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Enterprise Financial Services Corp
EFSC
EFSC
197 hedge funds and large institutions have $1.04B invested in Enterprise Financial Services Corp in 2023 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 80 increasing their positions, 63 reducing their positions, and 41 closing their positions.
New
Increased
Maintained
Reduced
Closed
303% more call options, than puts
Call options by funds: $141K | Put options by funds: $35K
27% more repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 63
2.14% less ownership
Funds ownership: 73.63% → 71.49% (-2.1%)
11% less funds holding
Funds holding: 222 → 197 (-25)
15% less capital invested
Capital invested by funds: $1.22B → $1.04B (-$181M)
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
61% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 41
Holders
197
Holders Change
-25
Holders Change %
-11.26%
% of All Funds
3.09%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.08%
New
16
Increased
80
Reduced
63
Closed
41
Calls
$141K
Puts
$35K
Net Calls
+$106K
Net Calls Change
-$1.14M
Top Buyers
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$12.2M |
| 2 |
BlackRock
New York
|
+$12.1M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$8.26M |
| 4 |
Millennium Management
New York
|
+$5.03M |
| 5 |
MIIM
Mesirow Institutional Investment Management
Chicago,
Illinois
|
+$4.22M |
Top Sellers
| 1 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$27.5M |
| 2 |
EARNEST Partners
Atlanta,
Georgia
|
-$20.9M |
| 3 |
New York State Common Retirement Fund
Albany,
New York
|
-$20.5M |
| 4 |
Jennison Associates
New York
|
-$16.4M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
-$5.83M |
