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Evertec

260 hedge funds and large institutions have $2.63B invested in Evertec in 2024 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 75 increasing their positions, 113 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more call options, than puts

Call options by funds: $347K | Put options by funds: $128K

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2% less capital invested

Capital invested by funds: $2.7B → $2.63B (-$64.8M)

6% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 31

1.08% less ownership

Funds ownership: 101.92%100.84% (-1.1%)

2% less funds holding

Funds holding: 264260 (-4)

34% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 113

Holders
260
Holders Change
-4
Holders Change %
-1.52%
% of All Funds
3.75%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
29
Increased
75
Reduced
113
Closed
31
Calls
$347K
Puts
$128K
Net Calls
+$219K
Net Calls Change
-$802K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$395M -$10.8M -272,912 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$296M -$1.36M -34,508 -0.5%
American Century Companies
3
American Century Companies
Missouri
$166M +$1.39M +35,360 +0.9%
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$150M -$5.18M -131,328 -3%
Capital International Investors
5
Capital International Investors
California
$125M +$359K +9,110 +0.3%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$105M +$52.3M +1,326,460 +102%
State Street
7
State Street
Massachusetts
$98.7M +$2.54M +64,328 +3%
Victory Capital Management
8
Victory Capital Management
Texas
$84.1M +$32M +812,421 +63%
RRAM
9
River Road Asset Management
Kentucky
$76.8M -$5.65M -143,131 -7%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$67M +$436K +11,042 +0.7%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$62.2M +$2.69M +68,170 +5%
Loomis, Sayles & Company
12
Loomis, Sayles & Company
Massachusetts
$54.4M -$1.71M -43,364 -3%
Fuller & Thaler Asset Management
13
Fuller & Thaler Asset Management
California
$45.1M -$4.34M -110,078 -9%
Northern Trust
14
Northern Trust
Illinois
$36.3M -$890K -22,556 -2%
Invesco
15
Invesco
Georgia
$35.3M +$4.45M +112,712 +15%
SM
16
Sunriver Management
Connecticut
$35.1M +$2.06M +52,159 +6%
NSAM
17
North Star Asset Management
Wisconsin
$29.3M +$225K +5,716 +0.8%
Morgan Stanley
18
Morgan Stanley
New York
$28.8M -$33.1M -839,553 -54%
Charles Schwab
19
Charles Schwab
California
$28.2M -$119K -3,017 -0.4%
Renaissance Technologies
20
Renaissance Technologies
New York
$26.6M -$5.1M -129,300 -16%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$26.1M -$29K -734 -0.1%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$24.1M -$1.56M -39,650 -6%
Natixis Advisors
23
Natixis Advisors
Massachusetts
$23.9M -$344K -8,720 -1%
Wells Fargo
24
Wells Fargo
California
$22.8M +$198K +5,010 +0.9%
Bank of America
25
Bank of America
North Carolina
$21.4M -$1.82M -46,117 -8%

EVTC Hedge Fund Activity: Q1 2024 in Review

260 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Evertec (EVTC) for Q1 2024, worth a combined $2.63B — down 2.4% from $2.7B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of EVTC and 29 opened new positions — a net loss of 2 holders — while 113 trimmed existing stakes and 75 added.

The largest buyer was Fidelity Investments, adding an estimated $52.3M. The largest seller was Morgan Stanley, cutting an estimated $33.1M.

  • 260 institutional investors held Evertec (EVTC) as of Q1 2024, down from 264 in Q4 2023.
  • Funds reported $2.63B of Evertec stock for Q1 2024, down 2.4% quarter-over-quarter.
  • 29 funds opened new Evertec positions in Q1 2024 and 31 closed out, a net change of -2 holders.
  • The largest Evertec buyer in Q1 2024 was Fidelity Investments, an estimated $52.3M added.
  • The largest Evertec seller in Q1 2024 was Morgan Stanley, an estimated $33.1M sold.

Based on aggregated 13F filings for Q1 2024.