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Euronet Worldwide

333 hedge funds and large institutions have $5.34B invested in Euronet Worldwide in 2018 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 107 increasing their positions, 124 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 30

18% more call options, than puts

Call options by funds: $6.88M | Put options by funds: $5.84M

17% more funds holding in top 10

Funds holding in top 10: 1214 (+2)

12% more funds holding

Funds holding: 298333 (+35)

1% more capital invested

Capital invested by funds: $5.28B → $5.34B (+$65.9M)

1.53% less ownership

Funds ownership: 102.93%101.41% (-1.5%)

14% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 124

Holders
333
Holders Change
+35
Holders Change %
+11.74%
% of All Funds
7.42%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.31%
New
66
Increased
107
Reduced
124
Closed
30
Calls
$6.88M
Puts
$5.84M
Net Calls
+$1.04M
Net Calls Change
-$5.57M
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
126
D.E. Shaw & Co
New York
$2.79M -$9.53M -86,038 -76%
BPIM
127
Brant Point Investment Management
New York
$2.77M +$1.84M +16,605 +158%
AAM
128
Arabesque Asset Management
United Kingdom
$2.71M +$2.92M +26,419 New
CIS
129
Capital International Sarl
California
$2.7M -$3.31M -29,920 -53%
TD Asset Management
130
TD Asset Management
Ontario, Canada
$2.67M -$410K -3,701 -12%
Boston Partners
131
Boston Partners
Massachusetts
$2.62M -$1.07M -9,682 -27%
Bank of Montreal
132
Bank of Montreal
Ontario, Canada
$2.58M -$1.34M -12,060 -32%
Creative Planning
133
Creative Planning
Kansas
$2.52M +$239K +2,163 +10%
Luther King Capital Management (LKCM)
134
Luther King Capital Management (LKCM)
Texas
$2.46M -$1.09M -9,830 -29%
Treasurer of the State of North Carolina
135
Treasurer of the State of North Carolina
North Carolina
$2.23M +$43.2K +390 +2%
Nomura Holdings
136
Nomura Holdings
Japan
$2.15M +$1.97M +17,764 +546%
FDS
137
Freedom Day Solutions
Texas
$2.12M -$71.3K -644 -3%
CAM
138
ClariVest Asset Management
California
$2.1M +$2.27M +20,500 New
PCA
139
Prospect Capital Advisors
California
$2.09M -$1.13M -10,250 -33%
SI
140
Shaker Investments
Ohio
$2.06M +$520K +4,700 +31%
FG
141
Formula Growth
Quebec, Canada
$2.05M
TCM
142
Timpani Capital Management
Wisconsin
$1.98M +$2.14M +19,370 New
Jane Street
143
Jane Street
New York
$1.88M +$1.45M +13,068 +249%
Barclays
144
Barclays
United Kingdom
$1.87M +$858K +7,754 +74%
EGM
145
Engineers Gate Manager
New York
$1.87M +$1.78M +16,080 +742%
RHJA
146
Rice Hall James & Associates
California
$1.86M -$62.7K -566 -3%
SCM
147
Stevens Capital Management
Pennsylvania
$1.81M -$984K -8,892 -33%
FP
148
Foundry Partners
Minnesota
$1.76M -$2.88K -26 -0.2%
EI
149
EAM Investors
California
$1.76M +$1.9M +17,185 New
IA
150
Icon Advisers
Colorado
$1.67M -$332K -3,000 -16%

EEFT Hedge Fund Activity: Q4 2018 in Review

333 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Euronet Worldwide (EEFT) for Q4 2018, worth a combined $5.34B — up 1.2% from $5.28B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new EEFT positions and 30 closed out — a net gain of 36 holders — while 107 added to existing stakes and 124 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $40.2M. The largest seller was Fidelity International, exiting entirely with an estimated $86.7M sold.

  • 333 institutional investors held Euronet Worldwide (EEFT) as of Q4 2018, up from 298 in Q3 2018.
  • Funds reported $5.34B of Euronet Worldwide stock for Q4 2018, up 1.2% quarter-over-quarter.
  • 66 funds opened new Euronet Worldwide positions in Q4 2018 and 30 closed out, a net change of +36 holders.
  • The largest Euronet Worldwide buyer in Q4 2018 was Fidelity Investments, an estimated $40.2M added.
  • The largest Euronet Worldwide seller in Q4 2018 was Fidelity International, an estimated $86.7M sold.

Based on aggregated 13F filings for Q4 2018.