Enterprise Financial Services Corp
EFSC
188 hedge funds and large institutions have $1.13B invested in Enterprise Financial Services Corp in 2022 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 57 increasing their positions, 68 reducing their positions, and 15 closing their positions.
33% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 15
6% more capital invested
Capital invested by funds: $1.06B → $1.13B (+$65.8M)
3% more funds holding
Funds holding: 183 → 188 (+5)
0.15% more ownership
Funds ownership: 68.73% → 68.88% (+0.15%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
16% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 68
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$27.3M |
| 2 |
Jennison Associates
New York
|
+$3.44M |
| 3 |
Janus Henderson Group
London,
|
+$3.2M |
| 4 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$2.33M |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$2.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$9.17M |
| 2 |
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Chicago,
Illinois
|
-$7.22M |
| 3 |
Goldman Sachs
New York
|
-$4.92M |
| 4 |
State Street
Boston,
Massachusetts
|
-$4.07M |
| 5 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$3.77M |
EFSC Hedge Fund Activity: Q3 2022 in Review
188 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Enterprise Financial Services Corp (EFSC) for Q3 2022, worth a combined $1.13B — up 6.2% from $1.06B a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new EFSC positions and 15 closed out — a net gain of 5 holders — while 57 added to existing stakes and 68 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $27.3M. The largest seller was Millennium Management, cutting an estimated $9.17M.
- 188 institutional investors held Enterprise Financial Services Corp (EFSC) as of Q3 2022, up from 183 in Q2 2022.
- Funds reported $1.13B of Enterprise Financial Services Corp stock for Q3 2022, up 6.2% quarter-over-quarter.
- 20 funds opened new Enterprise Financial Services Corp positions in Q3 2022 and 15 closed out, a net change of +5 holders.
- The largest Enterprise Financial Services Corp buyer in Q3 2022 was Wellington Management Group, an estimated $27.3M added.
- The largest Enterprise Financial Services Corp seller in Q3 2022 was Millennium Management, an estimated $9.17M sold.
Based on aggregated 13F filings for Q3 2022.