Euronet Worldwide
EEFT
311 hedge funds and large institutions have $4.43B invested in Euronet Worldwide in 2017 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 112 increasing their positions, 97 reducing their positions, and 38 closing their positions.
68% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 38
15% more repeat investments, than reductions
Existing positions increased: 112 | Existing positions reduced: 97
8% more funds holding
Funds holding: 289 → 311 (+22)
3.53% more ownership
Funds ownership: 96.34% → 99.87% (+3.5%)
8% less capital invested
Capital invested by funds: $4.8B → $4.43B (-$364M)
46% less call options, than puts
Call options by funds: $2.15M | Put options by funds: $4.02M
67% less funds holding in top 10
Funds holding in top 10: 9 → 3 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$72.9M |
| 2 |
Millennium Management
New York
|
+$47.7M |
| 3 |
PCM
Palestra Capital Management
New York
|
+$44M |
| 4 |
William Blair Investment Management
Chicago,
Illinois
|
+$29.2M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$27.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$77.4M |
| 2 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$27.5M |
| 3 |
Westfield Capital Management
Boston,
Massachusetts
|
-$22.4M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$22.1M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$18.7M |
EEFT Hedge Fund Activity: Q4 2017 in Review
311 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Euronet Worldwide (EEFT) for Q4 2017, worth a combined $4.43B — down 7.6% from $4.8B a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new EEFT positions and 38 closed out — a net gain of 26 holders — while 112 added to existing stakes and 97 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $72.9M. The largest seller was Frontier Capital Management, cutting an estimated $77.4M.
- 311 institutional investors held Euronet Worldwide (EEFT) as of Q4 2017, up from 289 in Q3 2017.
- Funds reported $4.43B of Euronet Worldwide stock for Q4 2017, down 7.6% quarter-over-quarter.
- 64 funds opened new Euronet Worldwide positions in Q4 2017 and 38 closed out, a net change of +26 holders.
- The largest Euronet Worldwide buyer in Q4 2017 was Fidelity Investments, an estimated $72.9M added.
- The largest Euronet Worldwide seller in Q4 2017 was Frontier Capital Management, an estimated $77.4M sold.
Based on aggregated 13F filings for Q4 2017.