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Euronet Worldwide

262 hedge funds and large institutions have $4.34B invested in Euronet Worldwide in 2017 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 100 increasing their positions, 104 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more call options, than puts

Call options by funds: $2.94M | Put options by funds: $1.86M

3% more capital invested

Capital invested by funds: $4.22B → $4.34B (+$114M)

0.39% more ownership

Funds ownership: 94.26%94.65% (+0.39%)

4% less repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 104

5% less funds holding

Funds holding: 277262 (-15)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

30% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 37

Holders
262
Holders Change
-15
Holders Change %
-5.42%
% of All Funds
6.53%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.25%
New
26
Increased
100
Reduced
104
Closed
37
Calls
$2.94M
Puts
$1.86M
Net Calls
+$1.08M
Net Calls Change
+$3.83M
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$36.9M +$1.4M +16,312 +4%
HCM
27
Hahn Capital Management
California
$36.6M -$4.29M -50,022 -11%
KCM
28
Kennedy Capital Management
Missouri
$35.4M -$9.12M -106,396 -21%
AQR Capital Management
29
AQR Capital Management
Connecticut
$31.9M +$3.74M +43,616 +14%
Bank of America
30
Bank of America
North Carolina
$31.6M -$3.67M -42,858 -11%
NIMC
31
NWQ Investment Management Company
California
$28M -$48.2K -563 -0.2%
Northern Trust
32
Northern Trust
Illinois
$26.7M +$290K +3,384 +1%
Los Angeles Capital Management
33
Los Angeles Capital Management
California
$26.5M +$8.75M +102,146 +51%
Norges Bank
34
Norges Bank
Norway
$25.5M +$3.91M +45,687 +19%
NFA
35
Nationwide Fund Advisors
Ohio
$24.5M +$9.53M +111,285 +66%
Allianz Asset Management
36
Allianz Asset Management
Germany
$23.9M -$2.46M -28,753 -9%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$23.9M +$1.6M +18,700 +7%
Neuberger Berman Group
38
Neuberger Berman Group
New York
$23.6M +$3.51M +41,000 +18%
Goldman Sachs
39
Goldman Sachs
New York
$22.1M -$2.26M -26,335 -9%
Fiera Capital (Canada)
40
Fiera Capital (Canada)
Quebec, Canada
$22.1M -$3.16M -36,844 -13%
Charles Schwab
41
Charles Schwab
California
$21.9M +$1.25M +14,550 +6%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$21.8M +$593K +6,927 +3%
PM
43
Pembroke Management
Quebec, Canada
$21.7M -$2.76M -32,200 -11%
RCAMU
44
Rothschild & Co Asset Management US
Connecticut
$19.5M +$1.49M +17,425 +8%
Deutsche Bank
45
Deutsche Bank
Germany
$19.2M -$4.56M -53,269 -19%
Wellington Management Group
46
Wellington Management Group
Massachusetts
$18.7M -$5.63M -65,664 -23%
ACB
47
Aristotle Capital Boston
Massachusetts
$18.6M +$3.02M +35,215 +20%
EBIM
48
Eagle Boston Investment Management
Massachusetts
$18.5M +$183K +2,137 +1%
TCIM
49
TIAA CREF Investment Management
New York
$18M +$3.38M +39,438 +24%
CIBC Private Wealth Group
50
CIBC Private Wealth Group
Georgia
$17.8M +$883K +10,305 +5%

EEFT Hedge Fund Activity: Q2 2017 in Review

262 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Euronet Worldwide (EEFT) for Q2 2017, worth a combined $4.34B — up 2.7% from $4.22B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of EEFT and 26 opened new positions — a net loss of 11 holders — while 104 trimmed existing stakes and 100 added.

The largest buyer was Janus Henderson Group, opening a new position worth an estimated $323M. The largest seller was Royal Bank of Canada, cutting an estimated $25.6M.

  • 262 institutional investors held Euronet Worldwide (EEFT) as of Q2 2017, down from 277 in Q1 2017.
  • Funds reported $4.34B of Euronet Worldwide stock for Q2 2017, up 2.7% quarter-over-quarter.
  • 26 funds opened new Euronet Worldwide positions in Q2 2017 and 37 closed out, a net change of -11 holders.
  • The largest Euronet Worldwide buyer in Q2 2017 was Janus Henderson Group, an estimated $323M added.
  • The largest Euronet Worldwide seller in Q2 2017 was Royal Bank of Canada, an estimated $25.6M sold.

Based on aggregated 13F filings for Q2 2017.