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Evertec

227 hedge funds and large institutions have $1.6B invested in Evertec in 2019 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 88 increasing their positions, 79 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,429% more call options, than puts

Call options by funds: $6.16M | Put options by funds: $403K

58% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 24

11% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 79

6% more funds holding

Funds holding: 214227 (+13)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less capital invested

Capital invested by funds: $1.68B → $1.6B (-$77.3M)

1.09% less ownership

Funds ownership: 80.8%79.71% (-1.1%)

Holders
227
Holders Change
+13
Holders Change %
+6.07%
% of All Funds
4.91%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
38
Increased
88
Reduced
79
Closed
24
Calls
$6.16M
Puts
$403K
Net Calls
+$5.76M
Net Calls Change
+$7.61M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$244M -$3.6M -127,190 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$182M -$276K -9,748 -0.1%
Renaissance Technologies
3
Renaissance Technologies
New York
$62.9M +$11.8M +418,900 +23%
RC
4
Rivulet Capital
New Jersey
$59.9M +$14.1M +497,387 +30%
State Street
5
State Street
Massachusetts
$52M -$1.24M -43,887 -2%
Man Group
6
Man Group
United Kingdom
$46.3M +$8.23M +291,082 +21%
Millennium Management
7
Millennium Management
New York
$45.7M +$27.2M +961,506 +141%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$40M +$2.16M +76,306 +6%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$39.9M -$2.84M -100,317 -7%
Norges Bank
10
Norges Bank
Norway
$37.8M -$980K -34,674 -2%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$33.9M +$10.7M +377,099 +45%
American Century Companies
12
American Century Companies
Missouri
$33.5M +$9.39M +332,168 +38%
Robeco Institutional Asset Management
13
Robeco Institutional Asset Management
Netherlands
$26.3M -$12M -423,511 -31%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$24.6M +$1.6M +56,634 +7%
TA
15
Teachers Advisors
New York
$23.2M +$1.7M +60,155 +8%
Fuller & Thaler Asset Management
16
Fuller & Thaler Asset Management
California
$22.9M +$11.6M +408,899 +99%
Northern Trust
17
Northern Trust
Illinois
$22.5M +$79.2K +2,802 +0.3%
CRCP
18
Copper Rock Capital Partners
Massachusetts
$22M -$1.41M -49,811 -6%
NSAM
19
North Star Asset Management
Wisconsin
$21.5M -$219K -7,757 -1%
Boston Partners
20
Boston Partners
Massachusetts
$21M +$779K +27,547 +4%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$20.8M -$92.6M -3,276,971 -81%
Loomis, Sayles & Company
22
Loomis, Sayles & Company
Massachusetts
$18M +$3.7M +130,904 +25%
AQR Capital Management
23
AQR Capital Management
Connecticut
$16.5M +$1.07M +37,950 +7%
Allianz Asset Management
24
Allianz Asset Management
Germany
$16.3M +$3.6M +127,230 +28%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$16M +$16.3M +574,985 New

EVTC Hedge Fund Activity: Q1 2019 in Review

227 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Evertec (EVTC) for Q1 2019, worth a combined $1.6B — down 4.6% from $1.68B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new EVTC positions and 24 closed out — a net gain of 14 holders — while 88 added to existing stakes and 79 trimmed.

The largest buyer was Millennium Management, adding an estimated $27.2M. The largest seller was Fidelity Investments, cutting an estimated $92.6M.

  • 227 institutional investors held Evertec (EVTC) as of Q1 2019, up from 214 in Q4 2018.
  • Funds reported $1.6B of Evertec stock for Q1 2019, down 4.6% quarter-over-quarter.
  • 38 funds opened new Evertec positions in Q1 2019 and 24 closed out, a net change of +14 holders.
  • The largest Evertec buyer in Q1 2019 was Millennium Management, an estimated $27.2M added.
  • The largest Evertec seller in Q1 2019 was Fidelity Investments, an estimated $92.6M sold.

Based on aggregated 13F filings for Q1 2019.