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295 hedge funds and large institutions have $3.99B invested in SAP in 2013 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 113 increasing their positions, 93 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 36

22% more repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 93

16% more capital invested

Capital invested by funds: $3.43B → $3.99B (+$563M)

4% more funds holding

Funds holding: 284 → 295 (+11)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

0.05% less ownership

Funds ownership: 3.78% → 3.73% (-0.05%)

33% less call options, than puts

Call options by funds: $65.1M | Put options by funds: $96.4M

Holders
295
Holders Change
+11
Holders Change %
+3.87%
% of All Funds
8.56%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
50
Increased
113
Reduced
93
Closed
36
Calls
$65.1M
Puts
$96.4M
Net Calls
-$31.4M
Net Calls Change
+$7.23M

Top Buyers

1
WRF
Waddell & Reed Financial
Kansas
+$83.6M
2
HL
Harding Loevner
New Jersey
+$53.2M
3
FAM
Fred Alger Management
New York
+$34.6M
4
JP Morgan Chase
JP Morgan Chase
New York
+$21.8M
5
Macquarie Group
Macquarie Group
Australia
+$19.6M

Top Sellers

1
DCP
DSM Capital Partners
Florida
-$91M
2
TIM
Thornburg Investment Management
New Mexico
-$43.2M
3
BC
Balestra Capital
New York
-$36.4M
4
Goldman Sachs
Goldman Sachs
New York
-$22.3M
5
VKH
Virtu KCG Holdings
New York
-$21.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
KT
276
Kanaly Trust
Texas
$15K +$13.4K +168 New
WRM
277
Westport Resources Management
Connecticut
$14K – – –
MWP
278
MYCIO Wealth Partners
Pennsylvania
$14K +$12.6K +158 New
DSC
279
Duncker Streett & Co
Missouri
$12K – – –
WT
280
Whittier Trust
California
$10K – – –
HRIA
281
Haberer Registered Investment Advisor
Ohio
$9K – – –
JFA
282
JNBA Financial Advisors
Minnesota
$9K – – –
WCM
283
Windsor Capital Management
Arizona
$8K +$7.56K +95 New
NES
284
New England Securities
New York
$7K +$3.9K +49 +148%
EU
285
Emory University
Georgia
$6K – – –
RFA
286
Reilly Financial Advisors
California
$6K – – –
BNP Paribas Financial Markets
287
BNP Paribas Financial Markets
France
$5.93K -$18.8M -236,536 -100%
EWM
288
Elite Wealth Management
Washington
$5K -$35K -440 -88%
Federated Hermes
289
Federated Hermes
Pennsylvania
$4K – – –
M
290
MOTCO
Texas
$4K – – –
AllianceBernstein
291
AllianceBernstein
Tennessee
$3K +$1.03K +13 +59%
CFA
292
Carroll Financial Associates
North Carolina
$3K +$3.18K +40 New
PMFA
293
Plante Moran Financial Advisors
Michigan
$2K -$11.9K -149 -88%
BIM
294
BlackRock Investment Management
Delaware
$2K +$2.15K +27 New
HCC
295
Hirtle Callaghan & Co
Pennsylvania
$1K – – –
S
296
SignatureFD
Georgia
$1K – – –
BC
297
Balestra Capital
New York
– -$36.4M -492,194 Closed
IG
298
ING Group
Netherlands
– -$18.6M -251,166 Closed
Artisan Partners
299
Artisan Partners
Wisconsin
– -$18M -243,440 Closed
BIT
300
BlackRock Institutional Trust
California
– -$8.69M -117,500 Closed
10 11
12
13 14

SAP Hedge Fund Activity: Q4 2013 in Review

295 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in SAP (SAP) for Q4 2013, worth a combined $3.99B — up 16% from $3.43B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new SAP positions and 36 closed out — a net gain of 14 holders — while 113 added to existing stakes and 93 trimmed.

The largest buyer was Waddell & Reed Financial, opening a new position worth an estimated $83.6M. The largest seller was DSM Capital Partners, cutting an estimated $91M.

  • 295 institutional investors held SAP (SAP) as of Q4 2013, up from 284 in Q3 2013.
  • Funds reported $3.99B of SAP stock for Q4 2013, up 16% quarter-over-quarter.
  • 50 funds opened new SAP positions in Q4 2013 and 36 closed out, a net change of +14 holders.
  • The largest SAP buyer in Q4 2013 was Waddell & Reed Financial, an estimated $83.6M added.
  • The largest SAP seller in Q4 2013 was DSM Capital Partners, an estimated $91M sold.

Based on aggregated 13F filings for Q4 2013.