Euronet Worldwide
EEFT
296 hedge funds and large institutions have $4.15B invested in Euronet Worldwide in 2018 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 102 increasing their positions, 104 reducing their positions, and 60 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 3 → 6 (+3)
2.47% more ownership
Funds ownership: 99.87% → 102.34% (+2.5%)
2% less repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 104
5% less funds holding
Funds holding: 311 → 296 (-15)
6% less capital invested
Capital invested by funds: $4.43B → $4.15B (-$278M)
12% less first-time investments, than exits
New positions opened: 53 | Existing positions closed: 60
78% less call options, than puts
Call options by funds: $5.12M | Put options by funds: $23.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$78.6M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$52.2M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$40.2M |
| 4 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$37.2M |
| 5 |
CGT
Capital Guardian Trust
Los Angeles,
California
|
+$31.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$137M |
| 2 |
PCM
Palestra Capital Management
New York
|
-$40M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$30.8M |
| 4 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$29.7M |
| 5 |
Renaissance Technologies
New York
|
-$26.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
351
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$3K | -37 | Closed |
|
|
CIM
352
Contravisory Investment Management
Norwell,
Massachusetts
| – | -$2K | -27 | Closed |
|
|
BBHC
353
Brown Brothers Harriman & Co
New York
| – | -$1K | -15 | Closed |
|
|
WA
354
Winfield Associates
Cleveland,
Ohio
| – | -$2K | -15 | Closed |
|
|
STA
355
Summit Trail Advisors
New York
| – | -$1K | -8 | Closed |
|
EEFT Hedge Fund Activity: Q1 2018 in Review
296 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Euronet Worldwide (EEFT) for Q1 2018, worth a combined $4.15B — down 6.3% from $4.43B a quarter earlier.
Sellers outnumbered buyers: 60 funds closed out of EEFT and 53 opened new positions — a net loss of 7 holders — while 104 trimmed existing stakes and 102 added.
The largest buyer was Capital International Investors, opening a new position worth an estimated $78.6M. The largest seller was Fidelity Investments, cutting an estimated $137M.
- 296 institutional investors held Euronet Worldwide (EEFT) as of Q1 2018, down from 311 in Q4 2017.
- Funds reported $4.15B of Euronet Worldwide stock for Q1 2018, down 6.3% quarter-over-quarter.
- 53 funds opened new Euronet Worldwide positions in Q1 2018 and 60 closed out, a net change of -7 holders.
- The largest Euronet Worldwide buyer in Q1 2018 was Capital International Investors, an estimated $78.6M added.
- The largest Euronet Worldwide seller in Q1 2018 was Fidelity Investments, an estimated $137M sold.
Based on aggregated 13F filings for Q1 2018.