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Enterprise Financial Services Corp

182 hedge funds and large institutions have $1.14B invested in Enterprise Financial Services Corp in 2021 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 78 increasing their positions, 36 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

922% more call options, than puts

Call options by funds: $879K | Put options by funds: $86K

244% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 9

117% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 36

12% more funds holding

Funds holding: 162182 (+20)

7% more capital invested

Capital invested by funds: $1.07B → $1.14B (+$75.9M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

8.23% less ownership

Funds ownership: 74.4%66.17% (-8.2%)

Holders
182
Holders Change
+20
Holders Change %
+12.35%
% of All Funds
3.19%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
31
Increased
78
Reduced
36
Closed
9
Calls
$879K
Puts
$86K
Net Calls
+$793K
Net Calls Change
-$835K
Name Holding Trade Value Shares
Change
Change in
Stake
PL
51
Plancorp LLC
Missouri
$3.01M +$627 +14 +0%
State of New Jersey Common Pension Fund D
52
State of New Jersey Common Pension Fund D
New Jersey
$2.67M +$2.64M +58,900 New
BGIM
53
Brandywine Global Investment Management
Pennsylvania
$2.42M +$231K +5,161 +11%
LSV Asset Management
54
LSV Asset Management
Illinois
$2.4M +$937K +20,916 +65%
Invesco
55
Invesco
Georgia
$2.29M +$663K +14,794 +41%
MGIA
56
Moneta Group Investment Advisors
Missouri
$2.27M -$33.3K -743 -1%
MCA
57
Mendon Capital Advisors
Florida
$2.26M -$448K -10,000 -17%
CS
58
Credit Suisse
Switzerland
$2.25M +$440K +9,825 +25%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$2.25M +$443K +9,881 +25%
SEI Investments
60
SEI Investments
Pennsylvania
$2.25M +$171K +3,814 +8%
Hotchkis & Wiley Capital Management
61
Hotchkis & Wiley Capital Management
California
$2.24M +$2.22M +49,480 New
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$2.21M +$477K +10,643 +28%
FCI
63
Financial Counselors Inc
Kansas
$2.12M
RC
64
RBF Capital
California
$2.05M +$2.03M +45,221 New
ACA
65
Aptus Capital Advisors
Alabama
$2.01M +$357K +7,968 +22%
Two Sigma Investments
66
Two Sigma Investments
New York
$1.96M +$1.05M +23,515 +118%
ECM
67
ExodusPoint Capital Management
New York
$1.83M -$211K -4,717 -10%
Citadel Advisors
68
Citadel Advisors
Florida
$1.75M +$1.45M +32,369 +515%
MCM
69
MAI Capital Management
Ohio
$1.62M +$1.88K +42 +0.1%
Barclays
70
Barclays
United Kingdom
$1.61M -$111K -2,471 -7%
UBS AM
71
UBS AM
Illinois
$1.57M
PCM
72
Prelude Capital Management
New York
$1.49M -$9.28K -207 -0.6%
Grantham, Mayo, Van Otterloo & Co (GMO)
73
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.47M +$246K +5,500 +20%
Principal Financial Group
74
Principal Financial Group
Iowa
$1.44M -$10.6K -236 -0.7%
TRSOTSOK
75
Teachers Retirement System of the State of Kentucky
Kentucky
$1.43M

EFSC Hedge Fund Activity: Q3 2021 in Review

182 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Enterprise Financial Services Corp (EFSC) for Q3 2021, worth a combined $1.14B — up 7.1% from $1.07B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new EFSC positions and 9 closed out — a net gain of 22 holders — while 78 added to existing stakes and 36 trimmed.

The largest buyer was William Blair Investment Management, adding an estimated $32.9M. The largest seller was Millennium Management, cutting an estimated $7.65M.

  • 182 institutional investors held Enterprise Financial Services Corp (EFSC) as of Q3 2021, up from 162 in Q2 2021.
  • Funds reported $1.14B of Enterprise Financial Services Corp stock for Q3 2021, up 7.1% quarter-over-quarter.
  • 31 funds opened new Enterprise Financial Services Corp positions in Q3 2021 and 9 closed out, a net change of +22 holders.
  • The largest Enterprise Financial Services Corp buyer in Q3 2021 was William Blair Investment Management, an estimated $32.9M added.
  • The largest Enterprise Financial Services Corp seller in Q3 2021 was Millennium Management, an estimated $7.65M sold.

Based on aggregated 13F filings for Q3 2021.