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491 hedge funds and large institutions have $6.81B invested in SAP in 2019 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 161 increasing their positions, 176 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 54

1% more funds holding

Funds holding: 486 → 491 (+5)

0.2% less ownership

Funds ownership: 4.91% → 4.71% (-0.2%)

9% less repeat investments, than reductions

Existing positions increased: 161 | Existing positions reduced: 176

11% less funds holding in top 10

Funds holding in top 10: 9 → 8 (-1)

17% less capital invested

Capital invested by funds: $8.24B → $6.81B (-$1.42B)

62% less call options, than puts

Call options by funds: $32.2M | Put options by funds: $84.2M

Holders
491
Holders Change
+5
Holders Change %
+1.03%
% of All Funds
10.77%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.18%
New
60
Increased
161
Reduced
176
Closed
54
Calls
$32.2M
Puts
$84.2M
Net Calls
-$52M
Net Calls Change
-$13.2M

Top Buyers

1
Holocene Advisors
Holocene Advisors
New York
+$83.7M
2
WG
Winton Group
United Kingdom
+$38M
3
Morgan Stanley
Morgan Stanley
New York
+$31.1M
4
Fisher Asset Management
Fisher Asset Management
Washington
+$21.5M
5
Neuberger Berman Group
Neuberger Berman Group
New York
+$19.6M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
-$185M
2
Barclays
Barclays
United Kingdom
-$57.7M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$47.9M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$35.1M
5
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$32.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
251
Comerica Securities
Michigan
$489K -$31K -250 -6%
GT
252
Greenleaf Trust
Michigan
$486K -$1.73K -14 -0.3%
JG
253
Jefferies Group
New York
$485K +$509K +4,112 New
EARNEST Partners
254
EARNEST Partners
Georgia
$476K – – –
SIS
255
Susquehanna International Securities
Ireland
$471K -$509K -4,107 -51%
ONB
256
Old National Bancorp
Indiana
$471K -$9.04K -73 -2%
Mackenzie Financial
257
Mackenzie Financial
Ontario, Canada
$460K -$99.1K -800 -17%
Cerity Partners
258
Cerity Partners
New York
$459K +$482K +3,891 New
SS
259
Simplicity Solutions
Minnesota
$458K -$495 -4 -0.1%
WA
260
Wambolt & Associates
Colorado
$438K -$12K -97 -3%
AssetMark Inc
261
AssetMark Inc
California
$437K +$22.5K +182 +5%
ECM
262
Evergreen Capital Management
Washington
$430K -$6.56K -53 -1%
FDCDDQ
263
Federation des caisses Desjardins du Quebec
Quebec, Canada
$429K +$13.2K +107 +3%
OWA
264
One Wealth Advisors
California
$426K -$26.4K -213 -6%
AC
265
Addenda Capital
Quebec, Canada
$425K -$20.2K -163 -4%
CRC
266
Curi RMB Capital
Illinois
$419K -$3.56M -28,720 -89%
Capital Fund Management (CFM)
267
Capital Fund Management (CFM)
France
$417K +$438K +3,536 New
SI
268
Stephens Inc
Arkansas
$414K -$146K -1,182 -25%
IWC
269
Integrated Wealth Concepts
Massachusetts
$411K +$149K +1,202 +53%
CBT
270
Capital Bank & Trust
California
$405K -$17.9M -144,388 -98%
SFA
271
Sequoia Financial Advisors
Ohio
$405K +$8.3K +67 +2%
HCMNY
272
Howard Capital Management (New York)
New York
$401K – – –
LCM
273
Laurion Capital Management
New York
$389K -$1.25M -10,098 -75%
JMH
274
J.M. Hartwell
New York
$389K -$66.6K -538 -14%
TC
275
Telemus Capital
Michigan
$387K -$26K -210 -6%
9 10
11
12 13

SAP Hedge Fund Activity: Q3 2019 in Review

491 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in SAP (SAP) for Q3 2019, worth a combined $6.81B — down 17% from $8.24B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new SAP positions and 54 closed out — a net gain of 6 holders — while 161 added to existing stakes and 176 trimmed.

The largest buyer was Holocene Advisors, adding an estimated $83.7M. The largest seller was Jennison Associates, cutting an estimated $185M.

  • 491 institutional investors held SAP (SAP) as of Q3 2019, up from 486 in Q2 2019.
  • Funds reported $6.81B of SAP stock for Q3 2019, down 17% quarter-over-quarter.
  • 60 funds opened new SAP positions in Q3 2019 and 54 closed out, a net change of +6 holders.
  • The largest SAP buyer in Q3 2019 was Holocene Advisors, an estimated $83.7M added.
  • The largest SAP seller in Q3 2019 was Jennison Associates, an estimated $185M sold.

Based on aggregated 13F filings for Q3 2019.