Enterprise Financial Services Corp
EFSC
169 hedge funds and large institutions have $1.09B invested in Enterprise Financial Services Corp in 2021 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 66 increasing their positions, 48 reducing their positions, and 20 closing their positions.
101% more call options, than puts
Call options by funds: $1.34M | Put options by funds: $667K
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
48% more capital invested
Capital invested by funds: $737M → $1.09B (+$351M)
38% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 48
25% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 20
2.91% more ownership
Funds ownership: 67.54% → 70.44% (+2.9%)
2% more funds holding
Funds holding: 165 → 169 (+4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EARNEST Partners
Atlanta,
Georgia
|
+$24.5M |
| 2 |
Jennison Associates
New York
|
+$8.15M |
| 3 |
BlackRock
New York
|
+$7.7M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$6.87M |
| 5 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
+$6.61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$7.49M |
| 2 |
PFP
Patriot Financial Partners
Radnor,
Pennsylvania
|
-$6.32M |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$5.67M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$4.71M |
| 5 |
Renaissance Technologies
New York
|
-$4.54M |
EFSC Hedge Fund Activity: Q1 2021 in Review
169 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Enterprise Financial Services Corp (EFSC) for Q1 2021, worth a combined $1.09B — up 48% from $737M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new EFSC positions and 20 closed out — a net gain of 5 holders — while 66 added to existing stakes and 48 trimmed.
The largest buyer was EARNEST Partners, adding an estimated $24.5M. The largest seller was Janus Henderson Group, cutting an estimated $7.49M.
- 169 institutional investors held Enterprise Financial Services Corp (EFSC) as of Q1 2021, up from 165 in Q4 2020.
- Funds reported $1.09B of Enterprise Financial Services Corp stock for Q1 2021, up 48% quarter-over-quarter.
- 25 funds opened new Enterprise Financial Services Corp positions in Q1 2021 and 20 closed out, a net change of +5 holders.
- The largest Enterprise Financial Services Corp buyer in Q1 2021 was EARNEST Partners, an estimated $24.5M added.
- The largest Enterprise Financial Services Corp seller in Q1 2021 was Janus Henderson Group, an estimated $7.49M sold.
Based on aggregated 13F filings for Q1 2021.