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Euronet Worldwide

277 hedge funds and large institutions have $4.22B invested in Euronet Worldwide in 2017 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 90 increasing their positions, 111 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more funds holding in top 10

Funds holding in top 10: 611 (+5)

77% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 26

20% more capital invested

Capital invested by funds: $3.5B → $4.22B (+$717M)

5% more funds holding

Funds holding: 265277 (+12)

1.65% more ownership

Funds ownership: 92.61%94.26% (+1.7%)

19% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 111

56% less call options, than puts

Call options by funds: $2.17M | Put options by funds: $4.92M

Holders
277
Holders Change
+12
Holders Change %
+4.53%
% of All Funds
6.9%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.27%
New
46
Increased
90
Reduced
111
Closed
26
Calls
$2.17M
Puts
$4.92M
Net Calls
-$2.75M
Net Calls Change
-$1.96M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$333M +$13.4M +170,782 +5%
WRF
2
Waddell & Reed Financial
Kansas
$327M -$22.8M -290,100 -7%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$291M -$12.5M -159,220 -4%
JHIU
4
Janus Henderson Investors US
Colorado
$287M +$35M +445,746 +15%
Victory Capital Management
5
Victory Capital Management
Texas
$221M -$66.6M -847,773 -25%
FCM
6
Frontier Capital Management
Massachusetts
$187M -$6.21M -79,001 -3%
Wells Fargo
7
Wells Fargo
California
$184M +$12.7M +161,689 +8%
BlackRock
8
BlackRock
New York
$180M +$165M +2,099,512 +33,304%
Invesco
9
Invesco
Georgia
$106M -$3.61M -45,885 -4%
SDJVC
10
St. Denis J. Villere & Co
Louisiana
$78M +$35.2M +448,300 +97%
William Blair Investment Management
11
William Blair Investment Management
Illinois
$71.8M +$66M +839,346 New
Renaissance Technologies
12
Renaissance Technologies
New York
$71.5M +$14.4M +183,200 +28%
VBA
13
Van Berkom & Associates
Quebec, Canada
$67.2M -$1.15M -14,570 -2%
SIMG
14
Stephens Investment Management Group
Texas
$66.6M +$4.64M +59,070 +8%
Loomis, Sayles & Company
15
Loomis, Sayles & Company
Massachusetts
$61.3M +$1.9M +24,197 +3%
State Street
16
State Street
Massachusetts
$56.3M +$1.25M +15,843 +2%
WA
17
Wasatch Advisors
Utah
$53.9M +$49.5M +629,757 New
ORI
18
Oak Ridge Investments
Illinois
$53.8M -$8.56M -108,889 -15%
Ameriprise
19
Ameriprise
Minnesota
$52.8M +$19.5M +248,256 +67%
Baird Financial Group
20
Baird Financial Group
Wisconsin
$47.7M -$8.39M -106,722 -16%
KCM
21
Kennedy Capital Management
Missouri
$43.8M +$6.66M +84,683 +20%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$42.7M -$3.36M -42,713 -8%
GT
23
Glenmede Trust
Pennsylvania
$42.2M +$1.5M +19,134 +4%
HCM
24
Hahn Capital Management
California
$40.1M -$534K -6,793 -1%
VOYA Investment Management
25
VOYA Investment Management
Georgia
$39.9M -$4.13M -52,495 -10%

EEFT Hedge Fund Activity: Q1 2017 in Review

277 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Euronet Worldwide (EEFT) for Q1 2017, worth a combined $4.22B — up 20% from $3.5B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new EEFT positions and 26 closed out — a net gain of 20 holders — while 90 added to existing stakes and 111 trimmed.

The largest buyer was BlackRock, adding an estimated $165M. The largest seller was Victory Capital Management, cutting an estimated $66.6M.

  • 277 institutional investors held Euronet Worldwide (EEFT) as of Q1 2017, up from 265 in Q4 2016.
  • Funds reported $4.22B of Euronet Worldwide stock for Q1 2017, up 20% quarter-over-quarter.
  • 46 funds opened new Euronet Worldwide positions in Q1 2017 and 26 closed out, a net change of +20 holders.
  • The largest Euronet Worldwide buyer in Q1 2017 was BlackRock, an estimated $165M added.
  • The largest Euronet Worldwide seller in Q1 2017 was Victory Capital Management, an estimated $66.6M sold.

Based on aggregated 13F filings for Q1 2017.