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Evertec

236 hedge funds and large institutions have $2.32B invested in Evertec in 2023 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 91 increasing their positions, 88 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,529% more call options, than puts

Call options by funds: $184K | Put options by funds: $7K

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

9% more capital invested

Capital invested by funds: $2.13B → $2.32B (+$197M)

3% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 88

0.49% more ownership

Funds ownership: 96.54%97.03% (+0.49%)

5% less funds holding

Funds holding: 248236 (-12)

34% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 32

Holders
236
Holders Change
-12
Holders Change %
-4.84%
% of All Funds
3.71%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
21
Increased
91
Reduced
88
Closed
32
Calls
$184K
Puts
$7K
Net Calls
+$177K
Net Calls Change
-$737K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$367M +$1.11K +32 +0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$273M -$8.55M -246,486 -3%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$161M -$6.77M -195,337 -4%
American Century Companies
4
American Century Companies
Missouri
$146M -$3.44M -99,066 -2%
Capital International Investors
5
Capital International Investors
California
$115M +$714K +20,582 +0.7%
State Street
6
State Street
Massachusetts
$84.3M +$2.43M +70,144 +3%
RRAM
7
River Road Asset Management
Kentucky
$82.9M +$7.1M +204,711 +10%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$60.6M +$951K +27,418 +2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$50.3M +$2.75M +79,414 +6%
Loomis, Sayles & Company
10
Loomis, Sayles & Company
Massachusetts
$46M -$399K -11,520 -0.9%
Fuller & Thaler Asset Management
11
Fuller & Thaler Asset Management
California
$45.9M -$1.52M -43,787 -3%
Northern Trust
12
Northern Trust
Illinois
$35.4M +$908K +26,194 +3%
Renaissance Technologies
13
Renaissance Technologies
New York
$34.4M -$6.32M -182,400 -16%
Morgan Stanley
14
Morgan Stanley
New York
$32.9M -$1.41M -40,689 -4%
SM
15
Sunriver Management
Connecticut
$28.9M +$4.08M +117,660 +18%
NSAM
16
North Star Asset Management
Wisconsin
$27.1M -$83.4K -2,406 -0.3%
Goldman Sachs
17
Goldman Sachs
New York
$26.5M +$6.6M +190,366 +36%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$26.4M +$303K +8,731 +1%
Charles Schwab
19
Charles Schwab
California
$24.5M +$881K +25,410 +4%
Janus Henderson Group
20
Janus Henderson Group
United Kingdom
$24.4M +$283K +8,163 +1%
Natixis Advisors
21
Natixis Advisors
Massachusetts
$23.2M +$2.23M +64,421 +11%
Wells Fargo
22
Wells Fargo
California
$22.3M +$238K +6,872 +1%
Bank of America
23
Bank of America
North Carolina
$20.8M -$1.38M -39,660 -7%
CGPCS
24
Capital Group Private Client Services
California
$19.9M -$191K -5,516 -1%
JP Morgan Chase
25
JP Morgan Chase
New York
$19.7M +$8.7M +250,917 +88%

EVTC Hedge Fund Activity: Q2 2023 in Review

236 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Evertec (EVTC) for Q2 2023, worth a combined $2.32B — up 9.3% from $2.13B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of EVTC and 21 opened new positions — a net loss of 11 holders — while 88 trimmed existing stakes and 91 added.

The largest buyer was Pathstone Family Office, opening a new position worth an estimated $10.5M. The largest seller was Vanguard Group, cutting an estimated $8.55M.

  • 236 institutional investors held Evertec (EVTC) as of Q2 2023, down from 248 in Q1 2023.
  • Funds reported $2.32B of Evertec stock for Q2 2023, up 9.3% quarter-over-quarter.
  • 21 funds opened new Evertec positions in Q2 2023 and 32 closed out, a net change of -11 holders.
  • The largest Evertec buyer in Q2 2023 was Pathstone Family Office, an estimated $10.5M added.
  • The largest Evertec seller in Q2 2023 was Vanguard Group, an estimated $8.55M sold.

Based on aggregated 13F filings for Q2 2023.