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SAP
SAP

Overview Fund Activity

498 hedge funds and large institutions have $6.24B invested in SAP in 2020 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 162 increasing their positions, 174 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
498
Holders Change
-39
Holders Change %
-7.26%
% of All Funds
8.84%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
82
Increased
162
Reduced
174
Closed
110
Calls
$73.1M
Puts
$132M
Net Calls
-$59.1M
Net Calls Change
-$79.3M

Top Buyers

1
WPL
WINDACRE PARTNERSHIP LLC
Texas
$237M
2
First Trust Advisors
First Trust Advisors
Illinois
$148M
3
Capital International Investors
Capital International Investors
California
$272M
4
Fisher Asset Management
Fisher Asset Management
Washington
$1.09B
5
BCM
Becker Capital Management
Oregon
$20.4M

Top Sellers

1
GQG Partners
GQG Partners
Florida
$0
2
Lazard Asset Management
Lazard Asset Management
New York
$598K
3
ClearBridge Investments
ClearBridge Investments
New York
$0
4
Fidelity Investments
Fidelity Investments
Massachusetts
$581M
5
MVIP
Mar Vista Investment Partners
California
$73.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
VAS
226
Vestmark Advisory Solutions
Massachusetts
$636K -$1.04M -7,996 -62%
CS
227
Credit Suisse
Switzerland
$627K -$888K -6,802 -59%
FDCDDQ
228
Federation des caisses Desjardins du Quebec
Quebec, Canada
$625K -$101K -777 -14%
TPCW
229
TD Private Client Wealth
New York
$618K -$328K -2,513 -35%
PAS
230
Park Avenue Securities
New York
$613K -$157K -1,203 -20%
Lazard Asset Management
231
Lazard Asset Management
New York
$598K -$173M -1,329,518 -100%
S
232
SignatureFD
Georgia
$589K -$72K -552 -11%
CFGS
233
Concourse Financial Group Securities
Alabama
$579K +$24.5K +188 +4%
TA
234
Tectonic Advisors
Texas
$574K +$574K +4,399 New
AWM
235
Altium Wealth Management
New York
$566K -$28.3K -217 -5%
PAG
236
Private Advisor Group
New Jersey
$563K -$160K -1,230 -22%
EWA
237
Exencial Wealth Advisors
Oklahoma
$559K +$559K +4,286 New
Connor, Clark & Lunn Investment Management (CC&L)
238
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$557K -$979K -7,515 -64%
LSAG
239
Lake Street Advisors Group
New Hampshire
$556K -$19.7K -151 -3%
VWM
240
Venturi Wealth Management
Texas
$544K -$83.2K -638 -13%
D.E. Shaw & Co
241
D.E. Shaw & Co
New York
$535K +$535K +4,102 New
LIP
242
Liontrust Investment Partners
United Kingdom
$533K +$533K +4,087 New
EARNEST Partners
243
EARNEST Partners
Georgia
$526K – – –
RHBC
244
R.H. Bluestein & Co
Michigan
$522K – – –
GA
245
GFS Advisors
Texas
$522K +$522K +4,000 New
FIM
246
Freedom Investment Management
Connecticut
$519K +$16.4K +126 +3%
BONST
247
Bank of Nova Scotia Trust
Ontario, Canada
$518K +$518K +3,973 New
VSWA
248
Vontobel Swiss Wealth Advisors
Switzerland
$509K +$287K +2,200 +129%
MWM
249
Mission Wealth Management
California
$500K +$115K +881 +30%
MCM
250
Mitchell Capital Management
Kansas
$481K +$10.3K +79 +2%
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