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Euronet Worldwide

298 hedge funds and large institutions have $5.28B invested in Euronet Worldwide in 2018 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 92 increasing their positions, 110 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 24

85% more call options, than puts

Call options by funds: $14.4M | Put options by funds: $7.75M

33% more funds holding in top 10

Funds holding in top 10: 912 (+3)

24% more capital invested

Capital invested by funds: $4.26B → $5.28B (+$1.01B)

10% more funds holding

Funds holding: 271298 (+27)

3.55% more ownership

Funds ownership: 99.39%102.93% (+3.5%)

16% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 110

Holders
298
Holders Change
+27
Holders Change %
+9.96%
% of All Funds
6.81%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.27%
New
53
Increased
92
Reduced
110
Closed
24
Calls
$14.4M
Puts
$7.75M
Net Calls
+$6.61M
Net Calls Change
+$2.44M
Name Holding Trade Value Shares
Change
Change in
Stake
CIBC Private Wealth Group
26
CIBC Private Wealth Group
Georgia
$37.8M +$2.08M +22,121 +6%
Invesco
27
Invesco
Georgia
$36.7M +$478K +5,071 +1%
HCM
28
Hahn Capital Management
California
$36.3M -$1.28M -13,619 -4%
Charles Schwab
29
Charles Schwab
California
$35.4M +$2.41M +25,630 +8%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$33.7M +$4.69M +49,820 +17%
HRCM
31
Hood River Capital Management
Florida
$32.8M +$644K +6,843 +2%
CB
32
Commerce Bank
Missouri
$31.2M -$110K -1,168 -0.4%
Los Angeles Capital Management
33
Los Angeles Capital Management
California
$31.1M +$1.03M +10,955 +4%
NIMC
34
NWQ Investment Management Company
California
$30.7M -$1.2M -12,755 -4%
PM
35
Pembroke Management
Quebec, Canada
$29.6M +$3.21M +34,124 +13%
MWA
36
Marshall Wace Asia
Hong Kong
$29.5M -$642K -6,817 -2%
CRCP
37
Copper Rock Capital Partners
Massachusetts
$28.6M +$3.48M +36,912 +15%
Balyasny Asset Management
38
Balyasny Asset Management
Illinois
$27.7M -$30.2M -321,088 -54%
ACB
39
Aristotle Capital Boston
Massachusetts
$26.8M +$1.53M +16,276 +6%
Citadel Advisors
40
Citadel Advisors
Florida
$25.2M +$458K +4,865 +2%
Northern Trust
41
Northern Trust
Illinois
$24.7M -$190K -2,016 -0.8%
RCAMU
42
Rothschild & Co Asset Management US
Connecticut
$24.7M -$434K -4,613 -2%
GF
43
Greenhouse Funds
Maryland
$24M +$1.91M +20,270 +9%
TCIM
44
TIAA CREF Investment Management
New York
$23.9M +$927K +9,842 +4%
Bank of America
45
Bank of America
North Carolina
$23.8M -$2.87M -30,499 -11%
Bank of New York Mellon
46
Bank of New York Mellon
New York
$23.7M +$1.81M +19,231 +9%
EBIM
47
Eagle Boston Investment Management
Massachusetts
$22.1M +$422K +4,479 +2%
Ohio Public Employees Retirement System (OPERS)
48
Ohio Public Employees Retirement System (OPERS)
Ohio
$21.3M -$308K -3,275 -2%
SEI Investments
49
SEI Investments
Pennsylvania
$19.4M +$1.02M +10,820 +6%
FCM
50
Frontier Capital Management
Massachusetts
$19.2M -$625K -6,635 -3%

EEFT Hedge Fund Activity: Q3 2018 in Review

298 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Euronet Worldwide (EEFT) for Q3 2018, worth a combined $5.28B — up 24% from $4.26B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new EEFT positions and 24 closed out — a net gain of 29 holders — while 92 added to existing stakes and 110 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $134M. The largest seller was VOYA Investment Management, cutting an estimated $46.3M.

  • 298 institutional investors held Euronet Worldwide (EEFT) as of Q3 2018, up from 271 in Q2 2018.
  • Funds reported $5.28B of Euronet Worldwide stock for Q3 2018, up 24% quarter-over-quarter.
  • 53 funds opened new Euronet Worldwide positions in Q3 2018 and 24 closed out, a net change of +29 holders.
  • The largest Euronet Worldwide buyer in Q3 2018 was T. Rowe Price Associates, an estimated $134M added.
  • The largest Euronet Worldwide seller in Q3 2018 was VOYA Investment Management, an estimated $46.3M sold.

Based on aggregated 13F filings for Q3 2018.