Enterprise Financial Services Corp
EFSC
223 hedge funds and large institutions have $1.22B invested in Enterprise Financial Services Corp in 2023 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 92 increasing their positions, 61 reducing their positions, and 26 closing their positions.
2,145% more call options, than puts
Call options by funds: $1.3M | Put options by funds: $58K
51% more repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 61
23% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 26
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
5.55% more ownership
Funds ownership: 68.1% → 73.65% (+5.5%)
2% more funds holding
Funds holding: 219 → 223 (+4)
1% less capital invested
Capital invested by funds: $1.24B → $1.22B (-$17.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$27M |
| 2 |
EARNEST Partners
Atlanta,
Georgia
|
+$13M |
| 3 |
JP Morgan Chase
New York
|
+$10.5M |
| 4 |
GLA
Great Lakes Advisors
Chicago,
Illinois
|
+$6.92M |
| 5 |
EFSCE
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
|
+$3.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
-$19.8M |
| 2 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
-$7.21M |
| 3 |
PCH
Polar Capital Holdings
London,
United Kingdom
|
-$5.25M |
| 4 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$4.26M |
| 5 |
MCM
Maltese Capital Management
New York
|
-$3.07M |
EFSC Hedge Fund Activity: Q1 2023 in Review
223 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Enterprise Financial Services Corp (EFSC) for Q1 2023, worth a combined $1.22B — down 1.4% from $1.24B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new EFSC positions and 26 closed out — a net gain of 6 holders — while 92 added to existing stakes and 61 trimmed.
The largest buyer was BlackRock, adding an estimated $27M. The largest seller was Jennison Associates, cutting an estimated $19.8M.
- 223 institutional investors held Enterprise Financial Services Corp (EFSC) as of Q1 2023, up from 219 in Q4 2022.
- Funds reported $1.22B of Enterprise Financial Services Corp stock for Q1 2023, down 1.4% quarter-over-quarter.
- 32 funds opened new Enterprise Financial Services Corp positions in Q1 2023 and 26 closed out, a net change of +6 holders.
- The largest Enterprise Financial Services Corp buyer in Q1 2023 was BlackRock, an estimated $27M added.
- The largest Enterprise Financial Services Corp seller in Q1 2023 was Jennison Associates, an estimated $19.8M sold.
Based on aggregated 13F filings for Q1 2023.