EPAM Systems
EPAM
386 hedge funds and large institutions have $9.1B invested in EPAM Systems in 2019 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 146 increasing their positions, 126 reducing their positions, and 40 closing their positions.
29% more call options, than puts
Call options by funds: $21.4M | Put options by funds: $16.6M
18% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 40
16% more repeat investments, than reductions
Existing positions increased: 146 | Existing positions reduced: 126
2% more funds holding
Funds holding: 380 → 386 (+6)
5% more capital invested
Capital invested by funds: $8.69B → $9.1B (+$411M)
0.9% less ownership
Funds ownership: 92% → 91.1% (-0.9%)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$76.3M |
| 2 |
UBS AM
Chicago,
Illinois
|
+$60.4M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$58.3M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
+$32.4M |
| 5 |
SO
STRS Ohio
Columbus,
Ohio
|
+$26.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$85.1M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
-$70.1M |
| 3 |
JP Morgan Chase
New York
|
-$51.3M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$38.6M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$36.9M |
EPAM Hedge Fund Activity: Q3 2019 in Review
386 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in EPAM Systems (EPAM) for Q3 2019, worth a combined $9.1B — up 4.7% from $8.69B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new EPAM positions and 40 closed out — a net gain of 7 holders — while 146 added to existing stakes and 126 trimmed.
The largest buyer was GQG Partners, opening a new position worth an estimated $76.3M. The largest seller was Invesco, cutting an estimated $85.1M.
- 386 institutional investors held EPAM Systems (EPAM) as of Q3 2019, up from 380 in Q2 2019.
- Funds reported $9.1B of EPAM Systems stock for Q3 2019, up 4.7% quarter-over-quarter.
- 47 funds opened new EPAM Systems positions in Q3 2019 and 40 closed out, a net change of +7 holders.
- The largest EPAM Systems buyer in Q3 2019 was GQG Partners, an estimated $76.3M added.
- The largest EPAM Systems seller in Q3 2019 was Invesco, an estimated $85.1M sold.
Based on aggregated 13F filings for Q3 2019.