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Enterprise Financial Services Corp

189 hedge funds and large institutions have $1.18B invested in Enterprise Financial Services Corp in 2021 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 60 increasing their positions, 66 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 19

4% more funds holding

Funds holding: 182189 (+7)

3% more capital invested

Capital invested by funds: $1.14B → $1.18B (+$39.8M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.24% less ownership

Funds ownership: 66.17%65.93% (-0.24%)

9% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 66

Holders
189
Holders Change
+7
Holders Change %
+3.85%
% of All Funds
2.91%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
26
Increased
60
Reduced
66
Closed
19
Calls
$645K
Puts
Net Calls
+$645K
Net Calls Change
-$148K
Name Holding Trade Value Shares
Change
Change in
Stake
Rockefeller Capital Management
176
Rockefeller Capital Management
New York
$6K +$4.92K +103 +258%
QCG
177
Quadrant Capital Group
Ohio
$5K -$334 -7 -6%
CTC
178
Central Trust Company
Missouri
$5K
CFGS
179
Concourse Financial Group Securities
Alabama
$3K
CTB
180
Country Trust Bank
Illinois
$3K
VCM
181
Versant Capital Management
Arizona
$3K
CWC
182
Carolinas Wealth Consulting
North Carolina
$3K +$48 +1 +1%
C
183
Covestor
United Kingdom
$2K +$1.62K +34 New
Fidelity Investments
184
Fidelity Investments
Massachusetts
$1K
Manulife (Manufacturers Life Insurance)
185
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$824 +$48 +1 +0%
PFP
186
Patriot Financial Partners
Pennsylvania
-$18.4M -406,384 Closed
MGIM
187
M&G Investment Management
United Kingdom
-$5.78K -128,323 Closed
MPAM
188
Monarch Partners Asset Management
Massachusetts
-$4.54M -100,198 Closed
State of New Jersey Common Pension Fund D
189
State of New Jersey Common Pension Fund D
New Jersey
-$2.67M -58,900 Closed
MCA
190
Mendon Capital Advisors
Florida
-$2.26M -50,000 Closed
ECM
191
ExodusPoint Capital Management
New York
-$1.83M -40,434 Closed
Arrowstreet Capital
192
Arrowstreet Capital
Massachusetts
-$1.26M -27,845 Closed
Two Sigma Advisers
193
Two Sigma Advisers
New York
-$1.12M -24,823 Closed
PP
194
Prospector Partners
Connecticut
-$873K -19,280 Closed
HF
195
HRT Financial
New York
-$641K -14,166 Closed
D.E. Shaw & Co
196
D.E. Shaw & Co
New York
-$579K -12,794 Closed
SFI
197
Susquehanna Fundamental Investments
Pennsylvania
-$421K -9,293 Closed
Jacobs Levy Equity Management
198
Jacobs Levy Equity Management
New Jersey
-$379K -8,369 Closed
Verition Fund Management
199
Verition Fund Management
Connecticut
-$324K -7,155 Closed
E
200
Ergoteles
New York
-$267K -5,900 Closed

EFSC Hedge Fund Activity: Q4 2021 in Review

189 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Enterprise Financial Services Corp (EFSC) for Q4 2021, worth a combined $1.18B — up 3.5% from $1.14B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new EFSC positions and 19 closed out — a net gain of 7 holders — while 60 added to existing stakes and 66 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $23.9M. The largest seller was Patriot Financial Partners, exiting entirely with an estimated $18.4M sold.

  • 189 institutional investors held Enterprise Financial Services Corp (EFSC) as of Q4 2021, up from 182 in Q3 2021.
  • Funds reported $1.18B of Enterprise Financial Services Corp stock for Q4 2021, up 3.5% quarter-over-quarter.
  • 26 funds opened new Enterprise Financial Services Corp positions in Q4 2021 and 19 closed out, a net change of +7 holders.
  • The largest Enterprise Financial Services Corp buyer in Q4 2021 was Wellington Management Group, an estimated $23.9M added.
  • The largest Enterprise Financial Services Corp seller in Q4 2021 was Patriot Financial Partners, an estimated $18.4M sold.

Based on aggregated 13F filings for Q4 2021.