EPAM Systems
EPAM
380 hedge funds and large institutions have $8.71B invested in EPAM Systems in 2019 Q2 according to their latest regulatory filings, with 89 funds opening new positions, 137 increasing their positions, 118 reducing their positions, and 48 closing their positions.
85% more first-time investments, than exits
New positions opened: 89 | Existing positions closed: 48
16% more repeat investments, than reductions
Existing positions increased: 137 | Existing positions reduced: 118
11% more funds holding
Funds holding: 343 → 380 (+37)
9% more call options, than puts
Call options by funds: $18.7M | Put options by funds: $17.1M
3% more capital invested
Capital invested by funds: $8.49B → $8.71B (+$221M)
0.49% less ownership
Funds ownership: 92.62% → 92.13% (-0.49%)
27% less funds holding in top 10
Funds holding in top 10: 11 → 8 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$164M |
| 2 |
BlackRock
New York
|
+$96.5M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$83.2M |
| 4 |
State Street
Boston,
Massachusetts
|
+$75.2M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$72.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$119M |
| 2 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
-$97M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$87.1M |
| 4 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
-$41.8M |
| 5 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
-$33.2M |
EPAM Hedge Fund Activity: Q2 2019 in Review
380 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in EPAM Systems (EPAM) for Q2 2019, worth a combined $8.71B — up 2.6% from $8.49B a quarter earlier.
Buyers outnumbered sellers: 89 funds opened new EPAM positions and 48 closed out — a net gain of 41 holders — while 137 added to existing stakes and 118 trimmed.
The largest buyer was Invesco, adding an estimated $164M. The largest seller was Morgan Stanley, cutting an estimated $119M.
- 380 institutional investors held EPAM Systems (EPAM) as of Q2 2019, up from 343 in Q1 2019.
- Funds reported $8.71B of EPAM Systems stock for Q2 2019, up 2.6% quarter-over-quarter.
- 89 funds opened new EPAM Systems positions in Q2 2019 and 48 closed out, a net change of +41 holders.
- The largest EPAM Systems buyer in Q2 2019 was Invesco, an estimated $164M added.
- The largest EPAM Systems seller in Q2 2019 was Morgan Stanley, an estimated $119M sold.
Based on aggregated 13F filings for Q2 2019.