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463 hedge funds and large institutions have $6.87B invested in SAP in 2019 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 165 increasing their positions, 144 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 46

20% more capital invested

Capital invested by funds: $5.73B → $6.87B (+$1.15B)

15% more repeat investments, than reductions

Existing positions increased: 165 | Existing positions reduced: 144

4% more funds holding

Funds holding: 446 → 463 (+17)

0.17% more ownership

Funds ownership: 4.68% → 4.85% (+0.17%)

0% more funds holding in top 10

Funds holding in top 10: 12 → 12 (0)

44% less call options, than puts

Call options by funds: $18.7M | Put options by funds: $33.5M

Holders
463
Holders Change
+17
Holders Change %
+3.81%
% of All Funds
10.02%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.26%
New
67
Increased
165
Reduced
144
Closed
46
Calls
$18.7M
Puts
$33.5M
Net Calls
-$14.8M
Net Calls Change
+$5.98M

Top Buyers

1
HL
Harding Loevner
New Jersey
+$138M
2
Citigroup
Citigroup
New York
+$80.4M
3
EM
Elliott Management
New York
+$79.8M
4
UBS Group
UBS Group
Switzerland
+$52M
5
Jennison Associates
Jennison Associates
New York
+$51.9M

Top Sellers

1
SCP
Soroban Capital Partners
New York
-$227M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$36.3M
3
Jane Street
Jane Street
New York
-$29.6M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$23.1M
5
Renaissance Technologies
Renaissance Technologies
New York
-$22.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of Nova Scotia
251
Bank of Nova Scotia
Ontario, Canada
$350K +$323K +3,038 New
ECM
252
Evergreen Capital Management
Washington
$348K +$7.66K +72 +2%
D.E. Shaw & Co
253
D.E. Shaw & Co
New York
$346K -$23.1M -216,788 -99%
PGFC
254
Peapack-Gladstone Financial Corp
New Jersey
$346K +$40.9K +384 +15%
FDCDDQ
255
Federation des caisses Desjardins du Quebec
Quebec, Canada
$346K +$31.5K +296 +11%
TSS
256
Two Sigma Securities
New York
$342K -$766K -7,198 -71%
SC
257
Sepio Capital
Utah
$336K -$70.9K -666 -19%
Brown Advisory
258
Brown Advisory
Maryland
$336K +$38.2K +359 +14%
HAG
259
HighPoint Advisor Group
Illinois
$334K +$9.68K +91 +3%
EVM
260
Eaton Vance Management
Massachusetts
$332K – – –
CB
261
Commerce Bank
Missouri
$330K – – –
I
262
IberiaBank
Louisiana
$327K -$24.3K -228 -7%
CAM
263
Carret Asset Management
New York
$323K -$26.6K -250 -8%
PFS
264
Physicians Financial Services
North Carolina
$323K +$21.3K +200 +8%
MWM
265
Mission Wealth Management
California
$320K +$20.5K +193 +7%
SBH
266
Segall Bryant & Hamill
Illinois
$319K – – –
SCA
267
Snowden Capital Advisors
New York
$317K +$292K +2,743 New
Capital Fund Management (CFM)
268
Capital Fund Management (CFM)
France
$316K +$291K +2,737 New
RG
269
Rikoon Group
New Mexico
$314K -$26.6K -250 -8%
1WA
270
180 Wealth Advisors
Washington
$306K -$38.1K -358 -13%
PCG
271
Private Capital Group
Connecticut
$306K +$25.2K +237 +10%
CNBT
272
Canandaigua National Bank & Trust
New York
$305K -$71K -667 -20%
WAS
273
WESPAC Advisors SoCal
California
$303K – – –
PAG
274
Private Advisor Group
New Jersey
$303K +$28.8K +271 +12%
Cerity Partners
275
Cerity Partners
New York
$302K -$28.9K -272 -9%
9 10
11
12 13

SAP Hedge Fund Activity: Q1 2019 in Review

463 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in SAP (SAP) for Q1 2019, worth a combined $6.87B — up 20% from $5.73B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new SAP positions and 46 closed out — a net gain of 21 holders — while 165 added to existing stakes and 144 trimmed.

The largest buyer was Harding Loevner, adding an estimated $138M. The largest seller was Soroban Capital Partners, cutting an estimated $227M.

  • 463 institutional investors held SAP (SAP) as of Q1 2019, up from 446 in Q4 2018.
  • Funds reported $6.87B of SAP stock for Q1 2019, up 20% quarter-over-quarter.
  • 67 funds opened new SAP positions in Q1 2019 and 46 closed out, a net change of +21 holders.
  • The largest SAP buyer in Q1 2019 was Harding Loevner, an estimated $138M added.
  • The largest SAP seller in Q1 2019 was Soroban Capital Partners, an estimated $227M sold.

Based on aggregated 13F filings for Q1 2019.