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491 hedge funds and large institutions have $6.81B invested in SAP in 2019 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 161 increasing their positions, 176 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 54

1% more funds holding

Funds holding: 486 → 491 (+5)

0.2% less ownership

Funds ownership: 4.91% → 4.71% (-0.2%)

9% less repeat investments, than reductions

Existing positions increased: 161 | Existing positions reduced: 176

11% less funds holding in top 10

Funds holding in top 10: 9 → 8 (-1)

17% less capital invested

Capital invested by funds: $8.24B → $6.81B (-$1.42B)

62% less call options, than puts

Call options by funds: $32.2M | Put options by funds: $84.2M

Holders
491
Holders Change
+5
Holders Change %
+1.03%
% of All Funds
10.77%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.18%
New
60
Increased
161
Reduced
176
Closed
54
Calls
$32.2M
Puts
$84.2M
Net Calls
-$52M
Net Calls Change
-$13.2M

Top Buyers

1
Holocene Advisors
Holocene Advisors
New York
+$83.7M
2
WG
Winton Group
United Kingdom
+$38M
3
Morgan Stanley
Morgan Stanley
New York
+$31.1M
4
Fisher Asset Management
Fisher Asset Management
Washington
+$21.5M
5
Neuberger Berman Group
Neuberger Berman Group
New York
+$19.6M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
-$185M
2
Barclays
Barclays
United Kingdom
-$57.7M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$47.9M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$35.1M
5
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$32.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
BG
226
Bahl & Gaynor
Ohio
$674K +$293K +2,370 +71%
AA
227
ALPS Advisors
Colorado
$673K +$33.7K +272 +5%
PFS
228
Prospera Financial Services
Texas
$657K +$9.29K +75 +1%
HW
229
Hancock Whitney
Mississippi
$653K +$24.8K +200 +4%
Legal & General Group
230
Legal & General Group
United Kingdom
$649K +$682K +5,505 New
FAIM
231
Financial Advocates Investment Management
Washington
$629K – – –
MIH
232
Meitav Investment House
Israel
$620K -$70.5K -569 -10%
Franklin Resources
233
Franklin Resources
California
$602K -$4.83K -39 -0.8%
BF
234
BOK Financial
Oklahoma
$599K -$4.95K -40 -0.8%
P
235
Pitcairn
Pennsylvania
$599K +$14.7K +119 +2%
FTI
236
Fiduciary Trust International
Massachusetts
$589K – – –
RHBC
237
R.H. Bluestein & Co
Michigan
$589K – – –
FIM
238
Freedom Investment Management
Connecticut
$576K -$46.2K -373 -7%
SCM
239
Sterling Capital Management
North Carolina
$572K -$6.81K -55 -1%
Mirae Asset Global Investments
240
Mirae Asset Global Investments
South Korea
$566K -$23K -186 -4%
CICI
241
Capital Investment Counsel Inc
North Carolina
$545K – – –
EAM
242
Eagle Asset Management
Florida
$525K +$552K +4,455 New
S
243
SignatureFD
Georgia
$523K +$3.59K +29 +0.7%
Rockefeller Capital Management
244
Rockefeller Capital Management
New York
$519K +$7.92K +64 +1%
BP
245
Ballentine Partners
Massachusetts
$515K -$45.6K -368 -8%
PAS
246
Park Avenue Securities
New York
$508K +$534K +4,313 New
MCM
247
MAI Capital Management
Ohio
$506K +$3.34K +27 +0.6%
KIA
248
KCM Investment Advisors
California
$505K +$17.6K +142 +3%
VSWA
249
Vontobel Swiss Wealth Advisors
Switzerland
$495K – – –
TC
250
TownSquare Capital
Utah
$494K +$83.7K +676 +23%
8 9
10
11 12

SAP Hedge Fund Activity: Q3 2019 in Review

491 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in SAP (SAP) for Q3 2019, worth a combined $6.81B — down 17% from $8.24B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new SAP positions and 54 closed out — a net gain of 6 holders — while 161 added to existing stakes and 176 trimmed.

The largest buyer was Holocene Advisors, adding an estimated $83.7M. The largest seller was Jennison Associates, cutting an estimated $185M.

  • 491 institutional investors held SAP (SAP) as of Q3 2019, up from 486 in Q2 2019.
  • Funds reported $6.81B of SAP stock for Q3 2019, down 17% quarter-over-quarter.
  • 60 funds opened new SAP positions in Q3 2019 and 54 closed out, a net change of +6 holders.
  • The largest SAP buyer in Q3 2019 was Holocene Advisors, an estimated $83.7M added.
  • The largest SAP seller in Q3 2019 was Jennison Associates, an estimated $185M sold.

Based on aggregated 13F filings for Q3 2019.