Euronet Worldwide
EEFT
343 hedge funds and large institutions have $4.38B invested in Euronet Worldwide in 2020 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 135 increasing their positions, 123 reducing their positions, and 120 closing their positions.
490% more call options, than puts
Call options by funds: $73M | Put options by funds: $12.4M
2.89% more ownership
Funds ownership: 92.47% → 95.36% (+2.9%)
10% more repeat investments, than reductions
Existing positions increased: 135 | Existing positions reduced: 123
18% less funds holding
Funds holding: 419 → 343 (-76)
44% less capital invested
Capital invested by funds: $7.87B → $4.38B (-$3.5B)
58% less first-time investments, than exits
New positions opened: 51 | Existing positions closed: 120
58% less funds holding in top 10
Funds holding in top 10: 12 → 5 (-7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$204M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$140M |
| 3 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$95.9M |
| 4 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$48M |
| 5 |
SCP
Steamboat Capital Partners
Rye,
New York
|
+$45.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$87.3M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
-$61.3M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
-$59.3M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$46.8M |
| 5 |
SOMRS
State of Michigan Retirement System
Lansing,
Michigan
|
-$35.6M |
EEFT Hedge Fund Activity: Q1 2020 in Review
343 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Euronet Worldwide (EEFT) for Q1 2020, worth a combined $4.38B — down 44% from $7.87B a quarter earlier.
Sellers outnumbered buyers: 120 funds closed out of EEFT and 51 opened new positions — a net loss of 69 holders — while 123 trimmed existing stakes and 135 added.
The largest buyer was AllianceBernstein, adding an estimated $204M. The largest seller was Fidelity Investments, cutting an estimated $87.3M.
- 343 institutional investors held Euronet Worldwide (EEFT) as of Q1 2020, down from 419 in Q4 2019.
- Funds reported $4.38B of Euronet Worldwide stock for Q1 2020, down 44% quarter-over-quarter.
- 51 funds opened new Euronet Worldwide positions in Q1 2020 and 120 closed out, a net change of -69 holders.
- The largest Euronet Worldwide buyer in Q1 2020 was AllianceBernstein, an estimated $204M added.
- The largest Euronet Worldwide seller in Q1 2020 was Fidelity Investments, an estimated $87.3M sold.
Based on aggregated 13F filings for Q1 2020.