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Evertec

243 hedge funds and large institutions have $2.15B invested in Evertec in 2024 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 73 increasing their positions, 97 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more call options, than puts

Call options by funds: $156K | Put options by funds: $86K

0.37% less ownership

Funds ownership: 100.84%100.47% (-0.37%)

7% less funds holding

Funds holding: 260243 (-17)

18% less capital invested

Capital invested by funds: $2.63B → $2.15B (-$481M)

25% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 97

29% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 45

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
243
Holders Change
-17
Holders Change %
-6.54%
% of All Funds
3.51%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.01%
New
32
Increased
73
Reduced
97
Closed
45
Calls
$156K
Puts
$86K
Net Calls
+$70K
Net Calls Change
-$149K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$319M -$10.7M -297,289 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$243M -$3.86M -106,752 -1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$222M +$146M +4,048,863 +154%
American Century Companies
4
American Century Companies
Missouri
$145M +$7.52M +208,183 +5%
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$117M -$8.68M -240,188 -6%
State Street
6
State Street
Massachusetts
$81.8M -$514K -14,218 -0.6%
Victory Capital Management
7
Victory Capital Management
Texas
$76.4M +$6.85M +189,637 +9%
RRAM
8
River Road Asset Management
Kentucky
$65.2M +$1.26M +34,792 +2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$55.4M -$518K -14,340 -0.9%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$54.1M +$2.53M +69,913 +4%
Capital International Investors
11
Capital International Investors
California
$46.7M -$62.8M -1,736,537 -55%
Loomis, Sayles & Company
12
Loomis, Sayles & Company
Massachusetts
$43.6M -$1.89M -52,165 -4%
Fuller & Thaler Asset Management
13
Fuller & Thaler Asset Management
California
$37.6M -$48.9K -1,353 -0.1%
Northern Trust
14
Northern Trust
Illinois
$29M -$1.34M -37,174 -4%
Bank of America
15
Bank of America
North Carolina
$28.3M +$11.4M +315,528 +59%
Invesco
16
Invesco
Georgia
$26.3M -$3.46M -95,662 -11%
NSAM
17
North Star Asset Management
Wisconsin
$24.6M +$198K +5,475 +0.7%
Morgan Stanley
18
Morgan Stanley
New York
$22.3M -$1.9M -52,493 -7%
Charles Schwab
19
Charles Schwab
California
$22.2M -$1.38M -38,193 -5%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$21.6M -$126K -3,500 -0.5%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$19.7M -$427K -11,817 -2%
Wells Fargo
22
Wells Fargo
California
$18.6M -$487K -13,486 -2%
Natixis Advisors
23
Natixis Advisors
Massachusetts
$17.6M -$2.52M -69,817 -12%
Renaissance Technologies
24
Renaissance Technologies
New York
$17.1M -$5.49M -151,900 -23%
SEI Investments
25
SEI Investments
Pennsylvania
$16M +$1.27M +35,118 +8%

EVTC Hedge Fund Activity: Q2 2024 in Review

243 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Evertec (EVTC) for Q2 2024, worth a combined $2.15B — down 18% from $2.63B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of EVTC and 32 opened new positions — a net loss of 13 holders — while 97 trimmed existing stakes and 73 added.

The largest buyer was Fidelity Investments, adding an estimated $146M. The largest seller was Capital International Investors, cutting an estimated $62.8M.

  • 243 institutional investors held Evertec (EVTC) as of Q2 2024, down from 260 in Q1 2024.
  • Funds reported $2.15B of Evertec stock for Q2 2024, down 18% quarter-over-quarter.
  • 32 funds opened new Evertec positions in Q2 2024 and 45 closed out, a net change of -13 holders.
  • The largest Evertec buyer in Q2 2024 was Fidelity Investments, an estimated $146M added.
  • The largest Evertec seller in Q2 2024 was Capital International Investors, an estimated $62.8M sold.

Based on aggregated 13F filings for Q2 2024.