller was Charles Schwab, cutting an estimated $7.99M.

  • 156 institutional investors held Ennis (EBF) as of Q1 2024, up from 151 in Q4 2023.
  • Funds reported $402M of Ennis stock for Q1 2024, down 5.7% quarter-over-quarter.
  • 23 funds opened new Ennis positions in Q1 2024 and 17 closed out, a net change of +6 holders.
  • The largest Ennis buyer in Q1 2024 was Millennium Management, an estimated $6.35M added.
  • The largest Ennis seller in Q1 2024 was Charles Schwab, an estimated $7.99M sold.

Based on aggregated 13F filings for Q1 2024.