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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
SSWM
151
Sheets Smith Wealth Management
North Carolina
$1.66M +$388K +3,508 +28%
PIM
152
Profit Investment Management
Maryland
$1.56M
MAG
153
Millrace Asset Group
Pennsylvania
$1.54M +$1.66M +15,000 New
RI
154
Redwood Investments
Massachusetts
$1.5M +$1.62M +14,607 New
CIA
155
Capital Impact Advisors
Massachusetts
$1.46M -$760K -6,868 -32%
US Bancorp
156
US Bancorp
Minnesota
$1.44M +$179K +1,617 +13%
CIC
157
Chase Investment Counsel
Virginia
$1.38M +$657K +5,930 +78%
GCP
158
GSA Capital Partners
United Kingdom
$1.33M +$1.44M +13,000 New
LTFS
159
Ladenburg Thalmann Financial Services
Florida
$1.29M +$134K +1,208 +11%
OAM
160
Oppenheimer Asset Management
New York
$1.29M -$341K -3,078 -20%
Citigroup
161
Citigroup
New York
$1.25M -$1.35M -12,187 -50%
PC
162
PA Capital
Virginia
$1.22M +$1.31M +11,865 New
BC
163
Brinker Capital
Pennsylvania
$1.2M -$17.2K -155 -1%
CII
164
Capital International Inc
California
$1.19M -$870K -7,860 -40%
CSS
165
Cubist Systematic Strategies
Connecticut
$1.17M +$657K +5,934 +108%
MAM
166
Morse Asset Management
Connecticut
$1.16M +$1.25M +11,330 New
1CM
167
1492 Capital Management
Wisconsin
$1.14M +$339K +3,060 +38%
SRAM
168
Stone Ridge Asset Management
New York
$1.08M
Daiwa Securities Group
169
Daiwa Securities Group
Japan
$1.06M -$97.1K -877 -8%
BTS
170
BB&T Securities
Virginia
$1.03M +$31.4K +284 +3%
AB
171
Amalgamated Bank
New York
$1.03M +$230K +2,081 +26%
Public Employees Retirement Association of Colorado
172
Public Employees Retirement Association of Colorado
Colorado
$1.02M -$2.33K -21 -0.2%
State of Wisconsin Investment Board
173
State of Wisconsin Investment Board
Wisconsin
$968K
URS
174
Utah Retirement Systems
Utah
$942K
HW
175
Hancock Whitney
Mississippi
$941K -$39K -352 -4%

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.