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Euronet Worldwide
EEFT

419 hedge funds and large institutions have $7.87B invested in Euronet Worldwide in 2019 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 159 increasing their positions, 139 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

399% more call options, than puts

Call options by funds: $40.4M | Put options by funds: $8.09M

129% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 31

33% more funds holding in top 10

Funds holding in top 10: 9 → 12 (+3)

14% more repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 139

8% more capital invested

Capital invested by funds: $7.26B → $7.87B (+$610M)

8% more funds holding

Funds holding: 389 → 419 (+30)

0.12% more ownership

Funds ownership: 92.35% → 92.47% (+0.12%)

Holders
419
Holders Change
+30
Holders Change %
+7.71%
% of All Funds
8.26%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.24%
New
71
Increased
159
Reduced
139
Closed
31
Calls
$40.4M
Puts
$8.09M
Net Calls
+$32.3M
Net Calls Change
+$12M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$107M
2
Citadel Advisors
Citadel Advisors
Florida
+$52.2M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$51.9M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$45.1M
5
SI
Scout Investments
Missouri
+$29.3M

Top Sellers

1
WRF
Waddell & Reed Financial
Kansas
-$86.6M
2
VOYA Investment Management
VOYA Investment Management
Georgia
-$79.3M
3
CII
Capital International Inc
California
-$67.5M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$44.3M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$36.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
IFAM
401
Institutional & Family Asset Management
Colorado
$9K +$1.06K +7 +15%
BWM
402
BerganKDV Wealth Management
Minnesota
$8K +$7.4K +49 New
OPS
403
Orion Portfolio Solutions
Nebraska
$7K +$6.64K +44 New
PFGIA
404
Patriot Financial Group Insurance Agency
Massachusetts
$6K +$5.89K +39 New
SPIA
405
Steward Partners Investment Advisory
New York
$5K – – –
PCG
406
Private Capital Group
Connecticut
$3K -$7.25K -48 -70%
CFGS
407
Concourse Financial Group Securities
Alabama
$3K – – –
VFA
408
Valeo Financial Advisors
Indiana
$3K – – –
FANJ
409
Financial Architects (New Jersey)
New Jersey
$3K +$906 +6 +60%
AS
410
Altshuler Shaham
Israel
$3K +$2.72K +18 +600%
EARNEST Partners
411
EARNEST Partners
Georgia
$2K – – –
TFGT
412
TS Financial Group (TSFG)
Illinois
$2K – – –
IWP
413
IAG Wealth Partners
Wisconsin
$2K +$1.06K +7 New
HI
414
Hudock Inc
Pennsylvania
$2K +$2.26K +15 New
RFM
415
Royal Fund Management
Florida
$1K -$3.02K -20 -74%
BCA
416
Berman Capital Advisors
Georgia
$1K – – –
S
417
SignatureFD
Georgia
$1K – – –
AWA
418
Arkadios Wealth Advisors
Georgia
$296 +$302 +2 New
CII
419
Capital International Inc
California
– -$67.5M -461,528 Closed
HRCM
420
Hood River Capital Management
Florida
– -$33.8M -231,072 Closed
MWA
421
Marshall Wace Asia
Hong Kong
– -$23.4M -160,103 Closed
BIM
422
Bogle Investment Management
Massachusetts
– -$12M -81,769 Closed
Balyasny Asset Management
423
Balyasny Asset Management
Illinois
– -$11.1M -75,905 Closed
CM
424
Castleark Management
Illinois
– -$11M -75,004 Closed
IECM
425
Intrinsic Edge Capital Management
Illinois
– -$10.2M -70,000 Closed
14 15 16
17
18

EEFT Hedge Fund Activity: Q4 2019 in Review

419 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Euronet Worldwide (EEFT) for Q4 2019, worth a combined $7.87B — up 8.4% from $7.26B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new EEFT positions and 31 closed out — a net gain of 40 holders — while 159 added to existing stakes and 139 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $107M. The largest seller was Waddell & Reed Financial, cutting an estimated $86.6M.

  • 419 institutional investors held Euronet Worldwide (EEFT) as of Q4 2019, up from 389 in Q3 2019.
  • Funds reported $7.87B of Euronet Worldwide stock for Q4 2019, up 8.4% quarter-over-quarter.
  • 71 funds opened new Euronet Worldwide positions in Q4 2019 and 31 closed out, a net change of +40 holders.
  • The largest Euronet Worldwide buyer in Q4 2019 was AllianceBernstein, an estimated $107M added.
  • The largest Euronet Worldwide seller in Q4 2019 was Waddell & Reed Financial, an estimated $86.6M sold.

Based on aggregated 13F filings for Q4 2019.