Euronet Worldwide
EEFT
267 hedge funds and large institutions have $3.84B invested in Euronet Worldwide in 2016 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 85 increasing their positions, 112 reducing their positions, and 39 closing their positions.
75% more call options, than puts
Call options by funds: $13.8M | Put options by funds: $7.89M
18% more capital invested
Capital invested by funds: $3.27B → $3.84B (+$574M)
9% more funds holding in top 10
Funds holding in top 10: 11 → 12 (+1)
3% less funds holding
Funds holding: 276 → 267 (-9)
10% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 39
24% less repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 112
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
267 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Euronet Worldwide (EEFT) for Q3 2016, worth a combined $3.84B — up 18% from $3.27B a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of EEFT and 35 opened new positions — a net loss of 4 holders — while 112 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.
- 267 institutional investors held Euronet Worldwide (EEFT) as of Q3 2016, down from 276 in Q2 2016.
- Funds reported $3.84B of Euronet Worldwide stock for Q3 2016, up 18% quarter-over-quarter.
- 35 funds opened new Euronet Worldwide positions in Q3 2016 and 39 closed out, a net change of -4 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.