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EPAM Systems
EPAM
EPAM
343 hedge funds and large institutions have $8.46B invested in EPAM Systems in 2019 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 122 increasing their positions, 114 reducing their positions, and 35 closing their positions.
New
Increased
Maintained
Reduced
Closed
97% more first-time investments, than exits
New positions opened: 69 | Existing positions closed: 35
44% more capital invested
Capital invested by funds: $5.88B → $8.46B (+$2.58B)
10% more funds holding
Funds holding: 311 → 343 (+32)
7% more repeat investments, than reductions
Existing positions increased: 122 | Existing positions reduced: 114
1.93% less ownership
Funds ownership: 94.55% → 92.62% (-1.9%)
15% less funds holding in top 10
Funds holding in top 10: 13 → 11 (-2)
33% less call options, than puts
Call options by funds: $16.1M | Put options by funds: $24.1M
Holders
343
Holders Change
+32
Holders Change %
+10.29%
% of All Funds
7.42%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.24%
New
69
Increased
122
Reduced
114
Closed
35
Calls
$16.1M
Puts
$24.1M
Net Calls
-$8.03M
Net Calls Change
-$8.11M
Top Buyers
| 1 |
DCP
DSM Capital Partners
Palm Beach Gardens,
Florida
|
+$103M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$36.9M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$34.2M |
| 4 |
O
OppenheimerFunds
New York
|
+$24.9M |
| 5 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
+$23.4M |
