Enterprise Financial Services Corp
EFSC
162 hedge funds and large institutions have $1.08B invested in Enterprise Financial Services Corp in 2021 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 66 increasing their positions, 50 reducing their positions, and 20 closing their positions.
35% more call options, than puts
Call options by funds: $6.27M | Put options by funds: $4.64M
32% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 50
3.97% more ownership
Funds ownership: 70.46% → 74.43% (+4%)
1% less capital invested
Capital invested by funds: $1.09B → $1.08B (-$9.66M)
5% less funds holding
Funds holding: 170 → 162 (-8)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
40% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$42.8M |
| 2 |
State Street
Boston,
Massachusetts
|
+$12M |
| 3 |
EARNEST Partners
Atlanta,
Georgia
|
+$9.31M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$9.23M |
| 5 |
Jennison Associates
New York
|
+$8.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$16.5M |
| 2 |
Janus Henderson Group
London,
|
-$4.94M |
| 3 |
Renaissance Technologies
New York
|
-$4.88M |
| 4 |
MCM
Maltese Capital Management
New York
|
-$4.16M |
| 5 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$4.08M |
EFSC Hedge Fund Activity: Q2 2021 in Review
162 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Enterprise Financial Services Corp (EFSC) for Q2 2021, worth a combined $1.08B — down 0.89% from $1.09B a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of EFSC and 12 opened new positions — a net loss of 8 holders — while 50 trimmed existing stakes and 66 added.
The largest buyer was Thrivent Financial for Lutherans, adding an estimated $42.8M. The largest seller was Wellington Management Group, cutting an estimated $16.5M.
- 162 institutional investors held Enterprise Financial Services Corp (EFSC) as of Q2 2021, down from 170 in Q1 2021.
- Funds reported $1.08B of Enterprise Financial Services Corp stock for Q2 2021, down 0.89% quarter-over-quarter.
- 12 funds opened new Enterprise Financial Services Corp positions in Q2 2021 and 20 closed out, a net change of -8 holders.
- The largest Enterprise Financial Services Corp buyer in Q2 2021 was Thrivent Financial for Lutherans, an estimated $42.8M added.
- The largest Enterprise Financial Services Corp seller in Q2 2021 was Wellington Management Group, an estimated $16.5M sold.
Based on aggregated 13F filings for Q2 2021.