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Euronet Worldwide

351 hedge funds and large institutions have $6.77B invested in Euronet Worldwide in 2021 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 109 increasing their positions, 125 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 40

7% more funds holding

Funds holding: 328351 (+23)

1.48% less ownership

Funds ownership: 94.28%92.8% (-1.5%)

5% less capital invested

Capital invested by funds: $7.15B → $6.77B (-$375M)

13% less repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 125

20% less call options, than puts

Call options by funds: $4.42M | Put options by funds: $5.56M

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

Holders
351
Holders Change
+23
Holders Change %
+7.01%
% of All Funds
6.16%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.12%
New
66
Increased
109
Reduced
125
Closed
40
Calls
$4.42M
Puts
$5.56M
Net Calls
-$1.14M
Net Calls Change
+$3.27M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
51
Citadel Advisors
Florida
$25.4M -$19.7M -136,204 -43%
PM
52
Pembroke Management
Quebec, Canada
$23.5M +$9.66M +66,841 +65%
N
53
Nuveen
North Carolina
$22.8M -$5.6M -38,742 -19%
HCM
54
Hahn Capital Management
California
$22.5M -$3.46M -23,930 -13%
MWA
55
Marshall Wace Asia
Hong Kong
$22.3M -$265K -1,830 -1%
VOYA Investment Management
56
VOYA Investment Management
Georgia
$22M +$19M +131,484 +482%
SEI Investments
57
SEI Investments
Pennsylvania
$20.9M +$774K +5,355 +4%
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$19.3M -$24.4M -168,537 -56%
EMG
59
ETF Managers Group
New Jersey
$18.5M +$125K +863 +0.6%
GLA
60
Great Lakes Advisors
Illinois
$17.8M +$18.7M +129,002 New
Swiss National Bank
61
Swiss National Bank
Switzerland
$16.5M +$188K +1,300 +1%
Point72 Asset Management
62
Point72 Asset Management
Connecticut
$16.5M +$17.2M +119,100 New
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$16.3M -$819K -5,667 -5%
HRCM
64
Hood River Capital Management
Florida
$16.3M -$5.03M -34,785 -23%
D.E. Shaw & Co
65
D.E. Shaw & Co
New York
$15.5M +$3.55M +24,576 +28%
WMSA
66
Weiss Multi-Strategy Advisers
New York
$15.5M +$16.2M +112,014 New
Two Sigma Investments
67
Two Sigma Investments
New York
$15.5M +$16.2M +111,973 New
AllianceBernstein
68
AllianceBernstein
Tennessee
$14.6M -$545K -3,772 -3%
CM
69
Castleark Management
Illinois
$14.1M +$5.12M +35,440 +53%
SI
70
Scout Investments
Missouri
$14M +$5.96M +41,226 +69%
Two Sigma Advisers
71
Two Sigma Advisers
New York
$13.8M -$4.66M -32,200 -24%
CCM
72
Channing Capital Management
Illinois
$13.8M +$3.38M +23,407 +31%
Harris Associates
73
Harris Associates
Illinois
$13.3M -$188K -1,300 -1%
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$13.2M -$56.7K -392 -0.4%
Assenagon Asset Management
75
Assenagon Asset Management
Luxembourg
$13.1M +$12.1M +83,505 +738%

EEFT Hedge Fund Activity: Q1 2021 in Review

351 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Euronet Worldwide (EEFT) for Q1 2021, worth a combined $6.77B — down 5.2% from $7.15B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new EEFT positions and 40 closed out — a net gain of 26 holders — while 109 added to existing stakes and 125 trimmed.

The largest buyer was Capital International Investors, adding an estimated $40.9M. The largest seller was Wasatch Advisors, cutting an estimated $94.1M.

  • 351 institutional investors held Euronet Worldwide (EEFT) as of Q1 2021, up from 328 in Q4 2020.
  • Funds reported $6.77B of Euronet Worldwide stock for Q1 2021, down 5.2% quarter-over-quarter.
  • 66 funds opened new Euronet Worldwide positions in Q1 2021 and 40 closed out, a net change of +26 holders.
  • The largest Euronet Worldwide buyer in Q1 2021 was Capital International Investors, an estimated $40.9M added.
  • The largest Euronet Worldwide seller in Q1 2021 was Wasatch Advisors, an estimated $94.1M sold.

Based on aggregated 13F filings for Q1 2021.