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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
ACM
76
Azimuth Capital Management
Michigan
$12.5M +$3.4M +23,548 +35%
CS
77
Credit Suisse
Switzerland
$12.2M +$4.72M +32,659 +59%
CSS
78
Cubist Systematic Strategies
Connecticut
$12.1M +$12.3M +85,414 +4,318%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$12.1M -$30.2K -209 -0.2%
Russell Investments Group
80
Russell Investments Group
United Kingdom
$11.6M +$3.25M +22,449 +37%
DA
81
Dillon & Associates
Michigan
$10.8M +$103K +715 +0.9%
Deutsche Bank
82
Deutsche Bank
Germany
$10.7M +$9.47M +65,487 +552%
Envestnet Asset Management
83
Envestnet Asset Management
Illinois
$10.6M -$508K -3,514 -4%
UBS AM
84
UBS AM
Illinois
$10.5M +$108K +748 +1%
WCM Investment Management
85
WCM Investment Management
California
$10.5M +$10.9M +75,580 New
New York State Common Retirement Fund
86
New York State Common Retirement Fund
New York
$10.4M +$535K +3,698 +5%
FSCM
87
First Sabrepoint Capital Management
Texas
$9.68M -$1.45M -10,000 -13%
IA
88
Icon Advisers
Colorado
$9.4M
DCM
89
Dupont Capital Management
Delaware
$9.02M -$1.36M -9,404 -13%
JP Morgan Chase
90
JP Morgan Chase
New York
$9.02M +$4.61M +31,914 +96%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$8.96M -$314K -2,170 -3%
PCA
92
Prospect Capital Advisors
California
$8.49M -$969K -6,700 -10%
Polen Capital Management
93
Polen Capital Management
Florida
$8.46M +$1.44M +9,982 +20%
Ohio Public Employees Retirement System (OPERS)
94
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.39M -$1.24M -8,578 -12%
CI
95
Cambiar Investors
Colorado
$8.34M +$1.77M +12,242 +25%
SVC
96
Strycker View Capital
New York
$8.06M +$8.42M +58,268 New
RhumbLine Advisers
97
RhumbLine Advisers
Massachusetts
$7.75M -$368K -2,542 -4%
PCM
98
Portolan Capital Management
Massachusetts
$7.64M +$358K +2,473 +5%
Balyasny Asset Management
99
Balyasny Asset Management
Illinois
$7.55M +$3.2M +22,161 +68%
SIA
100
Sit Investment Associates
Minnesota
$7.53M -$79.5K -550 -1%

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.