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SAP
SAP
SAP
283 hedge funds and large institutions have $2.79B invested in SAP in 2015 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 109 increasing their positions, 76 reducing their positions, and 33 closing their positions.
New
Increased
Maintained
Reduced
Closed
43% more repeat investments, than reductions
Existing positions increased: 109 | Existing positions reduced: 76
6% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 33
0% more funds holding
Funds holding: 282 → 283 (+1)
0.35% less ownership
Funds ownership: 3.86% → 3.5% (-0.35%)
16% less capital invested
Capital invested by funds: $3.31B → $2.79B (-$525M)
33% less call options, than puts
Call options by funds: $16.5M | Put options by funds: $24.5M
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
Holders
283
Holders Change
+1
Holders Change %
+0.35%
% of All Funds
7.9%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
35
Increased
109
Reduced
76
Closed
33
Calls
$16.5M
Puts
$24.5M
Net Calls
-$8.05M
Net Calls Change
-$12.3M
Top Buyers
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$66.5M |
| 2 |
Goldman Sachs
New York
|
+$46.7M |
| 3 |
Citigroup
New York
|
+$13.2M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$9.73M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$8.02M |
Top Sellers
| 1 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
-$172M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$95.5M |
| 3 |
SGA
Sustainable Growth Advisers
Stamford,
Connecticut
|
-$18.9M |
| 4 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$18.7M |
| 5 |
Morgan Stanley
New York
|
-$18.5M |
