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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
Swiss National Bank
76
Swiss National Bank
Switzerland
$6.87M +$176K +2,000 +2%
AAP
77
Ardsley Advisory Partners
Connecticut
$6.71M +$7.48M +85,000 New
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$6.07M -$237K -2,695 -3%
EMG
79
ETF Managers Group
New Jersey
$5.39M +$1.39M +15,833 +29%
Connor, Clark & Lunn Investment Management (CC&L)
80
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.2M +$1.36M +15,425 +31%
FSCM
81
First Sabrepoint Capital Management
Texas
$5.13M +$5.72M +65,000 New
Barclays
82
Barclays
United Kingdom
$5.1M +$1.5M +17,012 +36%
Two Sigma Advisers
83
Two Sigma Advisers
New York
$4.99M -$21.7M -246,662 -80%
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$4.95M -$134K -1,526 -2%
CS
85
Credit Suisse
Switzerland
$4.89M -$42.6K -484 -0.8%
D.E. Shaw & Co
86
D.E. Shaw & Co
New York
$4.88M -$5.05M -57,390 -48%
PPA
87
Parametric Portfolio Associates
Washington
$4.88M -$889K -10,103 -14%
ZIM
88
Zacks Investment Management
Illinois
$4.87M +$45.5K +517 +0.8%
SIA
89
Sit Investment Associates
Minnesota
$4.75M +$41.8K +475 +0.8%
MOACM
90
Mutual of America Capital Management
New York
$4.72M +$2.74M +31,100 +108%
NC
91
Nicholas Company
Wisconsin
$4.62M -$11.4K -130 -0.2%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$4.61M +$260K +2,954 +5%
Citadel Advisors
93
Citadel Advisors
Florida
$4.4M -$9.12M -103,630 -65%
AIM
94
Assured Investment Management
New York
$4.32M +$483K +5,491 +11%
TW
95
Transform Wealth
Colorado
$3.98M +$70.4K +800 +2%
CI
96
Cambiar Investors
Colorado
$3.96M +$501K +5,688 +13%
CAM
97
ClariVest Asset Management
California
$3.94M
Thrivent Financial for Lutherans
98
Thrivent Financial for Lutherans
Minnesota
$3.92M -$373K -4,240 -8%
USAA
99
United Services Automobile Association
Texas
$3.84M -$1.34M -15,258 -24%
GLA
100
Great Lakes Advisors
Illinois
$3.73M +$1.22M +13,895 +42%

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.