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Euronet Worldwide

247 hedge funds and large institutions have $3.62B invested in Euronet Worldwide in 2016 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 95 increasing their positions, 100 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more call options, than puts

Call options by funds: $5.49M | Put options by funds: $4.34M

3% more capital invested

Capital invested by funds: $3.51B → $3.62B (+$112M)

0% more funds holding in top 10

Funds holding in top 10: 1313 (0)

5% less repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 100

11% less funds holding

Funds holding: 277247 (-30)

52% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 58

Holders
247
Holders Change
-30
Holders Change %
-10.83%
% of All Funds
6.58%
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.35%
New
28
Increased
95
Reduced
100
Closed
58
Calls
$5.49M
Puts
$4.34M
Net Calls
+$1.15M
Net Calls Change
-$4.25M
Name Holding Trade Value Shares
Change
Change in
Stake
WRF
1
Waddell & Reed Financial
Kansas
$423M -$42M -594,900 -9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$266M +$4.34M +61,473 +2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$221M +$25.1M +355,500 +14%
JHIU
4
Janus Henderson Investors US
Colorado
$203M -$425K -6,024 -0.2%
FCM
5
Frontier Capital Management
Massachusetts
$150M +$14.2M +200,540 +11%
RIM
6
RS Investment Management
California
$124M -$3.64M -51,584 -3%
Wells Fargo
7
Wells Fargo
California
$113M +$6.5M +92,043 +6%
BFA
8
BlackRock Fund Advisors
California
$93.4M -$3.6M -50,922 -4%
BIT
9
BlackRock Institutional Trust
California
$92.9M -$2.42M -34,340 -3%
Renaissance Technologies
10
Renaissance Technologies
New York
$86M -$2.44M -34,600 -3%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$78.8M -$2.54M -35,929 -3%
State Street
12
State Street
Massachusetts
$70.9M +$1.61M +22,785 +2%
CIP
13
Chartwell Investment Partners
Pennsylvania
$62.7M +$54.7M +774,085 +1,084%
Northern Trust
14
Northern Trust
Illinois
$58.6M +$275K +3,890 +0.5%
Ameriprise
15
Ameriprise
Minnesota
$57.7M +$27.2M +385,489 +98%
VBA
16
Van Berkom & Associates
Quebec, Canada
$57.4M +$6.81M +96,432 +14%
Loomis, Sayles & Company
17
Loomis, Sayles & Company
Massachusetts
$57.4M +$2.93M +41,439 +6%
Invesco
18
Invesco
Georgia
$51.8M +$28.4M +401,852 +135%
Baird Financial Group
19
Baird Financial Group
Wisconsin
$51.1M +$22.2M +314,976 +84%
HCM
20
Hahn Capital Management
California
$48.1M +$3.04M +43,030 +7%
VOYA Investment Management
21
VOYA Investment Management
Georgia
$42.2M +$38.6M +547,250 +2,448%
SIMG
22
Stephens Investment Management Group
Texas
$40.5M -$3.45M -48,804 -8%
CRCP
23
Copper Rock Capital Partners
Massachusetts
$37.9M -$193K -2,740 -0.5%
GIM
24
Granahan Investment Management
Massachusetts
$37.5M -$3.91M -55,350 -10%
BA
25
BlackRock Advisors
Delaware
$35M -$556K -7,875 -2%

EEFT Hedge Fund Activity: Q1 2016 in Review

247 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Euronet Worldwide (EEFT) for Q1 2016, worth a combined $3.62B — up 3.2% from $3.51B a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of EEFT and 28 opened new positions — a net loss of 30 holders — while 100 trimmed existing stakes and 95 added.

The largest buyer was Chartwell Investment Partners, adding an estimated $54.7M. The largest seller was Waddell & Reed Financial, cutting an estimated $42M.

  • 247 institutional investors held Euronet Worldwide (EEFT) as of Q1 2016, down from 277 in Q4 2015.
  • Funds reported $3.62B of Euronet Worldwide stock for Q1 2016, up 3.2% quarter-over-quarter.
  • 28 funds opened new Euronet Worldwide positions in Q1 2016 and 58 closed out, a net change of -30 holders.
  • The largest Euronet Worldwide buyer in Q1 2016 was Chartwell Investment Partners, an estimated $54.7M added.
  • The largest Euronet Worldwide seller in Q1 2016 was Waddell & Reed Financial, an estimated $42M sold.

Based on aggregated 13F filings for Q1 2016.