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358 hedge funds and large institutions have $5.08B invested in SAP in 2017 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 130 increasing their positions, 106 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

23% more repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 106

14% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 35

8% more capital invested

Capital invested by funds: $4.71B → $5.08B (+$367M)

1% more call options, than puts

Call options by funds: $25.6M | Put options by funds: $25.2M

0.11% more ownership

Funds ownership: 3.66% → 3.77% (+0.11%)

1% less funds holding

Funds holding: 360 → 358 (-2)

Holders
358
Holders Change
-2
Holders Change %
-0.56%
% of All Funds
8.93%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.12%
New
40
Increased
130
Reduced
106
Closed
35
Calls
$25.6M
Puts
$25.2M
Net Calls
+$377K
Net Calls Change
+$18M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$169M
2
Bank of America
Bank of America
North Carolina
+$41.3M
3
HL
Harding Loevner
New Jersey
+$37.1M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$32.5M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$30.5M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$166M
2
SI
Scharf Investments
California
-$72.8M
3
Morgan Stanley
Morgan Stanley
New York
-$12.3M
4
Franklin Resources
Franklin Resources
California
-$8.51M
5
PL
Perpetual Ltd
Australia
-$7.81M
Name Holding Trade Value Shares
Change 		Change in
Stake
HPC
251
HM Payson & Co
Maine
$234K – – –
HSA
252
HBK Sorce Advisory
Pennsylvania
$232K +$1.81K +17 +0.8%
SPC
253
Stewart & Patten Company
California
$230K -$31.9K -300 -13%
IA
254
IFP Advisors
Florida
$227K +$65.4K +616 +42%
Cerity Partners
255
Cerity Partners
New York
$226K +$219K +2,065 New
CG
256
Colony Group
Massachusetts
$218K +$211K +1,991 New
GI
257
Glovista Investments
New Jersey
$216K +$209K +1,970 New
HR
258
Howe & Rusling
New York
$214K -$7.97K -75 -4%
Toronto Dominion Bank
259
Toronto Dominion Bank
Ontario, Canada
$209K +$5.84K +55 +3%
BA
260
Boston Advisors
Massachusetts
$209K +$202K +1,905 New
EM
261
ELCO Management
New York
$208K +$202K +1,900 New
DHFB
262
Dixon Hubard Feinour & Brown
Virginia
$203K +$196K +1,850 New
GBT
263
Grove Bank & Trust
Florida
$201K -$10.6K -100 -5%
ST
264
Smithfield Trust
Pennsylvania
$197K -$212 -2 -0.1%
PCP
265
Proficio Capital Partners
Massachusetts
$181K – – –
HNB
266
Huntington National Bank
Ohio
$180K +$9.56K +90 +6%
JCM
267
Jacobi Capital Management
Pennsylvania
$161K – – –
SIAS
268
Shine Investment Advisory Services
Colorado
$138K – – –
ASN
269
Advisory Services Network
Georgia
$125K +$39.7K +374 +49%
BONST
270
Bank of Nova Scotia Trust
Ontario, Canada
$123K +$118K +1,114 New
PA
271
Parallel Advisors
California
$116K +$8.39K +79 +8%
TCOV
272
Trust Company of Vermont
Vermont
$113K -$4.25K -40 -4%
SEIA
273
Signature Estate & Investment Advisors
California
$100K +$96.9K +912 New
BBHC
274
Brown Brothers Harriman & Co
New York
$99K -$106K -1,002 -53%
WA
275
WealthTrust-Arizona
Arizona
$98K – – –
9 10
11
12 13

SAP Hedge Fund Activity: Q3 2017 in Review

358 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in SAP (SAP) for Q3 2017, worth a combined $5.08B — up 7.8% from $4.71B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new SAP positions and 35 closed out — a net gain of 5 holders — while 130 added to existing stakes and 106 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $169M. The largest seller was Deutsche Bank, cutting an estimated $166M.

  • 358 institutional investors held SAP (SAP) as of Q3 2017, down from 360 in Q2 2017.
  • Funds reported $5.08B of SAP stock for Q3 2017, up 7.8% quarter-over-quarter.
  • 40 funds opened new SAP positions in Q3 2017 and 35 closed out, a net change of +5 holders.
  • The largest SAP buyer in Q3 2017 was Fidelity Investments, an estimated $169M added.
  • The largest SAP seller in Q3 2017 was Deutsche Bank, an estimated $166M sold.

Based on aggregated 13F filings for Q3 2017.