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SAP
SAP

Overview Fund Activity

528 hedge funds and large institutions have $7.49B invested in SAP in 2023 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 189 increasing their positions, 163 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
528
Holders Change
+38
Holders Change %
+7.76%
% of All Funds
8.45%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.13%
New
87
Increased
189
Reduced
163
Closed
42
Calls
$147M
Puts
$199M
Net Calls
-$51.5M
Net Calls Change
+$36.2M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$98M
2
ClearBridge Investments
ClearBridge Investments
New York
+$77.5M
3
Bank of America
Bank of America
North Carolina
+$37.6M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$37.4M
5
BIP
Brandes Investment Partners
California
+$26.8M

Top Sellers

1
Principal Financial Group
Principal Financial Group
Iowa
-$40.5M
2
Fisher Asset Management
Fisher Asset Management
Washington
-$34.7M
3
Jane Street
Jane Street
New York
-$31.4M
4
WPL
WINDACRE PARTNERSHIP LLC
Texas
-$25.9M
5
Neuberger Berman Group
Neuberger Berman Group
New York
-$18.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
EARNEST Partners
251
EARNEST Partners
Georgia
$596K – – –
TPWM
252
Twelve Points Wealth Management
Massachusetts
$585K -$4.43K -35 -0.8%
ONB
253
Old National Bancorp
Indiana
$580K +$84.2K +665 +17%
JCM
254
Janney Capital Management
Pennsylvania
$574K +$15.6K +123 +3%
HPG
255
Harvest Portfolios Group
Ontario, Canada
$573K -$24.9K -197 -4%
CGL
256
Clarius Group LLC
Washington
$567K +$74.9K +592 +15%
AIA
257
Angeles Investment Advisors
California
$563K +$125K +984 +28%
AWM
258
AE Wealth Management
Kansas
$560K +$38K +300 +7%
DI
259
DFPG Investments
Utah
$554K +$185K +1,458 +50%
SCA
260
Snowden Capital Advisors
New York
$553K +$31.5K +249 +6%
PSP
261
Principal Street Partners
Tennessee
$553K – – –
BIP
262
Blueprint Investment Partners
North Carolina
$545K +$265K +2,093 +95%
CBFP
263
Cedar Brook Financial Partners
Ohio
$538K +$80K +632 +17%
PCS
264
Personal CFO Solutions
New Jersey
$508K +$36.3K +287 +8%
MPPW
265
Mitchell & Pahl Private Wealth
Oklahoma
$492K +$11.3K +89 +2%
BPA
266
Beacon Pointe Advisors
California
$492K -$223K -1,765 -31%
ERSOT
267
Employees Retirement System of Texas
Texas
$492K – – –
IB
268
Intrust Bank
Kansas
$491K +$34.5K +273 +8%
RP
269
Riverwater Partners
Wisconsin
$491K – – –
VF
270
Virtu Financial
New York
$486K +$486K +3,840 New
Nomura Asset Management
271
Nomura Asset Management
Japan
$484K +$484K +3,822 New
XT
272
XTX Topco
Cayman Islands
$480K +$480K +3,793 New
PP
273
PDS Planning
Ohio
$476K +$139K +1,097 +41%
GSEP
274
Golden State Equity Partners
California
$455K +$455K +3,592 New
BRWA
275
B. Riley Wealth Advisors
Florida
$455K +$60.1K +475 +15%
9 10
11
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