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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
Robeco Institutional Asset Management
51
Robeco Institutional Asset Management
Netherlands
$18.9M +$20.5M +185,000 New
NIMC
52
NWQ Investment Management Company
California
$18.4M -$10.6M -95,495 -35%
SGAM
53
Smith Group Asset Management
Texas
$17.6M +$19M +171,268 +57,472%
KCM
54
Kennedy Capital Management
Missouri
$17.4M +$1.53M +13,788 +9%
ORI
55
Oak Ridge Investments
Illinois
$17.2M -$1.69M -15,258 -8%
PCM
56
Portolan Capital Management
Massachusetts
$16.8M +$3.01M +27,217 +20%
Stifel Financial
57
Stifel Financial
Missouri
$16.5M +$5.09M +45,935 +40%
Millennium Management
58
Millennium Management
New York
$16.3M +$16.5M +149,062 +1,512%
JAM
59
Jupiter Asset Management
United Kingdom
$16.1M +$4.5M +40,672 +34%
Citadel Advisors
60
Citadel Advisors
Florida
$15.2M -$11.4M -103,090 -41%
TCIM
61
TIAA CREF Investment Management
New York
$15.1M -$10.1M -91,177 -38%
GLA
62
Great Lakes Advisors
Illinois
$14.5M +$2.52M +22,759 +19%
PL
63
Perpetual Ltd
Australia
$14.2M +$1.31M +11,819 +9%
PPA
64
Parametric Portfolio Associates
Washington
$12.5M +$845K +7,636 +7%
GCP
65
Garelick Capital Partners
Massachusetts
$11.9M +$12.9M +116,645 New
USAA
66
United Services Automobile Association
Texas
$11.4M -$623K -5,630 -5%
Lord, Abbett & Co
67
Lord, Abbett & Co
New Jersey
$11M +$2.54M +22,947 +27%
SOMRS
68
State of Michigan Retirement System
Michigan
$11M +$11.8M +107,030 New
TCM
69
Tygh Capital Management
Oregon
$10.9M +$24.4K +220 +0.2%
EVM
70
Eaton Vance Management
Massachusetts
$10.9M -$3.31M -29,911 -22%
GIM
71
Granahan Investment Management
Massachusetts
$10.5M -$748K -6,752 -6%
PCM
72
Penserra Capital Management
California
$10.5M +$11.4M +102,929 New
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$10.1M +$140K +1,260 +1%
GC
74
Guggenheim Capital
Illinois
$9.93M +$650K +5,874 +6%
CCI
75
Columbus Circle Investors
$9.86M +$10.7M +96,321 New

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.