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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
Verition Fund Management
101
Verition Fund Management
Connecticut
$1.12M +$1.14M +34,544 New
Allianz Asset Management
102
Allianz Asset Management
Germany
$1.08M +$1.1M +33,500 New
AIG
103
American International Group
New York
$1.08M -$33.8K -1,030 -3%
Barclays
104
Barclays
United Kingdom
$1.06M +$280K +8,521 +35%
MIM
105
MetLife Investment Management
New Jersey
$1.06M
WIC
106
Willis Investment Counsel
Georgia
$1.05M -$257K -7,807 -19%
AQR Capital Management
107
AQR Capital Management
Connecticut
$1.03M +$207K +6,308 +25%
CI
108
CX Institutional
Indiana
$1.01M +$1.03M +31,307 New
AB
109
Amalgamated Bank
New York
$1.01M -$9.82K -299 -0.9%
LSERS
110
Louisiana State Employees Retirement System
Louisiana
$1M -$16.4K -500 -2%
JMPWA
111
JP Morgan Private Wealth Advisors
California
$997K -$158K -4,820 -14%
AWM
112
Avior Wealth Management
Nebraska
$974K
PNC Financial Services Group
113
PNC Financial Services Group
Pennsylvania
$943K -$49.2K -1,497 -5%
TD Asset Management
114
TD Asset Management
Ontario, Canada
$917K +$507K +15,429 +120%
Jennison Associates
115
Jennison Associates
New York
$905K +$919K +27,954 New
MAM
116
Martingale Asset Management
Massachusetts
$898K +$526 +16 +0.1%
Mirae Asset Global Investments
117
Mirae Asset Global Investments
South Korea
$895K +$67.3K +2,048 +8%
HighTower Advisors
118
HighTower Advisors
Illinois
$883K -$77.4K -2,355 -8%
MSRPS
119
Maryland State Retirement & Pension System
Maryland
$869K -$1.02K -31 -0.1%
BF
120
BOK Financial
Oklahoma
$833K +$11.4K +347 +1%
JA
121
JLB & Associates
Michigan
$780K +$17.3K +527 +2%
Manulife (Manufacturers Life Insurance)
122
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$747K +$17.9K +545 +2%
E
123
Ergoteles
New York
$745K +$756K +23,002 New
OPERF
124
Oregon Public Employees Retirement Fund
Oregon
$702K +$6.05K +184 +0.9%
Wellington Management Group
125
Wellington Management Group
Massachusetts
$681K +$692K +21,046 New

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.