Enterprise Financial Services Corp
EFSC
160 hedge funds and large institutions have $599M invested in Enterprise Financial Services Corp in 2020 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 63 increasing their positions, 45 reducing their positions, and 8 closing their positions.
200% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 8
40% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 45
13% more capital invested
Capital invested by funds: $528M → $599M (+$70.1M)
10% more funds holding
Funds holding: 145 → 160 (+15)
2.42% more ownership
Funds ownership: 71.13% → 73.55% (+2.4%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
88% less call options, than puts
Call options by funds: $171K | Put options by funds: $1.44M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$8.99M |
| 2 |
Jennison Associates
New York
|
+$6.05M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
+$4.75M |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$3.53M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$2.85M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$20.8M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
-$4.42M |
| 3 |
Renaissance Technologies
New York
|
-$3.07M |
| 4 |
Goldman Sachs
New York
|
-$2.99M |
| 5 |
Natixis Advisors
Boston,
Massachusetts
|
-$1.82M |
EFSC Hedge Fund Activity: Q2 2020 in Review
160 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Enterprise Financial Services Corp (EFSC) for Q2 2020, worth a combined $599M — up 13% from $528M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new EFSC positions and 8 closed out — a net gain of 16 holders — while 63 added to existing stakes and 45 trimmed.
The largest buyer was Macquarie Group, opening a new position worth an estimated $8.99M. The largest seller was Vaughan Nelson Investment Management, exiting entirely with an estimated $20.8M sold.
- 160 institutional investors held Enterprise Financial Services Corp (EFSC) as of Q2 2020, up from 145 in Q1 2020.
- Funds reported $599M of Enterprise Financial Services Corp stock for Q2 2020, up 13% quarter-over-quarter.
- 24 funds opened new Enterprise Financial Services Corp positions in Q2 2020 and 8 closed out, a net change of +16 holders.
- The largest Enterprise Financial Services Corp buyer in Q2 2020 was Macquarie Group, an estimated $8.99M added.
- The largest Enterprise Financial Services Corp seller in Q2 2020 was Vaughan Nelson Investment Management, an estimated $20.8M sold.
Based on aggregated 13F filings for Q2 2020.