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Euronet Worldwide

322 hedge funds and large institutions have $6.28B invested in Euronet Worldwide in 2021 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 113 increasing their positions, 115 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

317% more call options, than puts

Call options by funds: $12.6M | Put options by funds: $3.02M

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

0.79% less ownership

Funds ownership: 94.25%93.46% (-0.79%)

2% less repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 115

5% less funds holding

Funds holding: 339322 (-17)

7% less capital invested

Capital invested by funds: $6.73B → $6.28B (-$452M)

24% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 49

Holders
322
Holders Change
-17
Holders Change %
-5.01%
% of All Funds
5.64%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.09%
New
37
Increased
113
Reduced
115
Closed
49
Calls
$12.6M
Puts
$3.02M
Net Calls
+$9.57M
Net Calls Change
+$8.41M
Name Holding Trade Value Shares
Change
Change in
Stake
Alyeska Investment Group
101
Alyeska Investment Group
Illinois
$5.83M +$6.08M +45,839 New
ORI
102
Oak Ridge Investments
Illinois
$5.74M -$222K -1,673 -4%
DIG
103
DeepCurrents Investment Group
New York
$5.62M -$3.45M -26,044 -37%
FNBT
104
FineMark National Bank & Trust
Florida
$5.47M +$86.2K +650 +2%
PFS
105
Prospera Financial Services
Texas
$5.45M -$207K -1,560 -4%
Invesco
106
Invesco
Georgia
$5.33M +$1.07M +8,075 +24%
KCPG
107
Kavar Capital Partners Group
Kansas
$5.24M +$133K +1,004 +2%
PCA
108
Prospect Capital Advisors
California
$5.09M
CSS
109
Cubist Systematic Strategies
Connecticut
$4.86M +$1.7M +12,850 +51%
Balyasny Asset Management
110
Balyasny Asset Management
Illinois
$4.53M +$4.72M +35,549 New
AQR Capital Management
111
AQR Capital Management
Connecticut
$4.52M +$379K +2,858 +9%
CM
112
Castleark Management
Illinois
$4.48M -$7.38M -55,670 -61%
CA
113
CastleArk Alternatives
Illinois
$4.48M +$4.67M +35,221 New
RJA
114
Raymond James & Associates
Florida
$4.42M +$287K +2,163 +7%
JP Morgan Chase
115
JP Morgan Chase
New York
$4.17M -$1.68M -12,649 -28%
Verition Fund Management
116
Verition Fund Management
Connecticut
$3.86M +$1.29M +9,696 +47%
State of New Jersey Common Pension Fund D
117
State of New Jersey Common Pension Fund D
New Jersey
$3.81M +$23.5K +177 +0.6%
AGC
118
Angelo Gordon & Co
New York
$3.5M -$531K -4,000 -13%
Creative Planning
119
Creative Planning
Kansas
$3.44M -$14.3K -108 -0.4%
TIA
120
Tandem Investment Advisors
South Carolina
$3.31M +$110K +830 +3%
FC
121
Full18 Capital
Connecticut
$3.29M +$3.43M +25,833 New
Man Group
122
Man Group
United Kingdom
$3.23M -$3.14M -23,687 -48%
KOCAA
123
Knights of Columbus Asset Advisors
Connecticut
$3.13M -$6.5K -49 -0.2%
Bank of Montreal
124
Bank of Montreal
Ontario, Canada
$3.08M -$9.34M -70,413 -75%
MOACM
125
Mutual of America Capital Management
New York
$3.06M

EEFT Hedge Fund Activity: Q3 2021 in Review

322 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Euronet Worldwide (EEFT) for Q3 2021, worth a combined $6.28B — down 6.7% from $6.73B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of EEFT and 37 opened new positions — a net loss of 12 holders — while 115 trimmed existing stakes and 113 added.

The largest buyer was Turtle Creek Asset Management, adding an estimated $54.6M. The largest seller was CIBC Private Wealth Group, cutting an estimated $49.3M.

  • 322 institutional investors held Euronet Worldwide (EEFT) as of Q3 2021, down from 339 in Q2 2021.
  • Funds reported $6.28B of Euronet Worldwide stock for Q3 2021, down 6.7% quarter-over-quarter.
  • 37 funds opened new Euronet Worldwide positions in Q3 2021 and 49 closed out, a net change of -12 holders.
  • The largest Euronet Worldwide buyer in Q3 2021 was Turtle Creek Asset Management, an estimated $54.6M added.
  • The largest Euronet Worldwide seller in Q3 2021 was CIBC Private Wealth Group, an estimated $49.3M sold.

Based on aggregated 13F filings for Q3 2021.