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Euronet Worldwide

180 hedge funds and large institutions have $2.04B invested in Euronet Worldwide in 2014 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 69 increasing their positions, 72 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

465% more call options, than puts

Call options by funds: $5.83M | Put options by funds: $1.03M

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

4% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 72

11% less capital invested

Capital invested by funds: $2.29B → $2.04B (-$248M)

14% less funds holding

Funds holding: 210180 (-30)

58% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 50

Holders
180
Holders Change
-30
Holders Change %
-14.29%
% of All Funds
5.2%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
21
Increased
69
Reduced
72
Closed
50
Calls
$5.83M
Puts
$1.03M
Net Calls
+$4.8M
Net Calls Change
+$2.06M
Name Holding Trade Value Shares
Change
Change in
Stake
WRF
1
Waddell & Reed Financial
Kansas
$263M +$48.8M +1,177,664 +23%
RIM
2
RS Investment Management
California
$170M +$49M +1,180,946 +40%
JHIU
3
Janus Henderson Investors US
Colorado
$126M +$19M +458,722 +18%
Vanguard Group
4
Vanguard Group
Pennsylvania
$119M +$4.47M +107,812 +4%
SDJVC
5
St. Denis J. Villere & Co
Louisiana
$89.7M +$23M +554,453 +35%
Wells Fargo
6
Wells Fargo
California
$70.5M +$67M +1,614,720 +2,006%
BIT
7
BlackRock Institutional Trust
California
$62.9M +$8.03M +193,613 +15%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$55M -$4.8M -115,851 -8%
BFA
9
BlackRock Fund Advisors
California
$54M +$434K +10,476 +0.8%
VBA
10
Van Berkom & Associates
Quebec, Canada
$52.2M +$6.08M +146,597 +13%
BA
11
BlackRock Advisors
Delaware
$50.9M +$15.5M +373,758 +44%
GIM
12
Granahan Investment Management
Massachusetts
$44.3M -$3.73M -90,000 -8%
SIMG
13
Stephens Investment Management Group
Texas
$41.3M +$5.33M +128,625 +15%
State Street
14
State Street
Massachusetts
$40.1M +$860K +20,736 +2%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$38.7M -$170M -4,091,281 -81%
EBIM
16
Eagle Boston Investment Management
Massachusetts
$36.9M -$3.66M -88,264 -9%
EVM
17
Eaton Vance Management
Massachusetts
$33M -$259K -6,256 -0.8%
Renaissance Technologies
18
Renaissance Technologies
New York
$32.9M +$4.41M +106,255 +16%
Luther King Capital Management (LKCM)
19
Luther King Capital Management (LKCM)
Texas
$30.8M +$6.77M +163,225 +28%
Northern Trust
20
Northern Trust
Illinois
$30.5M +$126K +3,042 +0.4%
NIMC
21
NWQ Investment Management Company
California
$25.2M -$3.06M -73,721 -11%
RIM
22
Rainier Investment Management
Washington
$23.8M +$10.4M +250,060 +78%
CIP
23
Chartwell Investment Partners
Pennsylvania
$23.5M +$5.06M +122,075 +28%
Loomis, Sayles & Company
24
Loomis, Sayles & Company
Massachusetts
$22.9M -$621K -14,971 -3%
Norges Bank
25
Norges Bank
Norway
$20.4M

EEFT Hedge Fund Activity: Q1 2014 in Review

180 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Euronet Worldwide (EEFT) for Q1 2014, worth a combined $2.04B — down 11% from $2.29B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of EEFT and 21 opened new positions — a net loss of 29 holders — while 72 trimmed existing stakes and 69 added.

The largest buyer was Wells Fargo, adding an estimated $67M. The largest seller was Fidelity Investments, cutting an estimated $170M.

  • 180 institutional investors held Euronet Worldwide (EEFT) as of Q1 2014, down from 210 in Q4 2013.
  • Funds reported $2.04B of Euronet Worldwide stock for Q1 2014, down 11% quarter-over-quarter.
  • 21 funds opened new Euronet Worldwide positions in Q1 2014 and 50 closed out, a net change of -29 holders.
  • The largest Euronet Worldwide buyer in Q1 2014 was Wells Fargo, an estimated $67M added.
  • The largest Euronet Worldwide seller in Q1 2014 was Fidelity Investments, an estimated $170M sold.

Based on aggregated 13F filings for Q1 2014.