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Euronet Worldwide

387 hedge funds and large institutions have $8.53B invested in Euronet Worldwide in 2019 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 123 increasing their positions, 162 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more call options, than puts

Call options by funds: $46.8M | Put options by funds: $34.2M

20% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 49

14% more capital invested

Capital invested by funds: $7.45B → $8.53B (+$1.08B)

1% more funds holding

Funds holding: 384387 (+3)

3.13% less ownership

Funds ownership: 100.78%97.65% (-3.1%)

4% less funds holding in top 10

Funds holding in top 10: 2423 (-1)

24% less repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 162

Holders
387
Holders Change
+3
Holders Change %
+0.78%
% of All Funds
8.41%
Holding in Top 10
23
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.17%
% of All Funds
0.5%
New
59
Increased
123
Reduced
162
Closed
49
Calls
$46.8M
Puts
$34.2M
Net Calls
+$12.6M
Net Calls Change
-$9.87M
Name Holding Trade Value Shares
Change
Change in
Stake
Axa
76
Axa
France
$16.4M +$7.46M +48,800 +100%
Swiss National Bank
77
Swiss National Bank
Switzerland
$16.3M +$428K +2,800 +3%
EMG
78
ETF Managers Group
New Jersey
$16M +$4.49M +29,389 +43%
BIM
79
Bogle Investment Management
Massachusetts
$15.6M +$6.4M +41,875 +83%
PL
80
Perpetual Ltd
Australia
$15.5M -$2.58M -16,890 -16%
DBG
81
De Burlo Group
Massachusetts
$15.4M
ACM
82
Azimuth Capital Management
Michigan
$15.3M -$1.37M -8,977 -9%
CM
83
Castleark Management
Illinois
$14.9M -$39.7K -260 -0.3%
Russell Investments Group
84
Russell Investments Group
United Kingdom
$14.5M -$490K -3,202 -4%
TCM
85
Tygh Capital Management
Oregon
$14.1M -$2.13M -13,930 -14%
LCM
86
Lucha Capital Management
California
$14.1M -$5.55M -36,325 -30%
EVM
87
Eaton Vance Management
Massachusetts
$13.8M -$3.01M -19,696 -19%
California Public Employees Retirement System
88
California Public Employees Retirement System
California
$13.6M -$401K -2,620 -3%
NIMC
89
NWQ Investment Management Company
California
$13.4M -$12.6M -82,612 -51%
California State Teachers Retirement System (CalSTRS)
90
California State Teachers Retirement System (CalSTRS)
California
$13.4M +$250K +1,633 +2%
USAA
91
United Services Automobile Association
Texas
$12.6M -$3.9M -25,488 -25%
Lord, Abbett & Co
92
Lord, Abbett & Co
New Jersey
$12.3M -$125K -818 -1%
KCM
93
Kornitzer Capital Management
Kansas
$12M +$10.9M +71,594 New
OAM
94
Origin Asset Management
United Kingdom
$11.5M -$3.78M -24,700 -27%
MSL
95
Mackay Shields LLC
New York
$11.4M +$4.54M +29,719 +78%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$11.2M +$718K +4,695 +8%
Two Sigma Investments
97
Two Sigma Investments
New York
$11.1M -$23.9M -156,318 -70%
CS
98
Credit Suisse
Switzerland
$10.7M +$633K +4,142 +7%
PCA
99
Prospect Capital Advisors
California
$10.3M
ZIM
100
Zacks Investment Management
Illinois
$10.3M -$426K -2,787 -4%

EEFT Hedge Fund Activity: Q2 2019 in Review

387 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Euronet Worldwide (EEFT) for Q2 2019, worth a combined $8.53B — up 14% from $7.45B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new EEFT positions and 49 closed out — a net gain of 10 holders — while 123 added to existing stakes and 162 trimmed.

The largest buyer was VOYA Investment Management, adding an estimated $128M. The largest seller was Wasatch Advisors, cutting an estimated $102M.

  • 387 institutional investors held Euronet Worldwide (EEFT) as of Q2 2019, up from 384 in Q1 2019.
  • Funds reported $8.53B of Euronet Worldwide stock for Q2 2019, up 14% quarter-over-quarter.
  • 59 funds opened new Euronet Worldwide positions in Q2 2019 and 49 closed out, a net change of +10 holders.
  • The largest Euronet Worldwide buyer in Q2 2019 was VOYA Investment Management, an estimated $128M added.
  • The largest Euronet Worldwide seller in Q2 2019 was Wasatch Advisors, an estimated $102M sold.

Based on aggregated 13F filings for Q2 2019.