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Euronet Worldwide

333 hedge funds and large institutions have $4.64B invested in Euronet Worldwide in 2020 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 121 increasing their positions, 123 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

278% more call options, than puts

Call options by funds: $37.3M | Put options by funds: $9.88M

6% more capital invested

Capital invested by funds: $4.38B → $4.64B (+$267M)

2% less repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 123

2.41% less ownership

Funds ownership: 95.36%92.95% (-2.4%)

3% less funds holding

Funds holding: 343333 (-10)

15% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 60

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
333
Holders Change
-10
Holders Change %
-2.92%
% of All Funds
6.83%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.04%
New
51
Increased
121
Reduced
123
Closed
60
Calls
$37.3M
Puts
$9.88M
Net Calls
+$27.5M
Net Calls Change
-$33.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$446M -$43.8M -474,382 -9%
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$278M -$30M -325,232 -10%
WA
3
Wasatch Advisors
Utah
$246M +$3.72M +40,282 +2%
William Blair Investment Management
4
William Blair Investment Management
Illinois
$226M +$69.3M +750,062 +47%
BlackRock
5
BlackRock
New York
$215M -$7.4M -80,134 -3%
WRF
6
Waddell & Reed Financial
Kansas
$212M +$831 +9 +0%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$210M -$2.27M -24,584 -1%
Wells Fargo
8
Wells Fargo
California
$209M +$99.3K +1,075 +0%
AllianceBernstein
9
AllianceBernstein
Tennessee
$126M -$99.2M -1,074,341 -45%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$94.7M +$18.9M +204,688 +26%
Capital Research Global Investors
11
Capital Research Global Investors
California
$90.3M +$22.8M +246,506 +35%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$86.2M -$57.4M -621,042 -41%
Capital International Investors
13
Capital International Investors
California
$81.3M
VBA
14
Van Berkom & Associates
Quebec, Canada
$80.4M -$1.99M -21,500 -2%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$75.2M +$49.6M +537,475 +186%
Teacher Retirement System of Texas
16
Teacher Retirement System of Texas
Texas
$70.7M +$9.6M +103,948 +16%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$66.4M +$526K +5,700 +0.8%
DCM
18
Dorsal Capital Management
California
$62.3M +$60M +650,000 New
State Street
19
State Street
Massachusetts
$58.8M -$3.85M -41,660 -6%
Lord, Abbett & Co
20
Lord, Abbett & Co
New Jersey
$57.4M +$53M +573,312 +2,237%
JP Morgan Chase
21
JP Morgan Chase
New York
$54.8M +$41.6M +450,047 +370%
Invesco
22
Invesco
Georgia
$52.3M +$2.82M +30,504 +6%
Hotchkis & Wiley Capital Management
23
Hotchkis & Wiley Capital Management
California
$49.8M +$48M +519,990 New
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$45.5M +$4.97M +53,798 +13%
EVM
25
Eaton Vance Management
Massachusetts
$45.2M +$4.23M +45,751 +11%

EEFT Hedge Fund Activity: Q2 2020 in Review

333 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Euronet Worldwide (EEFT) for Q2 2020, worth a combined $4.64B — up 6.1% from $4.38B a quarter earlier.

Sellers outnumbered buyers: 60 funds closed out of EEFT and 51 opened new positions — a net loss of 9 holders — while 123 trimmed existing stakes and 121 added.

The largest buyer was William Blair Investment Management, adding an estimated $69.3M. The largest seller was Victory Capital Management, cutting an estimated $277M.

  • 333 institutional investors held Euronet Worldwide (EEFT) as of Q2 2020, down from 343 in Q1 2020.
  • Funds reported $4.64B of Euronet Worldwide stock for Q2 2020, up 6.1% quarter-over-quarter.
  • 51 funds opened new Euronet Worldwide positions in Q2 2020 and 60 closed out, a net change of -9 holders.
  • The largest Euronet Worldwide buyer in Q2 2020 was William Blair Investment Management, an estimated $69.3M added.
  • The largest Euronet Worldwide seller in Q2 2020 was Victory Capital Management, an estimated $277M sold.

Based on aggregated 13F filings for Q2 2020.