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Euronet Worldwide

389 hedge funds and large institutions have $7.26B invested in Euronet Worldwide in 2019 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 139 increasing their positions, 149 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more call options, than puts

Call options by funds: $79.4M | Put options by funds: $59.1M

9% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 53

1% more funds holding

Funds holding: 387389 (+2)

7% less repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 149

5.3% less ownership

Funds ownership: 97.65%92.35% (-5.3%)

15% less capital invested

Capital invested by funds: $8.53B → $7.26B (-$1.27B)

61% less funds holding in top 10

Funds holding in top 10: 239 (-14)

Holders
389
Holders Change
+2
Holders Change %
+0.52%
% of All Funds
8.53%
Holding in Top 10
9
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-60.87%
% of All Funds
0.2%
New
58
Increased
139
Reduced
149
Closed
53
Calls
$79.4M
Puts
$59.1M
Net Calls
+$20.3M
Net Calls Change
+$7.73M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$730M +$29.9M +193,316 +4%
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$508M +$24M +155,221 +5%
WRF
3
Waddell & Reed Financial
Kansas
$436M -$40.9M -264,389 -8%
Wells Fargo
4
Wells Fargo
California
$356M +$50.7M +327,395 +16%
BlackRock
5
BlackRock
New York
$346M -$2.25M -14,539 -0.6%
Victory Capital Management
6
Victory Capital Management
Texas
$345M +$39.9M +257,465 +12%
William Blair Investment Management
7
William Blair Investment Management
Illinois
$290M -$28.1M -181,718 -8%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$275M -$45.9M -296,634 -14%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$242M +$553K +3,575 +0.2%
WA
10
Wasatch Advisors
Utah
$242M -$10.8M -69,782 -4%
Invesco
11
Invesco
Georgia
$140M +$2.95M +19,032 +2%
Capital International Investors
12
Capital International Investors
California
$124M
VOYA Investment Management
13
VOYA Investment Management
Georgia
$117M -$11.4M -73,549 -8%
State Street
14
State Street
Massachusetts
$96.2M -$2.1M -13,564 -2%
Capital Research Global Investors
15
Capital Research Global Investors
California
$92.5M
N
16
Nuveen
North Carolina
$88.9M +$16.2M +104,605 +21%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$84.4M +$3.29M +21,265 +4%
SIMG
18
Stephens Investment Management Group
Texas
$80M -$615K -3,970 -0.7%
Baird Financial Group
19
Baird Financial Group
Wisconsin
$74.3M -$19.5M -125,767 -20%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$68.1M +$33.8M +218,492 +88%
CII
21
Capital International Inc
California
$67.5M +$70M +452,256 +4,878%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$66.5M -$4.73M -30,581 -6%
Norges Bank
23
Norges Bank
Norway
$66.4M -$1.46M -9,436 -2%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$61.2M -$5.28M -34,138 -8%
SDJVC
25
St. Denis J. Villere & Co
Louisiana
$59.1M -$1.33M -8,580 -2%

EEFT Hedge Fund Activity: Q3 2019 in Review

389 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Euronet Worldwide (EEFT) for Q3 2019, worth a combined $7.26B — down 15% from $8.53B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new EEFT positions and 53 closed out — a net gain of 5 holders — while 139 added to existing stakes and 149 trimmed.

The largest buyer was Capital International Inc, adding an estimated $70M. The largest seller was Fidelity Investments, cutting an estimated $45.9M.

  • 389 institutional investors held Euronet Worldwide (EEFT) as of Q3 2019, up from 387 in Q2 2019.
  • Funds reported $7.26B of Euronet Worldwide stock for Q3 2019, down 15% quarter-over-quarter.
  • 58 funds opened new Euronet Worldwide positions in Q3 2019 and 53 closed out, a net change of +5 holders.
  • The largest Euronet Worldwide buyer in Q3 2019 was Capital International Inc, an estimated $70M added.
  • The largest Euronet Worldwide seller in Q3 2019 was Fidelity Investments, an estimated $45.9M sold.

Based on aggregated 13F filings for Q3 2019.