Euronet Worldwide
EEFT
201 hedge funds and large institutions have $2.85B invested in Euronet Worldwide in 2015 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 87 increasing their positions, 78 reducing their positions, and 30 closing their positions.
126% more call options, than puts
Call options by funds: $19.8M | Put options by funds: $8.75M
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
12% more repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 78
6% more capital invested
Capital invested by funds: $2.69B → $2.85B (+$164M)
6% less funds holding
Funds holding: 213 → 201 (-12)
37% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$19.6M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$17.5M |
| 3 |
GAM
Gotham Asset Management
New York
|
+$16.3M |
| 4 |
HCM
Hahn Capital Management
Walnut Creek,
California
|
+$14.4M |
| 5 |
SDJVC
St. Denis J. Villere & Co
New Orleans,
Louisiana
|
+$14.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$42.2M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$33.9M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$18.4M |
| 4 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$13.6M |
| 5 |
PFC
Phocas Financial Corp
Alameda,
California
|
-$9.4M |
EEFT Hedge Fund Activity: Q1 2015 in Review
201 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Euronet Worldwide (EEFT) for Q1 2015, worth a combined $2.85B — up 6.1% from $2.69B a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of EEFT and 19 opened new positions — a net loss of 11 holders — while 78 trimmed existing stakes and 87 added.
The largest buyer was Wells Fargo, adding an estimated $19.6M. The largest seller was BlackRock Advisors, cutting an estimated $42.2M.
- 201 institutional investors held Euronet Worldwide (EEFT) as of Q1 2015, down from 213 in Q4 2014.
- Funds reported $2.85B of Euronet Worldwide stock for Q1 2015, up 6.1% quarter-over-quarter.
- 19 funds opened new Euronet Worldwide positions in Q1 2015 and 30 closed out, a net change of -11 holders.
- The largest Euronet Worldwide buyer in Q1 2015 was Wells Fargo, an estimated $19.6M added.
- The largest Euronet Worldwide seller in Q1 2015 was BlackRock Advisors, an estimated $42.2M sold.
Based on aggregated 13F filings for Q1 2015.