Evertec
EVTC
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.
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: 250 → 250 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (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
Top Buyers
Top Sellers
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.