EPAM Systems
EPAM
491 hedge funds and large institutions have $18.9B invested in EPAM Systems in 2020 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 180 increasing their positions, 170 reducing their positions, and 47 closing their positions.
53% more first-time investments, than exits
New positions opened: 72 | Existing positions closed: 47
12% more capital invested
Capital invested by funds: $16.9B → $18.9B (+$2.09B)
4% more funds holding
Funds holding: 470 → 491 (+21)
6% more repeat investments, than reductions
Existing positions increased: 180 | Existing positions reduced: 170
0.82% less ownership
Funds ownership: 93.34% → 92.52% (-0.82%)
29% less funds holding in top 10
Funds holding in top 10: 14 → 10 (-4)
50% less call options, than puts
Call options by funds: $30.7M | Put options by funds: $61M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$70.6M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$69.1M |
| 3 |
UBS AM
Chicago,
Illinois
|
+$60.3M |
| 4 |
BlackRock
New York
|
+$53.3M |
| 5 |
KBC Group
Brussels,
Belgium
|
+$50.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCP
DSM Capital Partners
Palm Beach Gardens,
Florida
|
-$125M |
| 2 |
Morgan Stanley
New York
|
-$120M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$102M |
| 4 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$98.1M |
| 5 |
MCM
MAI Capital Management
Independence,
Ohio
|
-$70.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FC
526
FORA Capital
Miami,
Florida
| – | -$188K | -583 | Closed |
|
|
GT
527
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$158K | -493 | Closed |
|
|
FHA
528
Flagship Harbor Advisors
Boston,
Massachusetts
| – | -$133K | -414 | Closed |
|
|
BWM
529
BNC Wealth Management
Beaverton,
Oregon
| – | -$109K | -338 | Closed |
|
530
Walleye Trading
New York
| – | -$104K | -312 | Closed |
|
|
CIA
531
CSat Investment Advisory
Detroit,
Michigan
| – | -$55K | -170 | Closed |
|
|
NR
532
Newfound Research
Wellesley Hills,
Massachusetts
| – | -$40K | -125 | Closed |
|
|
PFWA
533
Paces Ferry Wealth Advisors
Atlanta,
Georgia
| – | -$32K | -98 | Closed |
|
|
FHC
534
First Horizon Corporation
Memphis,
Tennessee
| – | -$30K | -95 | Closed |
|
|
NNP
535
Nachman Norwood & Parrott
Greenville,
South Carolina
| – | -$19K | -60 | Closed |
|
|
AII
536
AGF Investments Inc
Toronto,
Ontario, Canada
| – | -$4K | -12 | Closed |
|
|
RA
537
Rational Advisors
Huntington,
New York
| – | -$2K | -7 | Closed |
|
|
FFA
538
Founders Financial Alliance
Raleigh,
North Carolina
| – | -$1K | -4 | Closed |
|
EPAM Hedge Fund Activity: Q4 2020 in Review
491 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in EPAM Systems (EPAM) for Q4 2020, worth a combined $18.9B — up 12% from $16.9B a quarter earlier.
Buyers outnumbered sellers: 72 funds opened new EPAM positions and 47 closed out — a net gain of 25 holders — while 180 added to existing stakes and 170 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $70.6M. The largest seller was DSM Capital Partners, cutting an estimated $125M.
- 491 institutional investors held EPAM Systems (EPAM) as of Q4 2020, up from 470 in Q3 2020.
- Funds reported $18.9B of EPAM Systems stock for Q4 2020, up 12% quarter-over-quarter.
- 72 funds opened new EPAM Systems positions in Q4 2020 and 47 closed out, a net change of +25 holders.
- The largest EPAM Systems buyer in Q4 2020 was AllianceBernstein, an estimated $70.6M added.
- The largest EPAM Systems seller in Q4 2020 was DSM Capital Partners, an estimated $125M sold.
Based on aggregated 13F filings for Q4 2020.