Enterprise Financial Services Corp
EFSC
219 hedge funds and large institutions have $1.24B invested in Enterprise Financial Services Corp in 2022 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 71 increasing their positions, 63 reducing their positions, and 12 closing their positions.
19,480% more call options, than puts
Call options by funds: $979K | Put options by funds: $5K
283% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 12
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
16% more funds holding
Funds holding: 188 → 219 (+31)
13% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 63
9% more capital invested
Capital invested by funds: $1.14B → $1.24B (+$102M)
1.63% more ownership
Funds ownership: 69.98% → 71.61% (+1.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
+$10.8M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$6.63M |
| 3 |
Morgan Stanley
New York
|
+$6.19M |
| 4 |
EARNEST Partners
Atlanta,
Georgia
|
+$6.06M |
| 5 |
BlackRock
New York
|
+$5.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$21.6M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$11.5M |
| 3 |
WFC
Western Financial Corp
San Diego,
California
|
-$5.86M |
| 4 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
-$3.52M |
| 5 |
Millennium Management
New York
|
-$2.37M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCM
226
Cullen Capital Management
New York
| – | -$302K | -6,851 | Closed |
|
227
Squarepoint
New York
| – | -$256K | -5,811 | Closed |
|
|
PHK
228
Point72 Hong Kong
Hong Kong
| – | -$54K | -1,231 | Closed |
|
|
HR
229
Howe & Rusling
Rochester,
New York
| – | -$3K | -77 | Closed |
|
|
VCM
230
Versant Capital Management
Phoenix,
Arizona
| – | -$3K | -61 | Closed |
|
|
C
231
Covestor
London,
United Kingdom
| – | +$50 | +1 | +17% |
|
EFSC Hedge Fund Activity: Q4 2022 in Review
219 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Enterprise Financial Services Corp (EFSC) for Q4 2022, worth a combined $1.24B — up 9% from $1.14B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new EFSC positions and 12 closed out — a net gain of 34 holders — while 71 added to existing stakes and 63 trimmed.
The largest buyer was Jennison Associates, adding an estimated $10.8M. The largest seller was Janus Henderson Group, cutting an estimated $21.6M.
- 219 institutional investors held Enterprise Financial Services Corp (EFSC) as of Q4 2022, up from 188 in Q3 2022.
- Funds reported $1.24B of Enterprise Financial Services Corp stock for Q4 2022, up 9% quarter-over-quarter.
- 46 funds opened new Enterprise Financial Services Corp positions in Q4 2022 and 12 closed out, a net change of +34 holders.
- The largest Enterprise Financial Services Corp buyer in Q4 2022 was Jennison Associates, an estimated $10.8M added.
- The largest Enterprise Financial Services Corp seller in Q4 2022 was Janus Henderson Group, an estimated $21.6M sold.
Based on aggregated 13F filings for Q4 2022.