EPAM Systems
EPAM
316 hedge funds and large institutions have $6.96B invested in EPAM Systems in 2018 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 96 increasing their positions, 124 reducing their positions, and 57 closing their positions.
14% more capital invested
Capital invested by funds: $6.09B → $6.96B (+$870M)
2.24% more ownership
Funds ownership: 91.76% → 94% (+2.2%)
0% more funds holding in top 10
Funds holding in top 10: 13 → 13 (0)
4% less call options, than puts
Call options by funds: $15.5M | Put options by funds: $16M
7% less first-time investments, than exits
New positions opened: 53 | Existing positions closed: 57
2% less funds holding
Funds holding: 324 → 316 (-8)
23% less repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 124
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
+$192M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$123M |
| 3 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
+$88.5M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$73.6M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$55.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$58.8M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$52M |
| 3 |
JP Morgan Chase
New York
|
-$44.6M |
| 4 |
Millennium Management
New York
|
-$38.6M |
| 5 |
B
Barings
Charlotte,
North Carolina
|
-$33.9M |
EPAM Hedge Fund Activity: Q3 2018 in Review
316 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in EPAM Systems (EPAM) for Q3 2018, worth a combined $6.96B — up 14% from $6.09B a quarter earlier.
Sellers outnumbered buyers: 57 funds closed out of EPAM and 53 opened new positions — a net loss of 4 holders — while 124 trimmed existing stakes and 96 added.
The largest buyer was OppenheimerFunds, opening a new position worth an estimated $192M. The largest seller was Fidelity Investments, cutting an estimated $58.8M.
- 316 institutional investors held EPAM Systems (EPAM) as of Q3 2018, down from 324 in Q2 2018.
- Funds reported $6.96B of EPAM Systems stock for Q3 2018, up 14% quarter-over-quarter.
- 53 funds opened new EPAM Systems positions in Q3 2018 and 57 closed out, a net change of -4 holders.
- The largest EPAM Systems buyer in Q3 2018 was OppenheimerFunds, an estimated $192M added.
- The largest EPAM Systems seller in Q3 2018 was Fidelity Investments, an estimated $58.8M sold.
Based on aggregated 13F filings for Q3 2018.