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Euronet Worldwide

333 hedge funds and large institutions have $4.47B invested in Euronet Worldwide in 2020 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 118 increasing their positions, 108 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

1.1% more ownership

Funds ownership: 92.95%94.04% (+1.1%)

9% more repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 108

2% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 55

0% more funds holding

Funds holding: 333333 (0)

4% less capital invested

Capital invested by funds: $4.64B → $4.47B (-$173M)

68% less call options, than puts

Call options by funds: $4.72M | Put options by funds: $14.9M

Holders
333
Holders Change
Holders Change %
0%
% of All Funds
6.72%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.08%
New
56
Increased
118
Reduced
108
Closed
55
Calls
$4.72M
Puts
$14.9M
Net Calls
-$10.2M
Net Calls Change
-$37.6M
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
26
AllianceBernstein
Tennessee
$46.4M -$78.3M -802,189 -61%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$42.7M -$676K -6,925 -1%
Norges Bank
28
Norges Bank
Norway
$41.8M +$866K +8,876 +2%
Baird Financial Group
29
Baird Financial Group
Wisconsin
$40.2M -$1.76M -18,081 -4%
ACB
30
Aristotle Capital Boston
Massachusetts
$38.8M +$5.28M +54,105 +15%
Victory Capital Management
31
Victory Capital Management
Texas
$37.6M +$20.4M +208,815 +102%
RHJA
32
Rice Hall James & Associates
California
$34.3M +$10.7M +109,607 +41%
CB
33
Commerce Bank
Missouri
$34.2M -$380K -3,893 -1%
TSW
34
Thompson Siegel & Walmsley
Virginia
$31M +$11.8M +120,535 +55%
Balyasny Asset Management
35
Balyasny Asset Management
Illinois
$27.9M +$21.8M +223,181 +267%
ClearBridge Investments
36
ClearBridge Investments
New York
$27.9M -$743K -7,620 -2%
Bank of America
37
Bank of America
North Carolina
$27.6M +$5.53M +56,709 +23%
SCP
38
Sandhill Capital Partners
New York
$27.3M +$1.37M +14,023 +5%
Charles Schwab
39
Charles Schwab
California
$26.7M -$1.6M -16,353 -5%
JC
40
Joho Capital
New York
$26M +$27.8M +285,214 New
Thrivent Financial for Lutherans
41
Thrivent Financial for Lutherans
Minnesota
$25.6M +$3.48M +35,707 +15%
Truist Financial
42
Truist Financial
North Carolina
$25.6M +$36.5K +374 +0.1%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$23.7M +$2.76M +28,264 +12%
Ensign Peak Advisors
44
Ensign Peak Advisors
Utah
$22.8M +$15.7M +160,768 +180%
Northern Trust
45
Northern Trust
Illinois
$22.4M -$956K -9,797 -4%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$20.1M +$566K +5,800 +3%
Loomis, Sayles & Company
47
Loomis, Sayles & Company
Massachusetts
$19.5M +$1.67M +17,167 +9%
GIM
48
Granahan Investment Management
Massachusetts
$17.6M +$680K +6,966 +4%
HCM
49
Hahn Capital Management
California
$17.4M -$9.95M -101,989 -35%
CIBC Private Wealth Group
50
CIBC Private Wealth Group
Georgia
$17.1M +$10.3M +105,477 +128%

EEFT Hedge Fund Activity: Q3 2020 in Review

333 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Euronet Worldwide (EEFT) for Q3 2020, worth a combined $4.47B — down 3.7% from $4.64B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new EEFT positions and 55 closed out — a net gain of 1 holder — while 118 added to existing stakes and 108 trimmed.

The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $44.9M. The largest seller was AllianceBernstein, cutting an estimated $78.3M.

  • 333 institutional investors held Euronet Worldwide (EEFT) as of Q3 2020, unchanged from Q2 2020.
  • Funds reported $4.47B of Euronet Worldwide stock for Q3 2020, down 3.7% quarter-over-quarter.
  • 56 funds opened new Euronet Worldwide positions in Q3 2020 and 55 closed out, a net change of +1 holder.
  • The largest Euronet Worldwide buyer in Q3 2020 was Hotchkis & Wiley Capital Management, an estimated $44.9M added.
  • The largest Euronet Worldwide seller in Q3 2020 was AllianceBernstein, an estimated $78.3M sold.

Based on aggregated 13F filings for Q3 2020.