EPAM Systems
EPAM
488 hedge funds and large institutions have $20.8B invested in EPAM Systems in 2021 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 185 increasing their positions, 178 reducing their positions, and 56 closing their positions.
20% more funds holding in top 10
Funds holding in top 10: 10 → 12 (+2)
12% more capital invested
Capital invested by funds: $18.5B → $20.8B (+$2.24B)
1.01% more ownership
Funds ownership: 92.31% → 93.32% (+1%)
4% more repeat investments, than reductions
Existing positions increased: 185 | Existing positions reduced: 178
0% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 56
1% less funds holding
Funds holding: 492 → 488 (-4)
84% less call options, than puts
Call options by funds: $31.1M | Put options by funds: $191M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$242M |
| 2 |
Millennium Management
New York
|
+$125M |
| 3 |
UBS AM
Chicago,
Illinois
|
+$98.2M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
+$88.2M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$69.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$223M |
| 2 |
Morgan Stanley
New York
|
-$111M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$83.8M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$42.9M |
| 5 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
-$38.1M |
EPAM Hedge Fund Activity: Q1 2021 in Review
488 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in EPAM Systems (EPAM) for Q1 2021, worth a combined $20.8B — up 12% from $18.5B a quarter earlier.
Fund positioning in EPAM was balanced in Q1 2021: 56 funds opened new positions, 56 closed out, 185 added to existing stakes and 178 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $242M. The largest seller was GQG Partners, cutting an estimated $223M.
- 488 institutional investors held EPAM Systems (EPAM) as of Q1 2021, down from 492 in Q4 2020.
- Funds reported $20.8B of EPAM Systems stock for Q1 2021, up 12% quarter-over-quarter.
- 56 funds opened new EPAM Systems positions in Q1 2021 and 56 closed out, a net change of 0 holders.
- The largest EPAM Systems buyer in Q1 2021 was AllianceBernstein, an estimated $242M added.
- The largest EPAM Systems seller in Q1 2021 was GQG Partners, an estimated $223M sold.
Based on aggregated 13F filings for Q1 2021.