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Evertec

250 hedge funds and large institutions have $2.03B invested in Evertec in 2022 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 108 increasing their positions, 69 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more call options, than puts

Call options by funds: $1.49M | Put options by funds: $567K

57% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 69

56% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 25

15.05% more ownership

Funds ownership: 82.15%97.21% (+15%)

5% more funds holding

Funds holding: 238250 (+12)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less capital invested

Capital invested by funds: $2.18B → $2.03B (-$146M)

Holders
250
Holders Change
+12
Holders Change %
+5.04%
% of All Funds
4.31%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
39
Increased
108
Reduced
69
Closed
25
Calls
$1.49M
Puts
$567K
Net Calls
+$922K
Net Calls Change
+$1.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$316M +$29.7M +845,669 +9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$236M -$2.32M -65,932 -0.9%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$150M -$4.13M -117,502 -2%
American Century Companies
4
American Century Companies
Missouri
$128M +$10.2M +291,539 +8%
Capital International Investors
5
Capital International Investors
California
$112M +$386K +10,982 +0.3%
State Street
6
State Street
Massachusetts
$68.3M +$4.03M +114,678 +6%
Boston Partners
7
Boston Partners
Massachusetts
$67.4M -$35.5M -1,012,026 -32%
RRAM
8
River Road Asset Management
Kentucky
$56.1M +$62.9M +1,790,561 New
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$49.3M +$307K +8,731 +0.6%
Janus Henderson Group
10
Janus Henderson Group
United Kingdom
$40.1M +$44.5M +1,266,500 +10,531%
Loomis, Sayles & Company
11
Loomis, Sayles & Company
Massachusetts
$40M +$2.22M +63,181 +5%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$39M +$3.33M +94,803 +8%
Renaissance Technologies
13
Renaissance Technologies
New York
$35M -$4.94M -140,608 -11%
Northern Trust
14
Northern Trust
Illinois
$28.6M +$1.58M +45,038 +5%
CGPCS
15
Capital Group Private Client Services
California
$26M -$380K -10,818 -1%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$23.7M +$1.5M +42,667 +6%
NSAM
17
North Star Asset Management
Wisconsin
$23.1M +$1.36M +38,814 +6%
Ameriprise
18
Ameriprise
Minnesota
$22.9M +$7.85M +223,666 +44%
Morgan Stanley
19
Morgan Stanley
New York
$22.4M +$6.29M +179,135 +33%
Charles Schwab
20
Charles Schwab
California
$19.8M +$2.07M +58,963 +10%
Wells Fargo
21
Wells Fargo
California
$19.3M -$831K -23,669 -4%
Fuller & Thaler Asset Management
22
Fuller & Thaler Asset Management
California
$19.2M +$2.56K +73 +0%
Norges Bank
23
Norges Bank
Norway
$19.1M -$724K -20,610 -3%
Bank of America
24
Bank of America
North Carolina
$18.3M -$41.8K -1,191 -0.2%
Invesco
25
Invesco
Georgia
$16.4M +$2.48M +70,714 +16%

EVTC Hedge Fund Activity: Q3 2022 in Review

250 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Evertec (EVTC) for Q3 2022, worth a combined $2.03B — down 6.7% from $2.18B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new EVTC positions and 25 closed out — a net gain of 14 holders — while 108 added to existing stakes and 69 trimmed.

The largest buyer was River Road Asset Management, opening a new position worth an estimated $62.9M. The largest seller was Boston Partners, cutting an estimated $35.5M.

  • 250 institutional investors held Evertec (EVTC) as of Q3 2022, up from 238 in Q2 2022.
  • Funds reported $2.03B of Evertec stock for Q3 2022, down 6.7% quarter-over-quarter.
  • 39 funds opened new Evertec positions in Q3 2022 and 25 closed out, a net change of +14 holders.
  • The largest Evertec buyer in Q3 2022 was River Road Asset Management, an estimated $62.9M added.
  • The largest Evertec seller in Q3 2022 was Boston Partners, an estimated $35.5M sold.

Based on aggregated 13F filings for Q3 2022.