Enterprise Financial Services Corp
EFSC
204 hedge funds and large institutions have $1.22B invested in Enterprise Financial Services Corp in 2023 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 71 increasing their positions, 71 reducing their positions, and 19 closing their positions.
1,515% more call options, than puts
Call options by funds: $1.44M | Put options by funds: $89K
42% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 19
21% more capital invested
Capital invested by funds: $1.01B → $1.22B (+$208M)
3% more funds holding
Funds holding: 198 → 204 (+6)
1% more ownership
Funds ownership: 71.86% → 72.87% (+1%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 71
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$12.5M |
| 2 |
Morgan Stanley
New York
|
+$7.57M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$5.86M |
| 4 |
Jennison Associates
New York
|
+$4.1M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FL
Fourthstone LLC
St Louis,
Missouri
|
-$8.66M |
| 2 |
EARNEST Partners
Atlanta,
Georgia
|
-$3.1M |
| 3 |
CB
Commerce Bank
Kansas City,
Missouri
|
-$2.3M |
| 4 |
ZCM
Ziegler Capital Management
Chicago,
Illinois
|
-$2.24M |
| 5 |
Goldman Sachs
New York
|
-$2.09M |
EFSC Hedge Fund Activity: Q4 2023 in Review
204 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Enterprise Financial Services Corp (EFSC) for Q4 2023, worth a combined $1.22B — up 21% from $1.01B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new EFSC positions and 19 closed out — a net gain of 8 holders — while 71 added to existing stakes and 71 trimmed.
The largest buyer was BlackRock, adding an estimated $12.5M. The largest seller was Fourthstone LLC, exiting entirely with an estimated $8.66M sold.
- 204 institutional investors held Enterprise Financial Services Corp (EFSC) as of Q4 2023, up from 198 in Q3 2023.
- Funds reported $1.22B of Enterprise Financial Services Corp stock for Q4 2023, up 21% quarter-over-quarter.
- 27 funds opened new Enterprise Financial Services Corp positions in Q4 2023 and 19 closed out, a net change of +8 holders.
- The largest Enterprise Financial Services Corp buyer in Q4 2023 was BlackRock, an estimated $12.5M added.
- The largest Enterprise Financial Services Corp seller in Q4 2023 was Fourthstone LLC, an estimated $8.66M sold.
Based on aggregated 13F filings for Q4 2023.