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Euronet Worldwide

333 hedge funds and large institutions have $5.34B invested in Euronet Worldwide in 2018 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 107 increasing their positions, 124 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 30

18% more call options, than puts

Call options by funds: $6.88M | Put options by funds: $5.84M

17% more funds holding in top 10

Funds holding in top 10: 1214 (+2)

12% more funds holding

Funds holding: 298333 (+35)

1% more capital invested

Capital invested by funds: $5.28B → $5.34B (+$65.9M)

1.53% less ownership

Funds ownership: 102.93%101.41% (-1.5%)

14% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 124

Holders
333
Holders Change
+35
Holders Change %
+11.74%
% of All Funds
7.42%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.31%
New
66
Increased
107
Reduced
124
Closed
30
Calls
$6.88M
Puts
$5.84M
Net Calls
+$1.04M
Net Calls Change
-$5.57M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$455M +$12.9M +116,558 +3%
WRF
2
Waddell & Reed Financial
Kansas
$395M +$215K +1,943 +0.1%
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$373M -$10.5M -95,167 -3%
Wells Fargo
4
Wells Fargo
California
$276M +$27.8M +251,452 +10%
WA
5
Wasatch Advisors
Utah
$267M -$45.5M -410,562 -14%
Victory Capital Management
6
Victory Capital Management
Texas
$252M -$7.52M -67,914 -3%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$236M +$8.77M +79,197 +4%
William Blair Investment Management
8
William Blair Investment Management
Illinois
$229M -$245K -2,215 -0.1%
BlackRock
9
BlackRock
New York
$225M +$6.09M +55,028 +3%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$180M +$40.2M +362,747 +26%
ACH
11
ArrowMark Colorado Holdings
Colorado
$118M -$19.6M -176,582 -13%
Capital International Investors
12
Capital International Investors
California
$96.6M -$17.5M -158,498 -14%
Ameriprise
13
Ameriprise
Minnesota
$91.4M -$26.8M -242,286 -21%
VBA
14
Van Berkom & Associates
Quebec, Canada
$88.2M -$9.49M -85,680 -9%
SDJVC
15
St. Denis J. Villere & Co
Louisiana
$67.5M -$21.7M -196,435 -23%
State Street
16
State Street
Massachusetts
$64.1M -$3.03M -27,384 -4%
Baird Financial Group
17
Baird Financial Group
Wisconsin
$61.2M +$1.84M +16,657 +3%
CGT
18
Capital Guardian Trust
California
$55.9M -$2.94M -26,570 -5%
SIMG
19
Stephens Investment Management Group
Texas
$55.7M +$334K +3,021 +0.6%
Loomis, Sayles & Company
20
Loomis, Sayles & Company
Massachusetts
$52.7M -$2.94M -26,573 -5%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$52.6M -$843K -7,614 -1%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$51.5M +$1.64M +14,784 +3%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$44.5M +$4.55M +41,114 +10%
Norges Bank
24
Norges Bank
Norway
$43.3M
Invesco
25
Invesco
Georgia
$41.7M +$4.56M +41,174 +11%

EEFT Hedge Fund Activity: Q4 2018 in Review

333 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Euronet Worldwide (EEFT) for Q4 2018, worth a combined $5.34B — up 1.2% from $5.28B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new EEFT positions and 30 closed out — a net gain of 36 holders — while 107 added to existing stakes and 124 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $40.2M. The largest seller was Fidelity International, exiting entirely with an estimated $86.7M sold.

  • 333 institutional investors held Euronet Worldwide (EEFT) as of Q4 2018, up from 298 in Q3 2018.
  • Funds reported $5.34B of Euronet Worldwide stock for Q4 2018, up 1.2% quarter-over-quarter.
  • 66 funds opened new Euronet Worldwide positions in Q4 2018 and 30 closed out, a net change of +36 holders.
  • The largest Euronet Worldwide buyer in Q4 2018 was Fidelity Investments, an estimated $40.2M added.
  • The largest Euronet Worldwide seller in Q4 2018 was Fidelity International, an estimated $86.7M sold.

Based on aggregated 13F filings for Q4 2018.