Enterprise Financial Services Corp
EFSC
158 hedge funds and large institutions have $525M invested in Enterprise Financial Services Corp in 2020 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 51 increasing their positions, 57 reducing their positions, and 15 closing their positions.
501% more call options, than puts
Call options by funds: $6.01M | Put options by funds: $1M
0.09% more ownership
Funds ownership: 73.55% → 73.64% (+0.09%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
1% less funds holding
Funds holding: 160 → 158 (-2)
11% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 57
12% less capital invested
Capital invested by funds: $599M → $525M (-$73.4M)
13% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$4.87M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$3.23M |
| 3 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
+$2.46M |
| 4 |
ECA
Endeavour Capital Advisors
Greenwich,
Connecticut
|
+$1.86M |
| 5 |
PFC
Phocas Financial Corp
Alameda,
California
|
+$1.85M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$5.3M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
-$4.76M |
| 3 |
Renaissance Technologies
New York
|
-$2.5M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$2.18M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.03M |
EFSC Hedge Fund Activity: Q3 2020 in Review
158 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Enterprise Financial Services Corp (EFSC) for Q3 2020, worth a combined $525M — down 12% from $599M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of EFSC and 13 opened new positions — a net loss of 2 holders — while 57 trimmed existing stakes and 51 added.
The largest buyer was Segall Bryant & Hamill, adding an estimated $4.87M. The largest seller was BlackRock, cutting an estimated $5.3M.
- 158 institutional investors held Enterprise Financial Services Corp (EFSC) as of Q3 2020, down from 160 in Q2 2020.
- Funds reported $525M of Enterprise Financial Services Corp stock for Q3 2020, down 12% quarter-over-quarter.
- 13 funds opened new Enterprise Financial Services Corp positions in Q3 2020 and 15 closed out, a net change of -2 holders.
- The largest Enterprise Financial Services Corp buyer in Q3 2020 was Segall Bryant & Hamill, an estimated $4.87M added.
- The largest Enterprise Financial Services Corp seller in Q3 2020 was BlackRock, an estimated $5.3M sold.
Based on aggregated 13F filings for Q3 2020.