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Enterprise Financial Services Corp

219 hedge funds and large institutions have $1.24B invested in Enterprise Financial Services Corp in 2022 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 71 increasing their positions, 63 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

19,480% more call options, than puts

Call options by funds: $979K | Put options by funds: $5K

283% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 12

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

16% more funds holding

Funds holding: 188219 (+31)

13% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 63

9% more capital invested

Capital invested by funds: $1.14B → $1.24B (+$102M)

1.63% more ownership

Funds ownership: 69.98%71.61% (+1.6%)

Holders
219
Holders Change
+31
Holders Change %
+16.49%
% of All Funds
3.52%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
46
Increased
71
Reduced
63
Closed
12
Calls
$979K
Puts
$5K
Net Calls
+$974K
Net Calls Change
-$360K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$125M +$5.58M +112,341 +5%
EARNEST Partners
2
EARNEST Partners
Georgia
$115M +$6.06M +121,918 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$93.8M +$5.43M +109,357 +6%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$77.1M +$6.63M +133,413 +9%
Jennison Associates
5
Jennison Associates
New York
$63.7M +$10.8M +217,302 +20%
Thrivent Financial for Lutherans
6
Thrivent Financial for Lutherans
Minnesota
$50.7M +$3.24M +65,171 +7%
State Street
7
State Street
Massachusetts
$44.4M +$809K +16,294 +2%
PCA
8
PL Capital Advisors
Florida
$39.1M +$639K +12,859 +2%
Macquarie Group
9
Macquarie Group
Australia
$38.3M -$11.5M -232,366 -23%
William Blair Investment Management
10
William Blair Investment Management
Illinois
$36.9M -$1.41M -28,472 -4%
WFC
11
Western Financial Corp
California
$34.8M -$5.86M -118,005 -14%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$34.2M +$1.02M +20,560 +3%
New York State Common Retirement Fund
13
New York State Common Retirement Fund
New York
$24M +$1.9M +38,346 +8%
N
14
Nuveen
North Carolina
$22.2M -$349K -7,033 -2%
Northern Trust
15
Northern Trust
Illinois
$22.1M -$922K -18,558 -4%
SBH
16
Segall Bryant & Hamill
Illinois
$20.9M -$189K -3,802 -0.9%
Janus Henderson Group
17
Janus Henderson Group
United Kingdom
$18.6M -$21.6M -435,239 -53%
Charles Schwab
18
Charles Schwab
California
$18.3M +$1.67M +33,537 +10%
KCM
19
Kennedy Capital Management
Missouri
$15.6M -$603K -12,138 -4%
EFSCE
20
Enterprise Financial Services Corp (EFSC)
Missouri
$14.2M -$1.16M -23,363 -7%
Principal Financial Group
21
Principal Financial Group
Iowa
$14M +$17.8K +359 +0.1%
Bank of America
22
Bank of America
North Carolina
$13.9M -$741K -14,927 -5%
JP Morgan Chase
23
JP Morgan Chase
New York
$13.1M +$207K +4,177 +2%
Morgan Stanley
24
Morgan Stanley
New York
$12.7M +$6.19M +124,638 +92%
PFC
25
Phocas Financial Corp
California
$11M +$2.22M +44,707 +25%

EFSC Hedge Fund Activity: Q4 2022 in Review

219 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Enterprise Financial Services Corp (EFSC) for Q4 2022, worth a combined $1.24B — up 9% from $1.14B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new EFSC positions and 12 closed out — a net gain of 34 holders — while 71 added to existing stakes and 63 trimmed.

The largest buyer was Jennison Associates, adding an estimated $10.8M. The largest seller was Janus Henderson Group, cutting an estimated $21.6M.

  • 219 institutional investors held Enterprise Financial Services Corp (EFSC) as of Q4 2022, up from 188 in Q3 2022.
  • Funds reported $1.24B of Enterprise Financial Services Corp stock for Q4 2022, up 9% quarter-over-quarter.
  • 46 funds opened new Enterprise Financial Services Corp positions in Q4 2022 and 12 closed out, a net change of +34 holders.
  • The largest Enterprise Financial Services Corp buyer in Q4 2022 was Jennison Associates, an estimated $10.8M added.
  • The largest Enterprise Financial Services Corp seller in Q4 2022 was Janus Henderson Group, an estimated $21.6M sold.

Based on aggregated 13F filings for Q4 2022.