Enterprise Financial Services Corp
EFSC
183 hedge funds and large institutions have $1.06B invested in Enterprise Financial Services Corp in 2022 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 62 increasing their positions, 70 reducing their positions, and 21 closing their positions.
1.37% more ownership
Funds ownership: 67.36% → 68.73% (+1.4%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
6% less funds holding
Funds holding: 195 → 183 (-12)
11% less repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 70
12% less capital invested
Capital invested by funds: $1.2B → $1.06B (-$141M)
33% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$15.5M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
+$11.9M |
| 3 |
Goldman Sachs
New York
|
+$6.81M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$5.17M |
| 5 |
Nuveen
Charlotte,
North Carolina
|
+$3.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECA
Endeavour Capital Advisors
Greenwich,
Connecticut
|
-$7.73M |
| 2 |
Millennium Management
New York
|
-$7.47M |
| 3 |
Janus Henderson Group
London,
|
-$4.68M |
| 4 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
-$4.61M |
| 5 |
State Street
Boston,
Massachusetts
|
-$4.31M |
EFSC Hedge Fund Activity: Q2 2022 in Review
183 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Enterprise Financial Services Corp (EFSC) for Q2 2022, worth a combined $1.06B — down 12% from $1.2B a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of EFSC and 14 opened new positions — a net loss of 7 holders — while 70 trimmed existing stakes and 62 added.
The largest buyer was Wellington Management Group, adding an estimated $15.5M. The largest seller was Endeavour Capital Advisors, cutting an estimated $7.73M.
- 183 institutional investors held Enterprise Financial Services Corp (EFSC) as of Q2 2022, down from 195 in Q1 2022.
- Funds reported $1.06B of Enterprise Financial Services Corp stock for Q2 2022, down 12% quarter-over-quarter.
- 14 funds opened new Enterprise Financial Services Corp positions in Q2 2022 and 21 closed out, a net change of -7 holders.
- The largest Enterprise Financial Services Corp buyer in Q2 2022 was Wellington Management Group, an estimated $15.5M added.
- The largest Enterprise Financial Services Corp seller in Q2 2022 was Endeavour Capital Advisors, an estimated $7.73M sold.
Based on aggregated 13F filings for Q2 2022.