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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
BlackRock
1
BlackRock
New York
$328M +$2.26M +68,858 +0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$248M +$3.73M +113,532 +2%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$145M -$10.5M -320,779 -7%
American Century Companies
4
American Century Companies
Missouri
$138M +$6.18M +187,985 +5%
Capital International Investors
5
Capital International Investors
California
$116M +$24.9K +759 +0%
State Street
6
State Street
Massachusetts
$71.7M +$1.16M +35,361 +2%
RRAM
7
River Road Asset Management
Kentucky
$65.9M +$8.06M +245,335 +14%
Boston Partners
8
Boston Partners
Massachusetts
$63.9M -$5.87M -178,525 -8%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$41M +$772K +23,502 +2%
Loomis, Sayles & Company
10
Loomis, Sayles & Company
Massachusetts
$40.3M -$981K -29,860 -2%
Renaissance Technologies
11
Renaissance Technologies
New York
$31.9M -$4.38M -133,306 -12%
Northern Trust
12
Northern Trust
Illinois
$29.2M -$371K -11,288 -1%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$24.2M -$322K -9,812 -1%
NSAM
14
North Star Asset Management
Wisconsin
$23.9M +$28.5K +866 +0.1%
Janus Henderson Group
15
Janus Henderson Group
United Kingdom
$23.3M -$18.3M -557,985 -44%
Ameriprise
16
Ameriprise
Minnesota
$22.1M -$1.46M -44,431 -6%
Morgan Stanley
17
Morgan Stanley
New York
$21.4M -$1.7M -51,873 -7%
Fuller & Thaler Asset Management
18
Fuller & Thaler Asset Management
California
$20.9M +$1.1M +33,515 +5%
Charles Schwab
19
Charles Schwab
California
$20.5M +$56.7K +1,725 +0.3%
CGPCS
20
Capital Group Private Client Services
California
$20.2M -$6.77M -206,009 -25%
Norges Bank
21
Norges Bank
Norway
$19.7M
Bank of America
22
Bank of America
North Carolina
$17.6M -$1.33M -40,451 -7%
Wells Fargo
23
Wells Fargo
California
$17.5M -$2.48M -75,455 -12%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$16.6M +$8.28K +252 +0%
Invesco
25
Invesco
Georgia
$15M -$2.03M -61,726 -12%

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.