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Euronet Worldwide

296 hedge funds and large institutions have $4.15B invested in Euronet Worldwide in 2018 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 102 increasing their positions, 104 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

2.47% more ownership

Funds ownership: 99.87%102.34% (+2.5%)

2% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 104

5% less funds holding

Funds holding: 311296 (-15)

6% less capital invested

Capital invested by funds: $4.43B → $4.15B (-$278M)

12% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 60

78% less call options, than puts

Call options by funds: $5.12M | Put options by funds: $23.7M

Holders
296
Holders Change
-15
Holders Change %
-4.82%
% of All Funds
6.78%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.14%
New
53
Increased
102
Reduced
104
Closed
60
Calls
$5.12M
Puts
$23.7M
Net Calls
-$18.5M
Net Calls Change
-$16.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Point72 Asset Management
51
Point72 Asset Management
Connecticut
$20.7M +$23.1M +262,200 New
RCAMU
52
Rothschild & Co Asset Management US
Connecticut
$19.8M -$8.54K -97 -0%
ORI
53
Oak Ridge Investments
Illinois
$19.2M -$6.38M -72,436 -23%
NIMC
54
NWQ Investment Management Company
California
$17.9M -$2.78M -31,638 -12%
IECM
55
Intrinsic Edge Capital Management
Illinois
$17.5M +$19.6M +222,325 New
GF
56
Greenhouse Funds
Maryland
$16.7M +$6.06M +68,816 +48%
EBIM
57
Eagle Boston Investment Management
Massachusetts
$15.7M +$829K +9,416 +5%
PCM
58
Portolan Capital Management
Massachusetts
$14.5M +$3.17M +36,019 +24%
Fiera Capital (Canada)
59
Fiera Capital (Canada)
Quebec, Canada
$13.8M -$1.98M -22,493 -11%
SEI Investments
60
SEI Investments
Pennsylvania
$13.7M +$3.1M +35,211 +25%
Stifel Financial
61
Stifel Financial
Missouri
$13M +$828K +9,406 +6%
PM
62
Pembroke Management
Quebec, Canada
$12.8M -$848K -9,631 -6%
MFIMFI
63
Mesirow Financial Investment Management - Fixed Income
Illinois
$12.4M +$13.8M +157,035 New
Ohio Public Employees Retirement System (OPERS)
64
Ohio Public Employees Retirement System (OPERS)
Ohio
$11.9M -$4.38M -49,757 -25%
TA
65
Teachers Advisors
New York
$11.7M -$8.89M -100,951 -40%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$11.5M -$659K -7,490 -5%
LCM
67
Lucha Capital Management
California
$11.4M +$7.66M +87,066 +153%
Goldman Sachs
68
Goldman Sachs
New York
$10.8M -$10.3M -116,716 -46%
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$10.3M +$6.24M +70,933 +120%
Man Group
70
Man Group
United Kingdom
$9.95M +$11.1M +126,070 New
SCM
71
SG Capital Management
Illinois
$9.92M +$11.1M +125,668 New
California Public Employees Retirement System
72
California Public Employees Retirement System
California
$8.23M +$783K +8,895 +9%
AQR Capital Management
73
AQR Capital Management
Connecticut
$8.2M -$4.69M -53,237 -34%
MSL
74
Mackay Shields LLC
New York
$8.18M +$9.13M +103,668 New
Lord, Abbett & Co
75
Lord, Abbett & Co
New Jersey
$8.01M +$2.19M +24,871 +32%

EEFT Hedge Fund Activity: Q1 2018 in Review

296 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Euronet Worldwide (EEFT) for Q1 2018, worth a combined $4.15B — down 6.3% from $4.43B a quarter earlier.

Sellers outnumbered buyers: 60 funds closed out of EEFT and 53 opened new positions — a net loss of 7 holders — while 104 trimmed existing stakes and 102 added.

The largest buyer was Capital International Investors, opening a new position worth an estimated $78.6M. The largest seller was Fidelity Investments, cutting an estimated $137M.

  • 296 institutional investors held Euronet Worldwide (EEFT) as of Q1 2018, down from 311 in Q4 2017.
  • Funds reported $4.15B of Euronet Worldwide stock for Q1 2018, down 6.3% quarter-over-quarter.
  • 53 funds opened new Euronet Worldwide positions in Q1 2018 and 60 closed out, a net change of -7 holders.
  • The largest Euronet Worldwide buyer in Q1 2018 was Capital International Investors, an estimated $78.6M added.
  • The largest Euronet Worldwide seller in Q1 2018 was Fidelity Investments, an estimated $137M sold.

Based on aggregated 13F filings for Q1 2018.