Euronet Worldwide
EEFT
265 hedge funds and large institutions have $3.5B invested in Euronet Worldwide in 2016 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 79 increasing their positions, 107 reducing their positions, and 48 closing their positions.
92.61% more ownership
Funds ownership: 0% → 92.61% (+93%)
4% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 48
1% less funds holding
Funds holding: 267 → 265 (-2)
9% less capital invested
Capital invested by funds: $3.84B → $3.5B (-$337M)
11% less call options, than puts
Call options by funds: $6.69M | Put options by funds: $7.49M
26% less repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 107
50% less funds holding in top 10
Funds holding in top 10: 12 → 6 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$74.8M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$40.2M |
| 3 |
SDJVC
St. Denis J. Villere & Co
New Orleans,
Louisiana
|
+$34.9M |
| 4 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$20.3M |
| 5 |
Westfield Capital Management
Boston,
Massachusetts
|
+$20.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
-$64.4M |
| 2 |
CRCP
Copper Rock Capital Partners
Boston,
Massachusetts
|
-$32.5M |
| 3 |
CM
Castleark Management
Chicago,
Illinois
|
-$19.3M |
| 4 |
Two Sigma Investments
New York
|
-$19.2M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
-$16.6M |
EEFT Hedge Fund Activity: Q4 2016 in Review
265 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Euronet Worldwide (EEFT) for Q4 2016, worth a combined $3.5B — down 8.8% from $3.84B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new EEFT positions and 48 closed out — a net gain of 2 holders — while 79 added to existing stakes and 107 trimmed.
The largest buyer was Victory Capital Management, adding an estimated $74.8M. The largest seller was Chartwell Investment Partners, exiting entirely with an estimated $64.4M sold.
- 265 institutional investors held Euronet Worldwide (EEFT) as of Q4 2016, down from 267 in Q3 2016.
- Funds reported $3.5B of Euronet Worldwide stock for Q4 2016, down 8.8% quarter-over-quarter.
- 50 funds opened new Euronet Worldwide positions in Q4 2016 and 48 closed out, a net change of +2 holders.
- The largest Euronet Worldwide buyer in Q4 2016 was Victory Capital Management, an estimated $74.8M added.
- The largest Euronet Worldwide seller in Q4 2016 was Chartwell Investment Partners, an estimated $64.4M sold.
Based on aggregated 13F filings for Q4 2016.