We are live on ! Find out more
EVTC icon

Evertec

248 hedge funds and large institutions have $2.13B invested in Evertec in 2023 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 101 increasing their positions, 78 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

227% more call options, than puts

Call options by funds: $1.32M | Put options by funds: $402K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

29% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 78

7% more capital invested

Capital invested by funds: $2B → $2.13B (+$130M)

0.47% less ownership

Funds ownership: 97.01%96.54% (-0.47%)

1% less funds holding

Funds holding: 250248 (-2)

3% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 32

Holders
248
Holders Change
-2
Holders Change %
-0.8%
% of All Funds
3.95%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
31
Increased
101
Reduced
78
Closed
32
Calls
$1.32M
Puts
$402K
Net Calls
+$914K
Net Calls Change
+$240K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$336M -$5.91M -168,274 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$258M +$44.9K +1,278 +0%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$154M +$3.08M +87,619 +2%
American Century Companies
4
American Century Companies
Missouri
$137M -$7.35M -209,115 -5%
Capital International Investors
5
Capital International Investors
California
$104M -$16.5M -469,412 -13%
State Street
6
State Street
Massachusetts
$74.9M +$141K +4,020 +0.2%
RRAM
7
River Road Asset Management
Kentucky
$69.1M +$369K +10,509 +0.5%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$54.6M +$891K +25,358 +2%
Fuller & Thaler Asset Management
9
Fuller & Thaler Asset Management
California
$43.6M +$22.7M +646,064 +100%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$43.5M +$731K +20,818 +2%
Loomis, Sayles & Company
11
Loomis, Sayles & Company
Massachusetts
$42.6M +$544K +15,479 +1%
Renaissance Technologies
12
Renaissance Technologies
New York
$37.7M +$4.64M +132,006 +13%
Morgan Stanley
13
Morgan Stanley
New York
$31.6M +$9.58M +272,776 +41%
Northern Trust
14
Northern Trust
Illinois
$31.5M +$1.16M +33,002 +4%
NSAM
15
North Star Asset Management
Wisconsin
$25M +$10.7K +306 +0%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$23.9M -$1.33M -37,913 -5%
SM
17
Sunriver Management
Connecticut
$22.5M +$23.4M +666,041 New
Janus Henderson Group
18
Janus Henderson Group
United Kingdom
$22.1M -$2.33M -66,260 -9%
Charles Schwab
19
Charles Schwab
California
$21.6M +$240K +6,819 +1%
Ameriprise
20
Ameriprise
Minnesota
$20.9M -$2.29M -65,085 -10%
Bank of America
21
Bank of America
North Carolina
$20.4M +$2.24M +63,733 +12%
Wells Fargo
22
Wells Fargo
California
$20.2M +$2.09M +59,612 +11%
Natixis Advisors
23
Natixis Advisors
Massachusetts
$19M +$6.13M +174,634 +45%
CGPCS
24
Capital Group Private Client Services
California
$18.4M -$2.76M -78,608 -13%
Goldman Sachs
25
Goldman Sachs
New York
$17.8M +$6.4M +182,060 +53%

EVTC Hedge Fund Activity: Q1 2023 in Review

248 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Evertec (EVTC) for Q1 2023, worth a combined $2.13B — up 6.5% from $2B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of EVTC and 31 opened new positions — a net loss of 1 holder — while 78 trimmed existing stakes and 101 added.

The largest buyer was Sunriver Management, opening a new position worth an estimated $23.4M. The largest seller was Boston Partners, exiting entirely with an estimated $63.9M sold.

  • 248 institutional investors held Evertec (EVTC) as of Q1 2023, down from 250 in Q4 2022.
  • Funds reported $2.13B of Evertec stock for Q1 2023, up 6.5% quarter-over-quarter.
  • 31 funds opened new Evertec positions in Q1 2023 and 32 closed out, a net change of -1 holder.
  • The largest Evertec buyer in Q1 2023 was Sunriver Management, an estimated $23.4M added.
  • The largest Evertec seller in Q1 2023 was Boston Partners, an estimated $63.9M sold.

Based on aggregated 13F filings for Q1 2023.