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Enterprise Financial Services Corp
EFSC

195 hedge funds and large institutions have $1.15B invested in Enterprise Financial Services Corp in 2022 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 70 increasing their positions, 66 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

14,771% more call options, than puts

Call options by funds: $2.08M | Put options by funds: $14K

50% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 14

3% more funds holding

Funds holding: 189 → 195 (+6)

1.43% more ownership

Funds ownership: 65.93% → 67.36% (+1.4%)

6% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 66

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

3% less capital invested

Capital invested by funds: $1.18B → $1.15B (-$33.5M)

Holders
195
Holders Change
+6
Holders Change %
+3.17%
% of All Funds
3.08%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
21
Increased
70
Reduced
66
Closed
14
Calls
$2.08M
Puts
$14K
Net Calls
+$2.07M
Net Calls Change
+$1.42M

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
+$11.2M
2
Jennison Associates
Jennison Associates
New York
+$7.54M
3
Millennium Management
Millennium Management
New York
+$3.98M
4
MCM
Maltese Capital Management
New York
+$3.21M
5
State Street
State Street
Massachusetts
+$2.7M

Top Sellers

1
ECA
Endeavour Capital Advisors
Connecticut
-$4.68M
2
RCAMU
Rothschild & Co Asset Management US
Connecticut
-$4.15M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$3.97M
4
BlackRock
BlackRock
New York
-$3.78M
5
EARNEST Partners
EARNEST Partners
Georgia
-$3.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
26
Peregrine Capital Management
Minnesota
$10M -$361K -7,354 -3%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$9.99M +$37K +755 +0.4%
MFIMFI
28
Mesirow Financial Investment Management - Fixed Income
Illinois
$8.62M +$381K +7,770 +4%
PFC
29
Phocas Financial Corp
California
$8.32M -$145K -2,955 -2%
MOACM
30
Mutual of America Capital Management
New York
$8.26M -$52.7K -1,074 -0.6%
RCAMU
31
Rothschild & Co Asset Management US
Connecticut
$8.21M -$4.15M -84,565 -33%
MCM
32
Maltese Capital Management
New York
$8.07M +$3.21M +65,500 +62%
EPCA
33
Elizabeth Park Capital Advisors
Ohio
$7.52M – – –
Ameriprise
34
Ameriprise
Minnesota
$6.93M -$101K -2,057 -1%
EVM
35
Eaton Vance Management
Massachusetts
$6.5M – – –
Russell Investments Group
36
Russell Investments Group
United Kingdom
$6.08M -$412K -8,398 -6%
Morgan Stanley
37
Morgan Stanley
New York
$6.08M +$239K +4,865 +4%
BCM
38
Bridgeway Capital Management
Texas
$5.8M – – –
NIG
39
NFJ Investment Group
Texas
$5.6M +$538K +10,970 +10%
State of Wisconsin Investment Board
40
State of Wisconsin Investment Board
Wisconsin
$5.32M – – –
SEI Investments
41
SEI Investments
Pennsylvania
$5.05M +$159K +3,232 +3%
AllianceBernstein
42
AllianceBernstein
Tennessee
$4.82M -$3.97M -80,900 -44%
GKIM
43
GW&K Investment Management
Massachusetts
$4.31M -$154K -3,145 -3%
Wells Fargo
44
Wells Fargo
California
$4.29M -$63.3K -1,291 -1%
CB
45
Commerce Bank
Missouri
$4.17M – – –
Swiss National Bank
46
Swiss National Bank
Switzerland
$4.08M +$265K +5,400 +7%
CSS
47
Cubist Systematic Strategies
Connecticut
$3.78M -$727K -14,819 -16%
EMFAT
48
Emerald Mutual Fund Advisers Trust
Pennsylvania
$3.49M -$642K -13,086 -15%
Goldman Sachs
49
Goldman Sachs
New York
$3.34M +$1.75M +35,629 +102%
ROC
50
River Oaks Capital
Minnesota
$3.27M +$285K +5,800 +9%
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EFSC Hedge Fund Activity: Q1 2022 in Review

195 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Enterprise Financial Services Corp (EFSC) for Q1 2022, worth a combined $1.15B — down 2.8% from $1.18B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new EFSC positions and 14 closed out — a net gain of 7 holders — while 70 added to existing stakes and 66 trimmed.

The largest buyer was Macquarie Group, adding an estimated $11.2M. The largest seller was Endeavour Capital Advisors, cutting an estimated $4.68M.

  • 195 institutional investors held Enterprise Financial Services Corp (EFSC) as of Q1 2022, up from 189 in Q4 2021.
  • Funds reported $1.15B of Enterprise Financial Services Corp stock for Q1 2022, down 2.8% quarter-over-quarter.
  • 21 funds opened new Enterprise Financial Services Corp positions in Q1 2022 and 14 closed out, a net change of +7 holders.
  • The largest Enterprise Financial Services Corp buyer in Q1 2022 was Macquarie Group, an estimated $11.2M added.
  • The largest Enterprise Financial Services Corp seller in Q1 2022 was Endeavour Capital Advisors, an estimated $4.68M sold.

Based on aggregated 13F filings for Q1 2022.