EPAM Systems
EPAM
470 hedge funds and large institutions have $16.9B invested in EPAM Systems in 2020 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 147 increasing their positions, 187 reducing their positions, and 31 closing their positions.
116% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 31
28% more capital invested
Capital invested by funds: $13.2B → $16.9B (+$3.67B)
8% more funds holding
Funds holding: 435 → 470 (+35)
8% more funds holding in top 10
Funds holding in top 10: 13 → 14 (+1)
2% more call options, than puts
Call options by funds: $48M | Put options by funds: $47.1M
0.59% less ownership
Funds ownership: 93.93% → 93.34% (-0.59%)
21% less repeat investments, than reductions
Existing positions increased: 147 | Existing positions reduced: 187
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$327M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$307M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$44.4M |
| 4 |
Morgan Stanley
New York
|
+$42.7M |
| 5 |
Goldman Sachs
New York
|
+$42.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$127M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$123M |
| 3 |
FAM
Fred Alger Management
New York
|
-$104M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$101M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$57.7M |
EPAM Hedge Fund Activity: Q3 2020 in Review
470 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in EPAM Systems (EPAM) for Q3 2020, worth a combined $16.9B — up 28% from $13.2B a quarter earlier.
Buyers outnumbered sellers: 67 funds opened new EPAM positions and 31 closed out — a net gain of 36 holders — while 147 added to existing stakes and 187 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $327M. The largest seller was Capital World Investors, cutting an estimated $127M.
- 470 institutional investors held EPAM Systems (EPAM) as of Q3 2020, up from 435 in Q2 2020.
- Funds reported $16.9B of EPAM Systems stock for Q3 2020, up 28% quarter-over-quarter.
- 67 funds opened new EPAM Systems positions in Q3 2020 and 31 closed out, a net change of +36 holders.
- The largest EPAM Systems buyer in Q3 2020 was Capital Research Global Investors, an estimated $327M added.
- The largest EPAM Systems seller in Q3 2020 was Capital World Investors, an estimated $127M sold.
Based on aggregated 13F filings for Q3 2020.