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Euronet Worldwide

333 hedge funds and large institutions have $4.64B invested in Euronet Worldwide in 2020 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 121 increasing their positions, 123 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

278% more call options, than puts

Call options by funds: $37.3M | Put options by funds: $9.88M

6% more capital invested

Capital invested by funds: $4.38B → $4.64B (+$267M)

2% less repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 123

2.41% less ownership

Funds ownership: 95.36%92.95% (-2.4%)

3% less funds holding

Funds holding: 343333 (-10)

15% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 60

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
333
Holders Change
-10
Holders Change %
-2.92%
% of All Funds
6.83%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.04%
New
51
Increased
121
Reduced
123
Closed
60
Calls
$37.3M
Puts
$9.88M
Net Calls
+$27.5M
Net Calls Change
-$33.2M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$8.39M -$619K -6,700 -7%
Squarepoint
77
Squarepoint
New York
$8.17M +$4.46M +48,239 +130%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$8.1M -$26.6K -288 -0.3%
FSCM
79
First Sabrepoint Capital Management
Texas
$8.03M +$3.12M +33,766 +68%
Balyasny Asset Management
80
Balyasny Asset Management
Illinois
$8M +$4.29M +46,486 +126%
SI
81
Scout Investments
Missouri
$7.95M +$3.45M +37,383 +82%
CIBC Private Wealth Group
82
CIBC Private Wealth Group
Georgia
$7.92M -$23.9M -259,006 -76%
DA
83
Dillon & Associates
Michigan
$7.51M +$746K +8,075 +12%
AAMU
84
Amundi Asset Management US
Massachusetts
$7.46M -$1.69M -18,327 -19%
Two Sigma Investments
85
Two Sigma Investments
New York
$7.21M +$4.99M +54,008 +254%
ORI
86
Oak Ridge Investments
Illinois
$6.91M -$3.27M -35,421 -33%
Envestnet Asset Management
87
Envestnet Asset Management
Illinois
$6.69M +$713K +7,721 +12%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$6.15M +$4.9K +53 +0.1%
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$5.98M -$1.65M -17,815 -22%
CTA
90
Carillon Tower Advisers
Florida
$5.93M +$1.25M +13,550 +28%
Natixis Advisors
91
Natixis Advisors
Massachusetts
$5.9M -$601K -6,507 -10%
AQR Capital Management
92
AQR Capital Management
Connecticut
$5.88M -$3.2M -34,605 -35%
UBS AM
93
UBS AM
Illinois
$5.79M -$1.45M -15,661 -21%
MA
94
Montag & Associates
Georgia
$5.71M +$3.05M +33,025 +124%
SIA
95
Sit Investment Associates
Minnesota
$5.7M
JAM
96
Jupiter Asset Management
United Kingdom
$5.7M -$8.54M -92,431 -61%
DCM
97
Dupont Capital Management
Delaware
$5.62M -$8.16M -88,289 -60%
RhumbLine Advisers
98
RhumbLine Advisers
Massachusetts
$5.58M +$418K +4,522 +8%
Morgan Stanley
99
Morgan Stanley
New York
$5.48M +$2.19M +23,721 +71%
Deutsche Bank
100
Deutsche Bank
Germany
$5.1M -$9.09M -98,452 -65%

EEFT Hedge Fund Activity: Q2 2020 in Review

333 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Euronet Worldwide (EEFT) for Q2 2020, worth a combined $4.64B — up 6.1% from $4.38B a quarter earlier.

Sellers outnumbered buyers: 60 funds closed out of EEFT and 51 opened new positions — a net loss of 9 holders — while 123 trimmed existing stakes and 121 added.

The largest buyer was William Blair Investment Management, adding an estimated $69.3M. The largest seller was Victory Capital Management, cutting an estimated $277M.

  • 333 institutional investors held Euronet Worldwide (EEFT) as of Q2 2020, down from 343 in Q1 2020.
  • Funds reported $4.64B of Euronet Worldwide stock for Q2 2020, up 6.1% quarter-over-quarter.
  • 51 funds opened new Euronet Worldwide positions in Q2 2020 and 60 closed out, a net change of -9 holders.
  • The largest Euronet Worldwide buyer in Q2 2020 was William Blair Investment Management, an estimated $69.3M added.
  • The largest Euronet Worldwide seller in Q2 2020 was Victory Capital Management, an estimated $277M sold.

Based on aggregated 13F filings for Q2 2020.