EPAM Systems
EPAM
418 hedge funds and large institutions have $10.6B invested in EPAM Systems in 2019 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 131 increasing their positions, 157 reducing their positions, and 32 closing their positions.
138% more first-time investments, than exits
New positions opened: 76 | Existing positions closed: 32
23% more call options, than puts
Call options by funds: $28.5M | Put options by funds: $23.2M
17% more capital invested
Capital invested by funds: $9.1B → $10.6B (+$1.54B)
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
8% more funds holding
Funds holding: 386 → 418 (+32)
0.16% more ownership
Funds ownership: 91.1% → 91.27% (+0.16%)
17% less repeat investments, than reductions
Existing positions increased: 131 | Existing positions reduced: 157
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$125M |
| 2 |
MCM
MAI Capital Management
Independence,
Ohio
|
+$68.5M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
+$30.3M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$27.3M |
| 5 |
UBS AM
Chicago,
Illinois
|
+$26.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$48.3M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$32.4M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$30.4M |
| 4 |
Janus Henderson Group
London,
|
-$29.5M |
| 5 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$27.9M |
EPAM Hedge Fund Activity: Q4 2019 in Review
418 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in EPAM Systems (EPAM) for Q4 2019, worth a combined $10.6B — up 17% from $9.1B a quarter earlier.
Buyers outnumbered sellers: 76 funds opened new EPAM positions and 32 closed out — a net gain of 44 holders — while 131 added to existing stakes and 157 trimmed.
The largest buyer was Capital World Investors, adding an estimated $125M. The largest seller was Morgan Stanley, cutting an estimated $48.3M.
- 418 institutional investors held EPAM Systems (EPAM) as of Q4 2019, up from 386 in Q3 2019.
- Funds reported $10.6B of EPAM Systems stock for Q4 2019, up 17% quarter-over-quarter.
- 76 funds opened new EPAM Systems positions in Q4 2019 and 32 closed out, a net change of +44 holders.
- The largest EPAM Systems buyer in Q4 2019 was Capital World Investors, an estimated $125M added.
- The largest EPAM Systems seller in Q4 2019 was Morgan Stanley, an estimated $48.3M sold.
Based on aggregated 13F filings for Q4 2019.