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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
CAPTRUST Financial Advisors
176
CAPTRUST Financial Advisors
North Carolina
$30K +$1.03K +21 +3%
HIA
177
Harbor Investment Advisory
Maryland
$29K – – –
TWC
178
TD Waterhouse Canada
Ontario, Canada
$15.6K +$13K +265 New
MIM
179
Macroview Investment Management
Maryland
$15K +$15.1K +307 New
S
180
SignatureFD
Georgia
$14K – – –
Ohio Public Employees Retirement System (OPERS)
181
Ohio Public Employees Retirement System (OPERS)
Ohio
$11K +$11.6K +237 New
PCH
182
Polar Capital Holdings
United Kingdom
$10.4K +$1.18M +23,997 +12%
TCM
183
Tradewinds Capital Management
Washington
$10K – – –
HFS
184
Hantz Financial Services
Michigan
$7K – – –
CTC
185
Central Trust Company
Missouri
$5K – – –
QCG
186
Quadrant Capital Group
Ohio
$5K – – –
Simplex Trading
187
Simplex Trading
Illinois
$4K +$4.91K +100 New
CWC
188
Carolinas Wealth Consulting
North Carolina
$3K – – –
CFGS
189
Concourse Financial Group Securities
Alabama
$3K – – –
CTB
190
Country Trust Bank
Illinois
$3K – – –
VCM
191
Versant Capital Management
Arizona
$3K – – –
Rockefeller Capital Management
192
Rockefeller Capital Management
New York
$2K -$4.32K -88 -62%
MCM
193
Manchester Capital Management
Vermont
$1K +$638 +13 +325%
Skandinaviska Enskilda Banken (SEB)
194
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$1.56M -33,100 Closed
Renaissance Technologies
195
Renaissance Technologies
New York
– -$994K -21,098 Closed
Qube Research & Technologies (QRT)
196
Qube Research & Technologies (QRT)
United Kingdom
– -$455K -9,667 Closed
GCP
197
GSA Capital Partners
United Kingdom
– -$395K -8,384 Closed
TI
198
Trexquant Investment
Connecticut
– -$276K -5,858 Closed
PL
199
Pluribus Labs
California
– -$252K -5,350 Closed
PP
200
Paloma Partners
Connecticut
– -$251K -5,327 Closed
5 6 7
8
9

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.