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.
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)
Top Buyers
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$11.2M |
| 2 |
Jennison Associates
New York
|
+$7.54M |
| 3 |
Millennium Management
New York
|
+$3.98M |
| 4 |
MCM
Maltese Capital Management
New York
|
+$3.21M |
| 5 |
State Street
Boston,
Massachusetts
|
+$2.7M |
Top Sellers
| 1 |
ECA
Endeavour Capital Advisors
Greenwich,
Connecticut
|
-$4.68M |
| 2 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
-$4.15M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$3.97M |
| 4 |
BlackRock
New York
|
-$3.78M |
| 5 |
EARNEST Partners
Atlanta,
Georgia
|
-$3.15M |
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.