Euronet Worldwide
EEFT
268 hedge funds and large institutions have $3.9B invested in Euronet Worldwide in 2016 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 85 increasing their positions, 113 reducing their positions, and 38 closing their positions.
75% more call options, than puts
Call options by funds: $13.8M | Put options by funds: $7.89M
19% more capital invested
Capital invested by funds: $3.27B → $3.9B (+$631M)
9% more funds holding in top 10
Funds holding in top 10: 11 → 12 (+1)
8% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 38
3% less funds holding
Funds holding: 276 → 268 (-8)
25% less repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 113
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$189M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$28.6M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$21.5M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$19.8M |
| 5 |
Two Sigma Advisers
New York
|
+$11.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$43.2M |
| 2 |
Morgan Stanley
New York
|
-$19M |
| 3 |
BA
Boston Advisors
Boston,
Massachusetts
|
-$13.1M |
| 4 |
CG
Clinton Group
New York
|
-$11.3M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$10.4M |
EEFT Hedge Fund Activity: Q3 2016 in Review
268 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Euronet Worldwide (EEFT) for Q3 2016, worth a combined $3.9B — up 19% from $3.27B a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of EEFT and 35 opened new positions — a net loss of 3 holders — while 113 trimmed existing stakes and 85 added.
The largest buyer was Victory Capital Management, adding an estimated $189M. The largest seller was Waddell & Reed Financial, cutting an estimated $43.2M.
- 268 institutional investors held Euronet Worldwide (EEFT) as of Q3 2016, down from 276 in Q2 2016.
- Funds reported $3.9B of Euronet Worldwide stock for Q3 2016, up 19% quarter-over-quarter.
- 35 funds opened new Euronet Worldwide positions in Q3 2016 and 38 closed out, a net change of -3 holders.
- The largest Euronet Worldwide buyer in Q3 2016 was Victory Capital Management, an estimated $189M added.
- The largest Euronet Worldwide seller in Q3 2016 was Waddell & Reed Financial, an estimated $43.2M sold.
Based on aggregated 13F filings for Q3 2016.