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Evertec

189 hedge funds and large institutions have $1.67B invested in Evertec in 2020 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 62 increasing their positions, 85 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

25% more capital invested

Capital invested by funds: $1.33B → $1.67B (+$338M)

0.72% more ownership

Funds ownership: 81.82%82.54% (+0.72%)

5% less funds holding

Funds holding: 199189 (-10)

27% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 85

32% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 28

56% less call options, than puts

Call options by funds: $218K | Put options by funds: $492K

Holders
189
Holders Change
-10
Holders Change %
-5.03%
% of All Funds
3.88%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.08%
New
19
Increased
62
Reduced
85
Closed
28
Calls
$218K
Puts
$492K
Net Calls
-$274K
Net Calls Change
-$772K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$255M +$5.56M +209,860 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$205M +$23.3M +878,412 +14%
RC
3
Rivulet Capital
New Jersey
$133M +$5.78M +218,150 +5%
Boston Partners
4
Boston Partners
Massachusetts
$106M +$13M +490,425 +15%
Renaissance Technologies
5
Renaissance Technologies
New York
$63M -$3.1M -117,039 -5%
State Street
6
State Street
Massachusetts
$54.9M +$892K +33,634 +2%
Fuller & Thaler Asset Management
7
Fuller & Thaler Asset Management
California
$52.7M +$2.85M +107,600 +6%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$43.3M +$630K +23,763 +2%
American Century Companies
9
American Century Companies
Missouri
$34.6M +$1.36M +51,118 +4%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$33.6M +$553K +20,846 +2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$28.6M -$121K -4,575 -0.4%
Norges Bank
12
Norges Bank
Norway
$28.4M -$2.8M -105,785 -9%
Northern Trust
13
Northern Trust
Illinois
$24.6M -$419K -15,801 -2%
Loomis, Sayles & Company
14
Loomis, Sayles & Company
Massachusetts
$23.4M +$1.92M +72,249 +10%
NSAM
15
North Star Asset Management
Wisconsin
$21.2M -$269K -10,142 -1%
Capital International Investors
16
Capital International Investors
California
$20.8M +$3.77M +142,222 +24%
ClearBridge Investments
17
ClearBridge Investments
New York
$20.7M +$735K +27,720 +4%
Robeco Institutional Asset Management
18
Robeco Institutional Asset Management
Netherlands
$18.3M -$13.8M -522,221 -45%
Man Group
19
Man Group
United Kingdom
$17.6M -$3.6M -135,758 -18%
Invesco
20
Invesco
Georgia
$16.8M +$7.57M +285,449 +92%
Charles Schwab
21
Charles Schwab
California
$16.7M -$979K -36,922 -6%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$16M +$433K +16,320 +3%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$15.5M +$7.64M +288,217 +109%
AIM
24
Artemis Investment Management
United Kingdom
$13.9M
Principal Financial Group
25
Principal Financial Group
Iowa
$13.7M -$128K -4,810 -1%

EVTC Hedge Fund Activity: Q2 2020 in Review

189 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Evertec (EVTC) for Q2 2020, worth a combined $1.67B — up 25% from $1.33B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of EVTC and 19 opened new positions — a net loss of 9 holders — while 85 trimmed existing stakes and 62 added.

The largest buyer was Vanguard Group, adding an estimated $23.3M. The largest seller was Robeco Institutional Asset Management, cutting an estimated $13.8M.

  • 189 institutional investors held Evertec (EVTC) as of Q2 2020, down from 199 in Q1 2020.
  • Funds reported $1.67B of Evertec stock for Q2 2020, up 25% quarter-over-quarter.
  • 19 funds opened new Evertec positions in Q2 2020 and 28 closed out, a net change of -9 holders.
  • The largest Evertec buyer in Q2 2020 was Vanguard Group, an estimated $23.3M added.
  • The largest Evertec seller in Q2 2020 was Robeco Institutional Asset Management, an estimated $13.8M sold.

Based on aggregated 13F filings for Q2 2020.