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Euronet Worldwide

351 hedge funds and large institutions have $6.77B invested in Euronet Worldwide in 2021 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 109 increasing their positions, 125 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 40

7% more funds holding

Funds holding: 328351 (+23)

1.48% less ownership

Funds ownership: 94.28%92.8% (-1.5%)

5% less capital invested

Capital invested by funds: $7.15B → $6.77B (-$375M)

13% less repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 125

20% less call options, than puts

Call options by funds: $4.42M | Put options by funds: $5.56M

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

Holders
351
Holders Change
+23
Holders Change %
+7.01%
% of All Funds
6.16%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.12%
New
66
Increased
109
Reduced
125
Closed
40
Calls
$4.42M
Puts
$5.56M
Net Calls
-$1.14M
Net Calls Change
+$3.27M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$644M +$15M +103,453 +2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$377M +$22.4M +154,689 +6%
Wells Fargo
3
Wells Fargo
California
$350M -$90.9M -629,075 -20%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$348M -$53.3M -368,887 -13%
BlackRock
5
BlackRock
New York
$331M +$30.9M +213,466 +10%
WA
6
Wasatch Advisors
Utah
$305M -$94.1M -650,748 -23%
William Blair Investment Management
7
William Blair Investment Management
Illinois
$290M +$13.6M +94,316 +5%
WRF
8
Waddell & Reed Financial
Kansas
$269M -$38.7M -267,635 -12%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$167M +$30.3M +209,814 +21%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$162M -$8.52M -58,944 -5%
Capital International Investors
11
Capital International Investors
California
$149M +$40.9M +282,732 +36%
ACH
12
ArrowMark Colorado Holdings
Colorado
$144M +$1.42M +9,823 +1%
Capital Research Global Investors
13
Capital Research Global Investors
California
$122M -$4.03M -27,890 -3%
VBA
14
Van Berkom & Associates
Quebec, Canada
$111M -$7.91M -54,712 -6%
Teacher Retirement System of Texas
15
Teacher Retirement System of Texas
Texas
$111M +$154K +1,066 +0.1%
Hotchkis & Wiley Capital Management
16
Hotchkis & Wiley Capital Management
California
$103M -$591K -4,086 -0.5%
CIBC Private Wealth Group
17
CIBC Private Wealth Group
Georgia
$98.1M -$10M -69,492 -9%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$97.3M -$9.67M -66,890 -9%
DCM
19
Dorsal Capital Management
California
$94M -$56.7M -392,500 -37%
State Street
20
State Street
Massachusetts
$86.9M +$1.18M +8,132 +1%
SDJVC
21
St. Denis J. Villere & Co
Louisiana
$86.1M +$146K +1,008 +0.2%
Victory Capital Management
22
Victory Capital Management
Texas
$85.1M +$2.21M +15,313 +3%
Lord, Abbett & Co
23
Lord, Abbett & Co
New Jersey
$82.5M -$110K -759 -0.1%
EVM
24
Eaton Vance Management
Massachusetts
$69.7M -$8.46M -58,505 -10%
Norges Bank
25
Norges Bank
Norway
$67.8M +$1.02M +7,063 +1%

EEFT Hedge Fund Activity: Q1 2021 in Review

351 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Euronet Worldwide (EEFT) for Q1 2021, worth a combined $6.77B — down 5.2% from $7.15B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new EEFT positions and 40 closed out — a net gain of 26 holders — while 109 added to existing stakes and 125 trimmed.

The largest buyer was Capital International Investors, adding an estimated $40.9M. The largest seller was Wasatch Advisors, cutting an estimated $94.1M.

  • 351 institutional investors held Euronet Worldwide (EEFT) as of Q1 2021, up from 328 in Q4 2020.
  • Funds reported $6.77B of Euronet Worldwide stock for Q1 2021, down 5.2% quarter-over-quarter.
  • 66 funds opened new Euronet Worldwide positions in Q1 2021 and 40 closed out, a net change of +26 holders.
  • The largest Euronet Worldwide buyer in Q1 2021 was Capital International Investors, an estimated $40.9M added.
  • The largest Euronet Worldwide seller in Q1 2021 was Wasatch Advisors, an estimated $94.1M sold.

Based on aggregated 13F filings for Q1 2021.