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Evertec

250 hedge funds and large institutions have $2B invested in Evertec in 2022 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 86 increasing their positions, 95 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

0.19% less ownership

Funds ownership: 97.21%97.01% (-0.19%)

2% less capital invested

Capital invested by funds: $2.03B → $2B (-$38.6M)

9% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 95

Holders
250
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$884K
Puts
$210K
Net Calls
Net Calls Change

Top Buyers

1 +$7.94M
2 +$6.09M
3 +$5.89M
4
LSV Asset Management
LSV Asset Management
Illinois
+$5.44M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$3.68M

Top Sellers

1 -$18.1M
2 -$10.4M
3 -$9.71M
4
LCM
Laurion Capital Management
New York
-$7.84M
5
EMG
ETF Managers Group
New Jersey
-$6.76M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$5.89M
52
$5.89M
53
$5.66M
54
$5.58M
55
$5.43M
56
$5.38M
57
$4.75M
58
$4.44M
59
$4.35M
60
$4.13M
61
$4.05M
62
$3.84M
63
$3.66M
64
$2.65M
65
$2.56M
66
$2.53M
67
$2.43M
68
$2.42M
69
$2.41M
70
$2.39M
71
$2.39M
72
$2.39M
73
$2.33M
74
$2.31M
75
$2.26M