Enterprise Financial Services Corp
EFSC
205 hedge funds and large institutions have $1.13B invested in Enterprise Financial Services Corp in 2024 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 77 increasing their positions, 67 reducing their positions, and 31 closing their positions.
15% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 67
2% more capital invested
Capital invested by funds: $1.11B → $1.13B (+$21M)
0.68% more ownership
Funds ownership: 73.53% → 74.21% (+0.68%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
4% less funds holding
Funds holding: 214 → 205 (-9)
16% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 31
96% less call options, than puts
Call options by funds: $4K | Put options by funds: $102K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$8.92M |
| 2 |
FMI
F/M Investments
Washington,
District of Columbia
|
+$8.44M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$8.01M |
| 4 |
BlackRock
New York
|
+$5.46M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$4.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$4.05M |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$3.98M |
| 3 |
MIIM
Mesirow Institutional Investment Management
Chicago,
Illinois
|
-$3.75M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$3.36M |
| 5 |
GLA
Great Lakes Advisors
Chicago,
Illinois
|
-$3.07M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
226
SG Americas Securities
New York
| – | -$178K | -4,389 | Closed |
|
|
EC
227
EntryPoint Capital
New York
| – | -$159K | -3,927 | Closed |
|
|
PAS
228
Point72 Asia (Singapore)
Singapore
| – | -$101K | -2,492 | Closed |
|
|
MLICM
229
Metropolitan Life Insurance Company (MetLife)
New York
| – | -$78K | -1,922 | Closed |
|
|
ACM
230
Aquatic Capital Management
Chicago,
Illinois
| – | -$73K | -1,800 | Closed |
|
|
CTC
231
Central Trust Company
Jefferson City,
Missouri
| – | -$4.06K | -100 | Closed |
|
|
HNB
232
Huntington National Bank
Columbus,
Ohio
| – | -$2.84K | -70 | Closed |
|
|
BFEC
233
Benjamin F. Edwards & Company
St. Louis,
Missouri
| – | -$2K | -57 | Closed |
|
|
GWM
234
Geneos Wealth Management
Englewood,
Colorado
| – | -$892 | -22 | Closed |
|
|
AWM
235
Avior Wealth Management
Omaha,
Nebraska
| – | -$243 | -6 | Closed |
|
|
AF
236
Allworth Financial
Folsom,
California
| – | -$122 | -3 | Closed |
|
EFSC Hedge Fund Activity: Q2 2024 in Review
205 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Enterprise Financial Services Corp (EFSC) for Q2 2024, worth a combined $1.13B — up 1.9% from $1.11B a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of EFSC and 26 opened new positions — a net loss of 5 holders — while 67 trimmed existing stakes and 77 added.
The largest buyer was Macquarie Group, adding an estimated $8.92M. The largest seller was Janus Henderson Group, cutting an estimated $4.05M.
- 205 institutional investors held Enterprise Financial Services Corp (EFSC) as of Q2 2024, down from 214 in Q1 2024.
- Funds reported $1.13B of Enterprise Financial Services Corp stock for Q2 2024, up 1.9% quarter-over-quarter.
- 26 funds opened new Enterprise Financial Services Corp positions in Q2 2024 and 31 closed out, a net change of -5 holders.
- The largest Enterprise Financial Services Corp buyer in Q2 2024 was Macquarie Group, an estimated $8.92M added.
- The largest Enterprise Financial Services Corp seller in Q2 2024 was Janus Henderson Group, an estimated $4.05M sold.
Based on aggregated 13F filings for Q2 2024.