SAP
SAP
463 hedge funds and large institutions have $6.87B invested in SAP in 2019 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 165 increasing their positions, 144 reducing their positions, and 46 closing their positions.
46% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 46
20% more capital invested
Capital invested by funds: $5.73B → $6.87B (+$1.15B)
15% more repeat investments, than reductions
Existing positions increased: 165 | Existing positions reduced: 144
4% more funds holding
Funds holding: 446 → 463 (+17)
0.17% more ownership
Funds ownership: 4.68% → 4.85% (+0.17%)
0% more funds holding in top 10
Funds holding in top 10: 12 → 12 (0)
44% less call options, than puts
Call options by funds: $18.7M | Put options by funds: $33.5M
Top Buyers
| 1 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
+$138M |
| 2 |
Citigroup
New York
|
+$80.4M |
| 3 |
EM
Elliott Management
New York
|
+$79.8M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$52M |
| 5 |
Jennison Associates
New York
|
+$51.9M |
Top Sellers
| 1 |
SCP
Soroban Capital Partners
New York
|
-$227M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
-$36.3M |
| 3 |
Jane Street
New York
|
-$29.6M |
| 4 |
D.E. Shaw & Co
New York
|
-$23.1M |
| 5 |
Renaissance Technologies
New York
|
-$22.4M |
SAP Hedge Fund Activity: Q1 2019 in Review
463 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in SAP (SAP) for Q1 2019, worth a combined $6.87B — up 20% from $5.73B a quarter earlier.
Buyers outnumbered sellers: 67 funds opened new SAP positions and 46 closed out — a net gain of 21 holders — while 165 added to existing stakes and 144 trimmed.
The largest buyer was Harding Loevner, adding an estimated $138M. The largest seller was Soroban Capital Partners, cutting an estimated $227M.
- 463 institutional investors held SAP (SAP) as of Q1 2019, up from 446 in Q4 2018.
- Funds reported $6.87B of SAP stock for Q1 2019, up 20% quarter-over-quarter.
- 67 funds opened new SAP positions in Q1 2019 and 46 closed out, a net change of +21 holders.
- The largest SAP buyer in Q1 2019 was Harding Loevner, an estimated $138M added.
- The largest SAP seller in Q1 2019 was Soroban Capital Partners, an estimated $227M sold.
Based on aggregated 13F filings for Q1 2019.