SAP
SAP
SAP
493 hedge funds and large institutions have $6.19B invested in SAP in 2020 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 177 increasing their positions, 181 reducing their positions, and 76 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less funds holding in top 10
Funds holding in top 10: →
21% less capital invested
Capital invested by funds: $7.86B → $6.19B (-$1.67B)
50% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 76
66% less call options, than puts
Call options by funds: $28.1M | Put options by funds: $83.9M
Holders
493
Holding in Top 10
11
Calls
$28.1M
Puts
$83.9M
Top Buyers
| 1 | +$94.3M | |
| 2 | +$80.2M | |
| 3 | +$52.1M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$41.6M |
| 5 |
Citigroup
New York
|
+$25.2M |
Top Sellers
| 1 | -$196M | |
| 2 | -$145M | |
| 3 | -$132M | |
| 4 |
Russell Investments Group
London,
United Kingdom
|
-$65.7M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$34.2M |