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Euronet Worldwide

389 hedge funds and large institutions have $7.26B invested in Euronet Worldwide in 2019 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 139 increasing their positions, 149 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more call options, than puts

Call options by funds: $79.4M | Put options by funds: $59.1M

9% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 53

1% more funds holding

Funds holding: 387389 (+2)

7% less repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 149

5.3% less ownership

Funds ownership: 97.65%92.35% (-5.3%)

15% less capital invested

Capital invested by funds: $8.53B → $7.26B (-$1.27B)

61% less funds holding in top 10

Funds holding in top 10: 239 (-14)

Holders
389
Holders Change
+2
Holders Change %
+0.52%
% of All Funds
8.53%
Holding in Top 10
9
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-60.87%
% of All Funds
0.2%
New
58
Increased
139
Reduced
149
Closed
53
Calls
$79.4M
Puts
$59.1M
Net Calls
+$20.3M
Net Calls Change
+$7.73M
Name Holding Trade Value Shares
Change
Change in
Stake
PM
51
Pembroke Management
Quebec, Canada
$25.8M -$424K -2,740 -2%
Ohio Public Employees Retirement System (OPERS)
52
Ohio Public Employees Retirement System (OPERS)
Ohio
$25M -$3.44M -22,211 -12%
SGAM
53
Smith Group Asset Management
Texas
$24.8M -$294K -1,900 -1%
MWA
54
Marshall Wace Asia
Hong Kong
$23.4M +$2.04M +13,208 +9%
CC
55
Crosslink Capital
California
$23.4M -$5.99M -38,670 -20%
PCM
56
Portolan Capital Management
Massachusetts
$23M -$9.06M -58,535 -27%
SPPAM
57
Summit Partners Public Asset Management
Massachusetts
$21.4M -$4.65M -30,051 -17%
AAMU
58
Amundi Asset Management US
Massachusetts
$20.7M -$10.9M -70,106 -33%
KCM
59
Kennedy Capital Management
Missouri
$19.7M -$3.27M -21,111 -14%
ORI
60
Oak Ridge Investments
Illinois
$19.7M -$1.56M -10,055 -7%
AllianceBernstein
61
AllianceBernstein
Tennessee
$19.3M +$4.83M +31,189 +31%
First Trust Advisors
62
First Trust Advisors
Illinois
$19.1M +$4.96M +32,044 +32%
AQR Capital Management
63
AQR Capital Management
Connecticut
$19M +$10.8M +70,036 +117%
PPA
64
Parametric Portfolio Associates
Washington
$18.3M -$6.99M -45,183 -27%
NC
65
Nicholas Company
Wisconsin
$17.7M +$10.3M +66,415 +122%
Deutsche Bank
66
Deutsche Bank
Germany
$17.6M -$3.86M -24,933 -17%
SEI Investments
67
SEI Investments
Pennsylvania
$17.6M -$3.85M -24,875 -17%
CAM
68
ClariVest Asset Management
California
$17.4M +$15.3M +98,844 +492%
EMG
69
ETF Managers Group
New Jersey
$17.3M +$3.54M +22,872 +23%
Citadel Advisors
70
Citadel Advisors
Florida
$16.4M +$10.6M +68,517 +157%
KCM
71
Kornitzer Capital Management
Kansas
$16.1M +$6M +38,777 +54%
Stifel Financial
72
Stifel Financial
Missouri
$15.9M -$5.4M -34,915 -24%
Canada Pension Plan Investment Board
73
Canada Pension Plan Investment Board
Ontario, Canada
$15.5M -$1.35M -8,732 -8%
California Public Employees Retirement System
74
California Public Employees Retirement System
California
$15.3M +$3.68M +23,777 +29%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$14.8M -$318K -2,055 -2%

EEFT Hedge Fund Activity: Q3 2019 in Review

389 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Euronet Worldwide (EEFT) for Q3 2019, worth a combined $7.26B — down 15% from $8.53B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new EEFT positions and 53 closed out — a net gain of 5 holders — while 139 added to existing stakes and 149 trimmed.

The largest buyer was Capital International Inc, adding an estimated $70M. The largest seller was Fidelity Investments, cutting an estimated $45.9M.

  • 389 institutional investors held Euronet Worldwide (EEFT) as of Q3 2019, up from 387 in Q2 2019.
  • Funds reported $7.26B of Euronet Worldwide stock for Q3 2019, down 15% quarter-over-quarter.
  • 58 funds opened new Euronet Worldwide positions in Q3 2019 and 53 closed out, a net change of +5 holders.
  • The largest Euronet Worldwide buyer in Q3 2019 was Capital International Inc, an estimated $70M added.
  • The largest Euronet Worldwide seller in Q3 2019 was Fidelity Investments, an estimated $45.9M sold.

Based on aggregated 13F filings for Q3 2019.