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Euronet Worldwide

333 hedge funds and large institutions have $5.34B invested in Euronet Worldwide in 2018 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 107 increasing their positions, 124 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 30

18% more call options, than puts

Call options by funds: $6.88M | Put options by funds: $5.84M

17% more funds holding in top 10

Funds holding in top 10: 1214 (+2)

12% more funds holding

Funds holding: 298333 (+35)

1% more capital invested

Capital invested by funds: $5.28B → $5.34B (+$65.9M)

1.53% less ownership

Funds ownership: 102.93%101.41% (-1.5%)

14% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 124

Holders
333
Holders Change
+35
Holders Change %
+11.74%
% of All Funds
7.42%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.31%
New
66
Increased
107
Reduced
124
Closed
30
Calls
$6.88M
Puts
$5.84M
Net Calls
+$1.04M
Net Calls Change
-$5.57M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$37.8M +$27M +243,785 +195%
CIBC Private Wealth Group
27
CIBC Private Wealth Group
Georgia
$37.2M -$1.45M -13,069 -3%
HCM
28
Hahn Capital Management
California
$36.2M -$968K -8,743 -2%
Charles Schwab
29
Charles Schwab
California
$36.1M -$105K -951 -0.3%
MWA
30
Marshall Wace Asia
Hong Kong
$34.1M +$4.25M +38,380 +13%
AllianceBernstein
31
AllianceBernstein
Tennessee
$34.1M +$33.7M +304,468 +1,080%
HRCM
32
Hood River Capital Management
Florida
$32.1M -$1.53M -13,811 -4%
O
33
OppenheimerFunds
New York
$31.9M +$34.5M +311,900 New
CB
34
Commerce Bank
Missouri
$31.7M -$173K -1,565 -0.5%
Renaissance Technologies
35
Renaissance Technologies
New York
$28M +$20.3M +183,800 +205%
ACB
36
Aristotle Capital Boston
Massachusetts
$27.5M +$144K +1,304 +0.5%
Ohio Public Employees Retirement System (OPERS)
37
Ohio Public Employees Retirement System (OPERS)
Ohio
$27.2M +$5.88M +53,144 +25%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$25.9M +$1.8M +16,276 +7%
GF
39
Greenhouse Funds
Maryland
$25.4M +$1.02M +9,200 +4%
Northern Trust
40
Northern Trust
Illinois
$25.2M -$52.4K -473 -0.2%
RCAMU
41
Rothschild & Co Asset Management US
Connecticut
$25.1M -$190K -1,718 -0.7%
Balyasny Asset Management
42
Balyasny Asset Management
Illinois
$24.1M -$4.55M -41,068 -15%
CRCP
43
Copper Rock Capital Partners
Massachusetts
$23.6M -$5.81M -52,502 -18%
Bank of America
44
Bank of America
North Carolina
$23.6M -$814K -7,349 -3%
PM
45
Pembroke Management
Quebec, Canada
$22.3M -$8.59M -77,592 -26%
SEI Investments
46
SEI Investments
Pennsylvania
$20.5M +$1.22M +10,998 +6%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$19.6M -$16.1M -145,012 -43%
Deutsche Bank
48
Deutsche Bank
Germany
$19.4M +$10.4M +94,241 +99%
FCM
49
Frontier Capital Management
Massachusetts
$19.3M -$369K -3,333 -2%
CC
50
Crosslink Capital
California
$19.2M +$1.37M +12,380 +7%

EEFT Hedge Fund Activity: Q4 2018 in Review

333 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Euronet Worldwide (EEFT) for Q4 2018, worth a combined $5.34B — up 1.2% from $5.28B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new EEFT positions and 30 closed out — a net gain of 36 holders — while 107 added to existing stakes and 124 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $40.2M. The largest seller was Fidelity International, exiting entirely with an estimated $86.7M sold.

  • 333 institutional investors held Euronet Worldwide (EEFT) as of Q4 2018, up from 298 in Q3 2018.
  • Funds reported $5.34B of Euronet Worldwide stock for Q4 2018, up 1.2% quarter-over-quarter.
  • 66 funds opened new Euronet Worldwide positions in Q4 2018 and 30 closed out, a net change of +36 holders.
  • The largest Euronet Worldwide buyer in Q4 2018 was Fidelity Investments, an estimated $40.2M added.
  • The largest Euronet Worldwide seller in Q4 2018 was Fidelity International, an estimated $86.7M sold.

Based on aggregated 13F filings for Q4 2018.