EPAM Systems
EPAM
311 hedge funds and large institutions have $5.92B invested in EPAM Systems in 2018 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 110 increasing their positions, 104 reducing their positions, and 47 closing their positions.
6% more repeat investments, than reductions
Existing positions increased: 110 | Existing positions reduced: 104
1% more call options, than puts
Call options by funds: $6.78M | Put options by funds: $6.7M
0.54% more ownership
Funds ownership: 94% → 94.55% (+0.54%)
0% more funds holding in top 10
Funds holding in top 10: 13 → 13 (0)
4% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 47
2% less funds holding
Funds holding: 316 → 311 (-5)
15% less capital invested
Capital invested by funds: $6.96B → $5.92B (-$1.04B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
+$78.3M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$74.7M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$70.8M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$64.3M |
| 5 |
Morgan Stanley
New York
|
+$36.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$128M |
| 2 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$74.1M |
| 3 |
HCM
Hitchwood Capital Management
New York
|
-$41.3M |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
-$34.5M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$26.5M |
EPAM Hedge Fund Activity: Q4 2018 in Review
311 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in EPAM Systems (EPAM) for Q4 2018, worth a combined $5.92B — down 15% from $6.96B a quarter earlier.
Sellers outnumbered buyers: 47 funds closed out of EPAM and 45 opened new positions — a net loss of 2 holders — while 104 trimmed existing stakes and 110 added.
The largest buyer was Harding Loevner, adding an estimated $78.3M. The largest seller was Fidelity Investments, cutting an estimated $128M.
- 311 institutional investors held EPAM Systems (EPAM) as of Q4 2018, down from 316 in Q3 2018.
- Funds reported $5.92B of EPAM Systems stock for Q4 2018, down 15% quarter-over-quarter.
- 45 funds opened new EPAM Systems positions in Q4 2018 and 47 closed out, a net change of -2 holders.
- The largest EPAM Systems buyer in Q4 2018 was Harding Loevner, an estimated $78.3M added.
- The largest EPAM Systems seller in Q4 2018 was Fidelity Investments, an estimated $128M sold.
Based on aggregated 13F filings for Q4 2018.