EPAM Systems
EPAM
436 hedge funds and large institutions have $13.2B invested in EPAM Systems in 2020 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 141 increasing their positions, 158 reducing their positions, and 38 closing their positions.
84% more first-time investments, than exits
New positions opened: 70 | Existing positions closed: 38
35% more capital invested
Capital invested by funds: $9.76B → $13.2B (+$3.42B)
18% more funds holding in top 10
Funds holding in top 10: 11 → 13 (+2)
7% more funds holding
Funds holding: 406 → 436 (+30)
1.22% less ownership
Funds ownership: 95.08% → 93.86% (-1.2%)
11% less repeat investments, than reductions
Existing positions increased: 141 | Existing positions reduced: 158
47% less call options, than puts
Call options by funds: $24M | Put options by funds: $45M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$200M |
| 2 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
+$104M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$92.2M |
| 4 |
Morgan Stanley
New York
|
+$75.9M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$47.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$218M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$104M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$75.3M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$48.6M |
| 5 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$36.7M |
EPAM Hedge Fund Activity: Q2 2020 in Review
436 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in EPAM Systems (EPAM) for Q2 2020, worth a combined $13.2B — up 35% from $9.76B a quarter earlier.
Buyers outnumbered sellers: 70 funds opened new EPAM positions and 38 closed out — a net gain of 32 holders — while 141 added to existing stakes and 158 trimmed.
The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $200M. The largest seller was Wellington Management Group, cutting an estimated $218M.
- 436 institutional investors held EPAM Systems (EPAM) as of Q2 2020, up from 406 in Q1 2020.
- Funds reported $13.2B of EPAM Systems stock for Q2 2020, up 35% quarter-over-quarter.
- 70 funds opened new EPAM Systems positions in Q2 2020 and 38 closed out, a net change of +32 holders.
- The largest EPAM Systems buyer in Q2 2020 was Capital Research Global Investors, an estimated $200M added.
- The largest EPAM Systems seller in Q2 2020 was Wellington Management Group, an estimated $218M sold.
Based on aggregated 13F filings for Q2 2020.