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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

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

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 %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$884K
Puts
$210K
Net Calls
Net Calls Change

Top Buyers

1 +$7.94M
2 +$6.09M
3 +$5.89M
4
LSV Asset Management
LSV Asset Management
Illinois
+$5.44M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$3.68M

Top Sellers

1 -$18.1M
2 -$10.4M
3 -$9.71M
4
LCM
Laurion Capital Management
New York
-$7.84M
5
EMG
ETF Managers Group
New Jersey
-$6.76M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$328M
2
$248M
3
$145M
4
$138M
5
$116M
6
$71.7M
7
$65.9M
8
$63.9M
9
$41M
10
$40.3M
11
$31.9M
12
$29.2M
13
$24.2M
14
$23.9M
15
$23.3M
16
$22.1M
17
$21.4M
18
$20.9M
19
$20.5M
20
$20.2M
21
$19.7M
22
$17.6M
23
$17.5M
24
$16.6M
25
$15M