EPAM Systems
EPAM
343 hedge funds and large institutions have $8.49B 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.
97% more first-time investments, than exits
New positions opened: 69 | Existing positions closed: 35
43% more capital invested
Capital invested by funds: $5.92B → $8.49B (+$2.56B)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 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 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Asset Management One
Tokyo,
Japan
|
-$81.3M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$45.8M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$32.5M |
| 4 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
-$25.7M |
| 5 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
-$20.6M |
EPAM Hedge Fund Activity: Q1 2019 in Review
343 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in EPAM Systems (EPAM) for Q1 2019, worth a combined $8.49B — up 43% from $5.92B a quarter earlier.
Buyers outnumbered sellers: 69 funds opened new EPAM positions and 35 closed out — a net gain of 34 holders — while 122 added to existing stakes and 114 trimmed.
The largest buyer was DSM Capital Partners, adding an estimated $103M. The largest seller was Asset Management One, exiting entirely with an estimated $81.3M sold.
- 343 institutional investors held EPAM Systems (EPAM) as of Q1 2019, up from 311 in Q4 2018.
- Funds reported $8.49B of EPAM Systems stock for Q1 2019, up 43% quarter-over-quarter.
- 69 funds opened new EPAM Systems positions in Q1 2019 and 35 closed out, a net change of +34 holders.
- The largest EPAM Systems buyer in Q1 2019 was DSM Capital Partners, an estimated $103M added.
- The largest EPAM Systems seller in Q1 2019 was Asset Management One, an estimated $81.3M sold.
Based on aggregated 13F filings for Q1 2019.