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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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
195
Holders Change
+6
Holders Change %
+3.17%
% of All Funds
3.08%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
21
Increased
70
Reduced
66
Closed
14
Calls
$2.08M
Puts
$14K
Net Calls
+$2.07M
Net Calls Change
+$1.42M

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
+$11.2M
2
Jennison Associates
Jennison Associates
New York
+$7.54M
3
Millennium Management
Millennium Management
New York
+$3.98M
4
MCM
Maltese Capital Management
New York
+$3.21M
5
State Street
State Street
Massachusetts
+$2.7M

Top Sellers

1
ECA
Endeavour Capital Advisors
Connecticut
-$4.68M
2
RCAMU
Rothschild & Co Asset Management US
Connecticut
-$4.15M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$3.97M
4
BlackRock
BlackRock
New York
-$3.78M
5
EARNEST Partners
EARNEST Partners
Georgia
-$3.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
IA
126
IndexIQ Advisors
New York
$398K -$6.82K -139 -2%
SAS
127
Sanford Advisory Services
Michigan
$396K – – –
BNP Paribas Financial Markets
128
BNP Paribas Financial Markets
France
$385K -$358K -7,305 -47%
COI
129
Connable Office Inc
Michigan
$383K – – –
OQS
130
Occudo Quantitative Strategies
Florida
$375K +$120K +2,447 +45%
IIC
131
Integrated Investment Consultants
Michigan
$371K +$9.22K +188 +2%
Royal Bank of Canada
132
Royal Bank of Canada
Ontario, Canada
$370K -$219K -4,465 -36%
Teacher Retirement System of Texas
133
Teacher Retirement System of Texas
Texas
$355K +$21.4K +436 +6%
GCM
134
Graham Capital Management
Connecticut
$354K +$367K +7,485 New
DTL
135
Dynamic Technology Lab
Singapore
$351K -$101K -2,054 -22%
JF
136
Jump Financial
Illinois
$350K +$93.7K +1,910 +35%
CCM
137
Cullen Capital Management
New York
$348K -$188K -3,829 -34%
AA
138
ALPS Advisors
Colorado
$336K -$70.1K -1,430 -17%
Two Sigma Advisers
139
Two Sigma Advisers
New York
$321K +$333K +6,781 New
ProShare Advisors
140
ProShare Advisors
Maryland
$309K -$60.4K -1,231 -16%
BWA
141
BDO Wealth Advisors
Florida
$302K – – –
HF
142
HRT Financial
New York
$285K +$296K +6,044 New
SSA
143
Schonfeld Strategic Advisors
New York
$276K +$286K +5,828 New
PFA
144
Pure Financial Advisors
California
$275K +$687 +14 +0.2%
WCG
145
Weaver Consulting Group
California
$266K – – –
LPL Financial
146
LPL Financial
California
$263K +$273K +5,557 New
Bank of Montreal
147
Bank of Montreal
Ontario, Canada
$257K -$2.93M -59,714 -92%
CA
148
Claris Advisors
Missouri
$251K – – –
Susquehanna International Group
149
Susquehanna International Group
Pennsylvania
$243K -$246K -5,005 -49%
MM
150
MQS Management
New York
$239K +$248K +5,047 New
4 5
6
7 8

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.