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Enterprise Financial Services Corp

214 hedge funds and large institutions have $1.11B invested in Enterprise Financial Services Corp in 2024 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 71 increasing their positions, 75 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

218% more call options, than puts

Call options by funds: $515K | Put options by funds: $162K

61% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 18

5% more funds holding

Funds holding: 204214 (+10)

0.66% more ownership

Funds ownership: 72.87%73.53% (+0.66%)

5% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 75

9% less capital invested

Capital invested by funds: $1.22B → $1.11B (-$104M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
214
Holders Change
+10
Holders Change %
+4.9%
% of All Funds
3.08%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
29
Increased
71
Reduced
75
Closed
18
Calls
$515K
Puts
$162K
Net Calls
+$353K
Net Calls Change
-$995K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$152M -$2.29M -55,801 -1%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$115M +$22.1M +538,382 +23%
Vanguard Group
3
Vanguard Group
Pennsylvania
$81.9M +$1.05M +25,576 +1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$81.6M +$4.11M +100,262 +5%
EARNEST Partners
5
EARNEST Partners
Georgia
$76.9M -$1.81M -44,241 -2%
State Street
6
State Street
Massachusetts
$44.8M +$2.34M +57,137 +5%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$34.4M +$880K +21,470 +3%
Macquarie Group
8
Macquarie Group
Australia
$33.3M -$826K -20,172 -2%
PCA
9
PL Capital Advisors
Florida
$28.5M -$819K -20,000 -3%
William Blair Investment Management
10
William Blair Investment Management
Illinois
$28.4M +$2.46K +60 +0%
WFC
11
Western Financial Corp
California
$26.4M -$197K -4,803 -0.7%
American Century Companies
12
American Century Companies
Missouri
$22.3M +$5.05M +123,242 +29%
Jennison Associates
13
Jennison Associates
New York
$18.6M +$1.96M +47,905 +12%
JP Morgan Chase
14
JP Morgan Chase
New York
$18.5M -$862K -21,043 -4%
EFSCE
15
Enterprise Financial Services Corp (EFSC)
Missouri
$16.5M +$87.2K +2,128 +0.5%
Charles Schwab
16
Charles Schwab
California
$16.1M -$592K -14,447 -4%
N
17
Nuveen
North Carolina
$15.7M +$107K +2,611 +0.7%
Bank of America
18
Bank of America
North Carolina
$15.1M -$59.4K -1,451 -0.4%
Northern Trust
19
Northern Trust
Illinois
$14.8M -$4.47M -109,068 -23%
Janus Henderson Group
20
Janus Henderson Group
United Kingdom
$11.3M -$2.95M -72,022 -21%
KCM
21
Kennedy Capital Management
Missouri
$9.59M -$612K -14,943 -6%
ZCM
22
Ziegler Capital Management
Illinois
$9.12M +$5.11M +124,687 +124%
BCM
23
Bridgeway Capital Management
Texas
$8.71M +$323K +7,875 +4%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$8.3M -$317K -7,733 -4%
MCM
25
Maltese Capital Management
New York
$7.71M +$3.69M +90,000 +90%

EFSC Hedge Fund Activity: Q1 2024 in Review

214 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Enterprise Financial Services Corp (EFSC) for Q1 2024, worth a combined $1.11B — down 8.5% from $1.22B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new EFSC positions and 18 closed out — a net gain of 11 holders — while 71 added to existing stakes and 75 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $22.1M. The largest seller was Morgan Stanley, cutting an estimated $9.76M.

  • 214 institutional investors held Enterprise Financial Services Corp (EFSC) as of Q1 2024, up from 204 in Q4 2023.
  • Funds reported $1.11B of Enterprise Financial Services Corp stock for Q1 2024, down 8.5% quarter-over-quarter.
  • 29 funds opened new Enterprise Financial Services Corp positions in Q1 2024 and 18 closed out, a net change of +11 holders.
  • The largest Enterprise Financial Services Corp buyer in Q1 2024 was Wellington Management Group, an estimated $22.1M added.
  • The largest Enterprise Financial Services Corp seller in Q1 2024 was Morgan Stanley, an estimated $9.76M sold.

Based on aggregated 13F filings for Q1 2024.