EPAM Systems
EPAM
603 hedge funds and large institutions have $29.4B invested in EPAM Systems in 2021 Q3 according to their latest regulatory filings, with 91 funds opening new positions, 214 increasing their positions, 221 reducing their positions, and 35 closing their positions.
160% more first-time investments, than exits
New positions opened: 91 | Existing positions closed: 35
47% more call options, than puts
Call options by funds: $154M | Put options by funds: $104M
10% more capital invested
Capital invested by funds: $26.8B → $29.4B (+$2.57B)
9% more funds holding
Funds holding: 553 → 603 (+50)
3% less repeat investments, than reductions
Existing positions increased: 214 | Existing positions reduced: 221
1.93% less ownership
Funds ownership: 93.12% → 91.18% (-1.9%)
22% less funds holding in top 10
Funds holding in top 10: 18 → 14 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$168M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$145M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$101M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$85.6M |
| 5 |
Two Sigma Investments
New York
|
+$68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$368M |
| 2 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
-$291M |
| 3 |
DCP
DSM Capital Partners
Palm Beach Gardens,
Florida
|
-$188M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$183M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$146M |
EPAM Hedge Fund Activity: Q3 2021 in Review
603 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in EPAM Systems (EPAM) for Q3 2021, worth a combined $29.4B — up 9.6% from $26.8B a quarter earlier.
Buyers outnumbered sellers: 91 funds opened new EPAM positions and 35 closed out — a net gain of 56 holders — while 214 added to existing stakes and 221 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $168M. The largest seller was Capital World Investors, cutting an estimated $368M.
- 603 institutional investors held EPAM Systems (EPAM) as of Q3 2021, up from 553 in Q2 2021.
- Funds reported $29.4B of EPAM Systems stock for Q3 2021, up 9.6% quarter-over-quarter.
- 91 funds opened new EPAM Systems positions in Q3 2021 and 35 closed out, a net change of +56 holders.
- The largest EPAM Systems buyer in Q3 2021 was Goldman Sachs, an estimated $168M added.
- The largest EPAM Systems seller in Q3 2021 was Capital World Investors, an estimated $368M sold.
Based on aggregated 13F filings for Q3 2021.