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Euronet Worldwide

333 hedge funds and large institutions have $4.64B invested in Euronet Worldwide in 2020 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 121 increasing their positions, 123 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

278% more call options, than puts

Call options by funds: $37.3M | Put options by funds: $9.88M

6% more capital invested

Capital invested by funds: $4.38B → $4.64B (+$267M)

2% less repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 123

2.41% less ownership

Funds ownership: 95.36%92.95% (-2.4%)

3% less funds holding

Funds holding: 343333 (-10)

15% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 60

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
333
Holders Change
-10
Holders Change %
-2.92%
% of All Funds
6.83%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.04%
New
51
Increased
121
Reduced
123
Closed
60
Calls
$37.3M
Puts
$9.88M
Net Calls
+$27.5M
Net Calls Change
-$33.2M
Name Holding Trade Value Shares
Change
Change in
Stake
WCM
201
Weld Capital Management
New York
$593K +$259K +2,804 +83%
SC
202
Scotia Capital
Ontario, Canada
$557K -$47.1K -510 -8%
LPL Financial
203
LPL Financial
California
$554K +$85.3K +923 +19%
GAM
204
Gotham Asset Management
New York
$539K -$1.69M -18,318 -76%
ESCM
205
Echo Street Capital Management
New York
$539K +$519K +5,624 New
EH
206
Equitable Holdings
New York
$527K
FL
207
Fort LP
Maryland
$523K -$1.08M -11,686 -68%
SI
208
Shaker Investments
Ohio
$516K -$129K -1,400 -21%
SAM
209
Shell Asset Management
Netherlands
$498K -$7.39K -80 -2%
Daiwa Securities Group
210
Daiwa Securities Group
Japan
$490K
BUB
211
BBVA USA Bancshares
Texas
$486K -$6.93K -75 -1%
DCM
212
Davidson Capital Management
Texas
$462K +$58.2K +630 +15%
TC
213
Telemus Capital
Michigan
$460K +$92.4K +1,000 +25%
CCM
214
Coe Capital Management
Illinois
$447K -$10.2K -110 -2%
JGUA
215
John G. Ullman & Associates
New York
$436K -$50.8K -550 -11%
NIC
216
Northwest Investment Counselors
Oregon
$431K +$59.3K +642 +17%
LFM
217
Lumina Fund Management
New York
$431K +$416K +4,500 New
Mackenzie Financial
218
Mackenzie Financial
Ontario, Canada
$424K -$69.7K -755 -15%
New York State Teachers Retirement System (NYSTRS)
219
New York State Teachers Retirement System (NYSTRS)
New York
$422K
ZCA
220
Zeke Capital Advisors
Pennsylvania
$419K +$404K +4,370 New
TCM
221
Teza Capital Management
Illinois
$406K +$392K +4,241 New
Principal Financial Group
222
Principal Financial Group
Iowa
$401K -$287K -3,107 -43%
KeyBank National Association
223
KeyBank National Association
Ohio
$399K +$37.5K +406 +11%
ASN
224
Advisory Services Network
Georgia
$378K +$73.4K +795 +25%
Comerica Bank
225
Comerica Bank
Texas
$362K -$432K -4,672 -57%

EEFT Hedge Fund Activity: Q2 2020 in Review

333 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Euronet Worldwide (EEFT) for Q2 2020, worth a combined $4.64B — up 6.1% from $4.38B a quarter earlier.

Sellers outnumbered buyers: 60 funds closed out of EEFT and 51 opened new positions — a net loss of 9 holders — while 123 trimmed existing stakes and 121 added.

The largest buyer was William Blair Investment Management, adding an estimated $69.3M. The largest seller was Victory Capital Management, cutting an estimated $277M.

  • 333 institutional investors held Euronet Worldwide (EEFT) as of Q2 2020, down from 343 in Q1 2020.
  • Funds reported $4.64B of Euronet Worldwide stock for Q2 2020, up 6.1% quarter-over-quarter.
  • 51 funds opened new Euronet Worldwide positions in Q2 2020 and 60 closed out, a net change of -9 holders.
  • The largest Euronet Worldwide buyer in Q2 2020 was William Blair Investment Management, an estimated $69.3M added.
  • The largest Euronet Worldwide seller in Q2 2020 was Victory Capital Management, an estimated $277M sold.

Based on aggregated 13F filings for Q2 2020.