We are live on ! Find out more
EFSC icon

Enterprise Financial Services Corp

227 hedge funds and large institutions have $1.45B invested in Enterprise Financial Services Corp in 2024 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 77 increasing their positions, 76 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,884% more call options, than puts

Call options by funds: $1.01M | Put options by funds: $51K

169% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 13

28% more capital invested

Capital invested by funds: $1.13B → $1.45B (+$321M)

11% more funds holding

Funds holding: 205227 (+22)

1.97% more ownership

Funds ownership: 74.21%76.19% (+2%)

1% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 76

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
227
Holders Change
+22
Holders Change %
+10.73%
% of All Funds
3.26%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
35
Increased
77
Reduced
76
Closed
13
Calls
$1.01M
Puts
$51K
Net Calls
+$961K
Net Calls Change
+$1.06M
Name Holding Trade Value Shares
Change
Change in
Stake
DA
51
Denali Advisors
California
$3.09M +$2.96M +60,186 New
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$3.05M -$557K -11,332 -16%
MAM
53
Martingale Asset Management
Massachusetts
$3.02M -$19.7K -400 -0.7%
EC
54
EJF Capital
Virginia
$2.95M -$857K -17,437 -23%
TRSOTSOK
55
Teachers Retirement System of the State of Kentucky
Kentucky
$2.83M +$549K +11,173 +25%
SEI Investments
56
SEI Investments
Pennsylvania
$2.79M +$13.6K +277 +0.5%
Fisher Asset Management
57
Fisher Asset Management
Washington
$2.78M
GKIM
58
GW&K Investment Management
Massachusetts
$2.64M -$64.5K -1,312 -2%
GC
59
Guggenheim Capital
Illinois
$2.62M -$245K -4,979 -9%
Franklin Resources
60
Franklin Resources
California
$2.39M +$1.12M +22,739 +95%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$2.32M +$761K +15,500 +52%
RC
62
RBF Capital
California
$2.32M
Russell Investments Group
63
Russell Investments Group
United Kingdom
$2.3M +$1.38M +28,186 +170%
Creative Planning
64
Creative Planning
Kansas
$2.25M +$334K +6,802 +18%
Jane Street
65
Jane Street
New York
$2.2M +$459K +9,345 +28%
TI
66
Trexquant Investment
Connecticut
$2.17M +$1.2M +24,341 +136%
Citigroup
67
Citigroup
New York
$2.15M +$515K +10,490 +33%
FCI
68
Financial Counselors Inc
Kansas
$2.09M -$36.6K -745 -2%
KOCAA
69
Knights of Columbus Asset Advisors
Connecticut
$2.04M -$494K -10,055 -20%
AllianceBernstein
70
AllianceBernstein
Tennessee
$2.02M -$375K -7,630 -16%
Legal & General Group
71
Legal & General Group
United Kingdom
$1.99M +$182K +3,700 +11%
MCM
72
MAI Capital Management
Ohio
$1.91M +$3K +61 +0.2%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$1.82M -$55.5K -1,129 -3%
Voloridge Investment Management
74
Voloridge Investment Management
Florida
$1.66M -$341K -6,936 -18%
OAM
75
Oppenheimer Asset Management
New York
$1.59M -$28.4K -579 -2%

EFSC Hedge Fund Activity: Q3 2024 in Review

227 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Enterprise Financial Services Corp (EFSC) for Q3 2024, worth a combined $1.45B — up 28% from $1.13B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new EFSC positions and 13 closed out — a net gain of 22 holders — while 77 added to existing stakes and 76 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $24.8M. The largest seller was Janus Henderson Group, cutting an estimated $7.76M.

  • 227 institutional investors held Enterprise Financial Services Corp (EFSC) as of Q3 2024, up from 205 in Q2 2024.
  • Funds reported $1.45B of Enterprise Financial Services Corp stock for Q3 2024, up 28% quarter-over-quarter.
  • 35 funds opened new Enterprise Financial Services Corp positions in Q3 2024 and 13 closed out, a net change of +22 holders.
  • The largest Enterprise Financial Services Corp buyer in Q3 2024 was Wellington Management Group, an estimated $24.8M added.
  • The largest Enterprise Financial Services Corp seller in Q3 2024 was Janus Henderson Group, an estimated $7.76M sold.

Based on aggregated 13F filings for Q3 2024.