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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

321% more call options, than puts

Call options by funds: $884K | Put options by funds: $210K

10% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 30

0% more funds holding

Funds holding: 250250 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

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 %
0%
% of All Funds
4.02%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
33
Increased
86
Reduced
95
Closed
30
Calls
$884K
Puts
$210K
Net Calls
+$674K
Net Calls Change
-$248K
Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
76
Thrivent Financial for Lutherans
Minnesota
$2.17M -$43.3K -1,318 -2%
SSA
77
Schonfeld Strategic Advisors
New York
$2.04M -$169K -5,139 -8%
Citadel Advisors
78
Citadel Advisors
Florida
$2.02M +$174K +5,303 +9%
ACA
79
Aptus Capital Advisors
Alabama
$2.01M +$218K +6,634 +12%
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$1.97M -$66 -2 -0%
Citigroup
81
Citigroup
New York
$1.89M -$375K -11,417 -16%
State of Wisconsin Investment Board
82
State of Wisconsin Investment Board
Wisconsin
$1.87M -$140K -4,264 -7%
Truist Financial
83
Truist Financial
North Carolina
$1.83M -$402K -12,233 -18%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$1.82M -$79.6K -2,423 -4%
Jane Street
85
Jane Street
New York
$1.77M -$6.64K -202 -0.4%
AC
86
Aristides Capital
Kentucky
$1.75M +$217K +6,600 +14%
BCC
87
Bridge City Capital
Oregon
$1.67M -$11.2K -341 -0.7%
PCM
88
Polaris Capital Management
Massachusetts
$1.61M +$246K +7,500 +18%
WG
89
Winton Group
United Kingdom
$1.58M +$224K +6,821 +16%
OQS
90
Occudo Quantitative Strategies
Florida
$1.55M +$1.57M +47,763 New
State of Tennessee, Department of Treasury
91
State of Tennessee, Department of Treasury
Tennessee
$1.52M -$208K -6,345 -12%
SOADOR
92
State of Alaska Department of Revenue
Alaska
$1.47M -$8.97K -273 -0.6%
TPSF
93
Texas Permanent School Fund
Texas
$1.42M -$119K -3,616 -8%
YCM
94
Yousif Capital Management
Michigan
$1.34M -$384K -11,685 -22%
Teacher Retirement System of Texas
95
Teacher Retirement System of Texas
Texas
$1.29M +$259K +7,874 +25%
RA
96
Royce & Associates
New York
$1.24M -$9.85M -299,852 -89%
IWA
97
Intercontinental Wealth Advisors
Texas
$1.23M -$61.6K -1,874 -5%
DC
98
Davenport & Co
Virginia
$1.21M -$53K -1,613 -4%
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$1.18M -$122K -3,721 -9%
MUAMU
100
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$1.13M

EVTC Hedge Fund Activity: Q4 2022 in Review

250 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Evertec (EVTC) for Q4 2022, worth a combined $2B — down 1.9% from $2.03B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new EVTC positions and 30 closed out — a net gain of 3 holders — while 86 added to existing stakes and 95 trimmed.

The largest buyer was River Road Asset Management, adding an estimated $8.06M. The largest seller was Janus Henderson Group, cutting an estimated $18.3M.

  • 250 institutional investors held Evertec (EVTC) as of Q4 2022, unchanged from Q3 2022.
  • Funds reported $2B of Evertec stock for Q4 2022, down 1.9% quarter-over-quarter.
  • 33 funds opened new Evertec positions in Q4 2022 and 30 closed out, a net change of +3 holders.
  • The largest Evertec buyer in Q4 2022 was River Road Asset Management, an estimated $8.06M added.
  • The largest Evertec seller in Q4 2022 was Janus Henderson Group, an estimated $18.3M sold.

Based on aggregated 13F filings for Q4 2022.