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SAP
SAP

Overview Fund Activity

528 hedge funds and large institutions have $7.49B invested in SAP in 2023 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 189 increasing their positions, 163 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
528
Holders Change
+38
Holders Change %
+7.76%
% of All Funds
8.45%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.13%
New
87
Increased
189
Reduced
163
Closed
42
Calls
$147M
Puts
$199M
Net Calls
-$51.5M
Net Calls Change
+$36.2M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$98M
2
ClearBridge Investments
ClearBridge Investments
New York
+$77.5M
3
Bank of America
Bank of America
North Carolina
+$37.6M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$37.4M
5
BIP
Brandes Investment Partners
California
+$26.8M

Top Sellers

1
Principal Financial Group
Principal Financial Group
Iowa
-$40.5M
2
Fisher Asset Management
Fisher Asset Management
Washington
-$34.7M
3
Jane Street
Jane Street
New York
-$31.4M
4
WPL
WINDACRE PARTNERSHIP LLC
Texas
-$25.9M
5
Neuberger Berman Group
Neuberger Berman Group
New York
-$18.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Rockefeller Capital Management
226
Rockefeller Capital Management
New York
$766K -$33.1K -262 -4%
BSAM
227
Blue Square Asset Management
New York
$765K +$765K +6,044 New
MCM
228
MAI Capital Management
Ohio
$736K +$217K +1,714 +42%
SWS
229
SYSTM Wealth Solutions
Illinois
$729K -$34.5K -273 -5%
WFI
230
West Family Investments
California
$722K – – –
TWC
231
TD Waterhouse Canada
Ontario, Canada
$722K +$1.77K +14 +0.2%
Vontobel Holding
232
Vontobel Holding
Switzerland
$709K – – –
NEI
233
Northwest & Ethical Investments
Ontario, Canada
$697K -$33.5K -265 -5%
PVM
234
Palogic Value Management
Texas
$693K +$103K +812 +17%
WMSA
235
Weiss Multi-Strategy Advisers
New York
$690K +$690K +5,456 New
HTC
236
Haverford Trust Company
Pennsylvania
$687K +$26.3K +208 +4%
LA
237
LVW Advisors
New York
$682K -$7.72K -61 -1%
SFO
238
Stokes Family Office
Louisiana
$672K +$105K +828 +18%
FAFN
239
First Affirmative Financial Network
Colorado
$672K +$1.77K +14 +0.3%
SW
240
SVB Wealth
Massachusetts
$651K -$42.5K -336 -6%
JWM
241
Janiczek Wealth Management
Colorado
$648K -$6.88K -54 -1%
CCA
242
Checchi Capital Advisers
California
$637K +$13.7K +108 +2%
AIM
243
Allen Investment Management
New York
$633K – – –
SCM
244
SOL Capital Management
Maryland
$632K – – –
WI
245
WrapManager Inc
California
$625K +$71.6K +566 +13%
AWM
246
Axxcess Wealth Management
California
$623K +$147K +1,162 +31%
PFO
247
Pathstone Family Office
New Jersey
$621K -$1.72M -13,625 -74%
IC
248
IEQ Capital
California
$608K +$302K +2,385 +99%
DG
249
DMC Group
Alabama
$605K +$73.6K +583 +14%
CIM
250
Confluence Investment Management
Missouri
$601K +$6.58K +52 +1%
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