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298 hedge funds and large institutions have $3.52B invested in SAP in 2014 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 114 increasing their positions, 91 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 91

18% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 38

1% more funds holding

Funds holding: 295298 (+3)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0.21% less ownership

Funds ownership: 3.73%3.52% (-0.21%)

12% less capital invested

Capital invested by funds: $3.99B → $3.52B (-$475M)

28% less call options, than puts

Call options by funds: $397M | Put options by funds: $550M

Holders
298
Holders Change
+3
Holders Change %
+1.02%
% of All Funds
8.61%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
45
Increased
114
Reduced
91
Closed
38
Calls
$397M
Puts
$550M
Net Calls
-$153M
Net Calls Change
-$121M
Name Holding Trade Value Shares
Change
Change in
Stake
NG
226
NatWest Group
United Kingdom
$203K -$634 -8 -0.3%
HR
227
Howe & Rusling
New York
$193K +$36.7K +463 +24%
JFGIW
228
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$183K -$793 -10 -0.4%
HCM
229
Herndon Capital Management
Georgia
$176K +$171K +2,161 New
MFS
230
MSI Financial Services
Massachusetts
$174K +$144K +1,822 +562%
RIM
231
Ranger International Management
Illinois
$171K -$36.5K -460 -18%
AIG
232
American International Group
New York
$147K +$28.4K +358 +25%
BPBT
233
Boston Private Bank & Trust
Massachusetts
$146K
Barclays
234
Barclays
United Kingdom
$116K -$7.33M -92,397 -98%
FMB
235
Field & Main Bank
Kentucky
$110K
CFSG
236
Community Financial Services Group
Vermont
$98K +$95.1K +1,200 New
TCOV
237
Trust Company of Vermont
Vermont
$96K
WTB
238
Washington Trust Bank
Washington
$92K +$89.3K +1,126 New
OA
239
OFI Advisors
Pennsylvania
$86K +$7.37K +93 +10%
JIC
240
Joel Isaacson & Co
New York
$83K
MFBTD
241
MB Financial Bank - Trust Department
Illinois
$76K
WA
242
WealthTrust-Arizona
Arizona
$75K
TFMS
243
Trust & Fiduciary Management Services
Massachusetts
$74K +$25.8K +325 +55%
PTC
244
Private Trust Company
Ohio
$71K -$32.8K -414 -32%
Northwestern Mutual Wealth Management
245
Northwestern Mutual Wealth Management
Wisconsin
$71K -$16.3K -205 -19%
WTC
246
WhitTier Trust Company
Nevada
$70K
MA
247
MUFG Americas
New York
$68K -$13.1K -165 -16%
TCM
248
Tradewinds Capital Management
Washington
$46K
TI
249
Turner Investments
Pennsylvania
$42K +$41.2K +520 New
M&T Bank
250
M&T Bank
New York
$41K

SAP Hedge Fund Activity: Q1 2014 in Review

298 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in SAP (SAP) for Q1 2014, worth a combined $3.52B — down 12% from $3.99B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new SAP positions and 38 closed out — a net gain of 7 holders — while 114 added to existing stakes and 91 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $34.2M. The largest seller was Waddell & Reed Financial, exiting entirely with an estimated $91.6M sold.

  • 298 institutional investors held SAP (SAP) as of Q1 2014, up from 295 in Q4 2013.
  • Funds reported $3.52B of SAP stock for Q1 2014, down 12% quarter-over-quarter.
  • 45 funds opened new SAP positions in Q1 2014 and 38 closed out, a net change of +7 holders.
  • The largest SAP buyer in Q1 2014 was Renaissance Technologies, an estimated $34.2M added.
  • The largest SAP seller in Q1 2014 was Waddell & Reed Financial, an estimated $91.6M sold.

Based on aggregated 13F filings for Q1 2014.