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SAP
SAP

Overview Fund Activity

487 hedge funds and large institutions have $5.7B invested in SAP in 2022 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 196 increasing their positions, 139 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
487
Holders Change
-18
Holders Change %
-3.56%
% of All Funds
8.23%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.12%
New
61
Increased
196
Reduced
139
Closed
71
Calls
$111M
Puts
$98.5M
Net Calls
+$12.1M
Net Calls Change
+$9.34M

Top Buyers

1
PG
Pendal Group
Australia
$174M
2
Morgan Stanley
Morgan Stanley
New York
$235M
3
ClearBridge Investments
ClearBridge Investments
New York
$125M
4
FMI
Fiduciary Management Inc
Wisconsin
$218M
5
Capital International Investors
Capital International Investors
California
$491M

Top Sellers

1
Twin Tree Management
Twin Tree Management
Texas
$3.85M
2
MIM
Martin Investment Management
Florida
$0
3
Ameriprise
Ameriprise
Minnesota
$99.1M
4
SGA
Sustainable Growth Advisers
Connecticut
$76.7M
5
SC
Saturna Capital
Washington
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NEI
226
Northwest & Ethical Investments
Ontario, Canada
$524K – – –
TI
227
Trexquant Investment
Connecticut
$520K +$520K +5,733 New
ECM
228
Evergreen Capital Management
Washington
$514K +$185K +2,034 +56%
Vontobel Holding
229
Vontobel Holding
Switzerland
$508K – – –
CIBC Private Wealth Group
230
CIBC Private Wealth Group
Georgia
$496K -$80.8K -890 -14%
LA
231
LVW Advisors
New York
$493K -$16K -176 -3%
Cerity Partners
232
Cerity Partners
New York
$485K +$148K +1,635 +44%
SFG
233
SevenBridge Financial Group
Pennsylvania
$482K +$198K +2,185 +70%
CCA
234
Checchi Capital Advisers
California
$474K -$183K -1,963 -28%
AIM
235
Allen Investment Management
New York
$454K – – –
RHBC
236
R.H. Bluestein & Co
Michigan
$454K – – –
RC
237
RBF Capital
California
$454K – – –
SCM
238
SOL Capital Management
Maryland
$453K – – –
EVM
239
Eaton Vance Management
Massachusetts
$443K -$126K -1,394 -22%
MCM
240
MAI Capital Management
Ohio
$438K -$77.1K -851 -15%
SFA
241
Sequoia Financial Advisors
Ohio
$438K +$91.2K +1,004 +26%
SWM
242
Sendero Wealth Management
Texas
$437K +$150K +1,649 +52%
CGL
243
Clarius Group LLC
Washington
$427K +$148K +1,632 +53%
SCA
244
Snowden Capital Advisors
New York
$425K +$89.4K +986 +27%
SG Americas Securities
245
SG Americas Securities
New York
$425K +$425K +4,680 New
CIM
246
Confluence Investment Management
Missouri
$422K +$7.63K +84 +2%
SPF
247
Steven Patrick Farmer
$422K +$422K +4,647 New
PWPS
248
Pinnacle Wealth Planning Services
Ohio
$419K +$93.4K +1,030 +29%
FFS
249
Founders Financial Securities
Maryland
$416K +$416K +4,583 New
HI
250
Horizon Investments
North Carolina
$416K +$416K +4,584 New
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