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Euronet Worldwide

296 hedge funds and large institutions have $4.15B invested in Euronet Worldwide in 2018 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 102 increasing their positions, 104 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

2.47% more ownership

Funds ownership: 99.87%102.34% (+2.5%)

2% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 104

5% less funds holding

Funds holding: 311296 (-15)

6% less capital invested

Capital invested by funds: $4.43B → $4.15B (-$278M)

12% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 60

78% less call options, than puts

Call options by funds: $5.12M | Put options by funds: $23.7M

Holders
296
Holders Change
-15
Holders Change %
-4.82%
% of All Funds
6.78%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.14%
New
53
Increased
102
Reduced
104
Closed
60
Calls
$5.12M
Puts
$23.7M
Net Calls
-$18.5M
Net Calls Change
-$16.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$330M +$6.15M +69,840 +2%
WRF
2
Waddell & Reed Financial
Kansas
$304M
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$277M +$25.1M +285,493 +9%
Wells Fargo
4
Wells Fargo
California
$213M +$40.2M +456,305 +20%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$198M -$137M -1,557,314 -38%
Victory Capital Management
6
Victory Capital Management
Texas
$187M -$30.8M -349,836 -13%
BlackRock
7
BlackRock
New York
$181M -$7.33M -83,249 -3%
William Blair Investment Management
8
William Blair Investment Management
Illinois
$101M +$6.7M +76,095 +6%
WA
9
Wasatch Advisors
Utah
$88M +$21.2M +240,387 +27%
MNG
10
Manning & Napier Group
New York
$87.4M +$3.51M +39,910 +4%
Invesco
11
Invesco
Georgia
$80.3M -$1.84M -20,929 -2%
Ameriprise
12
Ameriprise
Minnesota
$77.3M +$9.95M +113,059 +13%
FCM
13
Frontier Capital Management
Massachusetts
$77M -$29.7M -337,077 -26%
Capital International Investors
14
Capital International Investors
California
$70.5M +$78.6M +892,800 New
VBA
15
Van Berkom & Associates
Quebec, Canada
$69.9M +$9.94M +112,973 +15%
SDJVC
16
St. Denis J. Villere & Co
Louisiana
$67.6M -$1.39M -15,755 -2%
ACH
17
ArrowMark Colorado Holdings
Colorado
$58M +$15M +170,728 +30%
VOYA Investment Management
18
VOYA Investment Management
Georgia
$54.5M +$1.46M +16,553 +2%
SIMG
19
Stephens Investment Management Group
Texas
$51.2M +$1.63M +18,508 +3%
State Street
20
State Street
Massachusetts
$50.9M -$1.43M -16,232 -2%
Loomis, Sayles & Company
21
Loomis, Sayles & Company
Massachusetts
$49.1M -$2.42M -27,511 -4%
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
$47.8M +$52.2M +592,554 +4,475%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$47.6M +$7.68M +87,301 +17%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$45.3M +$9.72M +110,429 +24%
EVM
25
Eaton Vance Management
Massachusetts
$41.8M +$24M +272,159 +106%

EEFT Hedge Fund Activity: Q1 2018 in Review

296 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Euronet Worldwide (EEFT) for Q1 2018, worth a combined $4.15B — down 6.3% from $4.43B a quarter earlier.

Sellers outnumbered buyers: 60 funds closed out of EEFT and 53 opened new positions — a net loss of 7 holders — while 104 trimmed existing stakes and 102 added.

The largest buyer was Capital International Investors, opening a new position worth an estimated $78.6M. The largest seller was Fidelity Investments, cutting an estimated $137M.

  • 296 institutional investors held Euronet Worldwide (EEFT) as of Q1 2018, down from 311 in Q4 2017.
  • Funds reported $4.15B of Euronet Worldwide stock for Q1 2018, down 6.3% quarter-over-quarter.
  • 53 funds opened new Euronet Worldwide positions in Q1 2018 and 60 closed out, a net change of -7 holders.
  • The largest Euronet Worldwide buyer in Q1 2018 was Capital International Investors, an estimated $78.6M added.
  • The largest Euronet Worldwide seller in Q1 2018 was Fidelity Investments, an estimated $137M sold.

Based on aggregated 13F filings for Q1 2018.