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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
Rafferty Asset Management
101
Rafferty Asset Management
New York
$766K -$366K -8,163 -33%
First Trust Advisors
102
First Trust Advisors
Illinois
$761K +$22.5K +503 +3%
GC
103
Guggenheim Capital
Illinois
$746K +$738K +16,466 New
GC
104
Globeflex Capital
California
$687K
MFW
105
Mosaic Family Wealth
Missouri
$657K
Legal & General Group
106
Legal & General Group
United Kingdom
$647K +$373K +8,324 +140%
HF
107
HRT Financial
New York
$641K +$635K +14,166 New
CCM
108
Cullen Capital Management
New York
$640K +$29.4K +656 +5%
EVC
109
Eidelman Virant Capital
Missouri
$619K +$607K +13,536 New
SAM
110
Shell Asset Management
Netherlands
$613K -$26.9K -600 -4%
VOYA Investment Management
111
VOYA Investment Management
Georgia
$605K +$155K +3,451 +35%
MIM
112
MetLife Investment Management
New Jersey
$599K +$109K +2,437 +23%
D.E. Shaw & Co
113
D.E. Shaw & Co
New York
$579K +$573K +12,794 New
Victory Capital Management
114
Victory Capital Management
Texas
$566K +$100K +2,241 +22%
UBS Group
115
UBS Group
Switzerland
$542K -$711K -15,874 -57%
CSS
116
Cubist Systematic Strategies
Connecticut
$535K +$226K +5,034 +74%
PFBT
117
Parkside Financial Bank & Trust
Missouri
$521K +$403 +9 +0.1%
Handelsbanken Fonder
118
Handelsbanken Fonder
Sweden
$464K
BNP Paribas Financial Markets
119
BNP Paribas Financial Markets
France
$464K +$280K +6,241 +156%
ASRS
120
Arizona State Retirement System
Arizona
$458K +$91.6K +2,045 +25%
AIM
121
Acropolis Investment Management
Missouri
$455K
Royal Bank of Canada
122
Royal Bank of Canada
Ontario, Canada
$449K +$356K +7,952 +402%
State Board of Administration of Florida Retirement System
123
State Board of Administration of Florida Retirement System
Florida
$448K
MLICM
124
Metropolitan Life Insurance Company (MetLife)
New York
$439K +$96.2K +2,147 +28%
SFI
125
Susquehanna Fundamental Investments
Pennsylvania
$421K -$318K -7,096 -43%

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.