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Euronet Worldwide

333 hedge funds and large institutions have $4.47B invested in Euronet Worldwide in 2020 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 118 increasing their positions, 108 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

1.1% more ownership

Funds ownership: 92.95%94.04% (+1.1%)

9% more repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 108

2% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 55

0% more funds holding

Funds holding: 333333 (0)

4% less capital invested

Capital invested by funds: $4.64B → $4.47B (-$173M)

68% less call options, than puts

Call options by funds: $4.72M | Put options by funds: $14.9M

Holders
333
Holders Change
Holders Change %
0%
% of All Funds
6.72%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.08%
New
56
Increased
118
Reduced
108
Closed
55
Calls
$4.72M
Puts
$14.9M
Net Calls
-$10.2M
Net Calls Change
-$37.6M
Name Holding Trade Value Shares
Change
Change in
Stake
KCM
76
Kennedy Capital Management
Missouri
$8.36M -$1.76M -18,047 -16%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$7.87M +$175K +1,791 +2%
Envestnet Asset Management
78
Envestnet Asset Management
Illinois
$7.8M +$1.54M +15,792 +23%
IECM
79
Intrinsic Edge Capital Management
Illinois
$7.8M +$8.35M +85,588 New
Allianz Asset Management
80
Allianz Asset Management
Germany
$7.56M -$2.94M -30,133 -27%
FSCM
81
First Sabrepoint Capital Management
Texas
$7.52M -$124K -1,266 -2%
CSS
82
Cubist Systematic Strategies
Connecticut
$7.36M -$1.12M -11,474 -12%
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$7.2M -$829K -8,500 -10%
CTA
84
Carillon Tower Advisers
Florida
$7M +$1.47M +15,025 +24%
DA
85
Dillon & Associates
Michigan
$6.96M -$161K -1,650 -2%
Harris Associates
86
Harris Associates
Illinois
$6.79M +$6.09M +62,435 +514%
MWNA
87
Marshall Wace North America
New York
$6.56M +$7.02M +71,987 New
AQR Capital Management
88
AQR Capital Management
Connecticut
$6.46M +$775K +7,945 +13%
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$6.37M +$735K +7,528 +12%
ACM
90
Azimuth Capital Management
Michigan
$6.3M +$1.75M +17,985 +35%
JP Morgan Chase
91
JP Morgan Chase
New York
$6.11M -$49.1M -502,759 -88%
MSL
92
Mackay Shields LLC
New York
$5.99M +$1.64M +16,840 +34%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$5.87M +$26.3K +270 +0.4%
ORI
94
Oak Ridge Investments
Illinois
$5.82M -$801K -8,213 -11%
ECM
95
ExodusPoint Capital Management
New York
$5.81M -$2.79M -28,571 -31%
UBS AM
96
UBS AM
Illinois
$5.75M +$268K +2,748 +5%
Natixis Advisors
97
Natixis Advisors
Massachusetts
$5.71M +$107K +1,096 +2%
CC
98
Cannell Capital
Wyoming
$5.7M +$6.1M +62,526 New
IA
99
Icon Advisers
Colorado
$5.66M +$4.28M +43,816 +240%
SIA
100
Sit Investment Associates
Minnesota
$5.38M -$46.3K -475 -0.8%

EEFT Hedge Fund Activity: Q3 2020 in Review

333 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Euronet Worldwide (EEFT) for Q3 2020, worth a combined $4.47B — down 3.7% from $4.64B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new EEFT positions and 55 closed out — a net gain of 1 holder — while 118 added to existing stakes and 108 trimmed.

The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $44.9M. The largest seller was AllianceBernstein, cutting an estimated $78.3M.

  • 333 institutional investors held Euronet Worldwide (EEFT) as of Q3 2020, unchanged from Q2 2020.
  • Funds reported $4.47B of Euronet Worldwide stock for Q3 2020, down 3.7% quarter-over-quarter.
  • 56 funds opened new Euronet Worldwide positions in Q3 2020 and 55 closed out, a net change of +1 holder.
  • The largest Euronet Worldwide buyer in Q3 2020 was Hotchkis & Wiley Capital Management, an estimated $44.9M added.
  • The largest Euronet Worldwide seller in Q3 2020 was AllianceBernstein, an estimated $78.3M sold.

Based on aggregated 13F filings for Q3 2020.