We are live on ! Find out more
SAP icon

SAP
SAP

298 hedge funds and large institutions have $3.52B invested in SAP in 2014 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 114 increasing their positions, 91 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 91

18% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 38

1% more funds holding

Funds holding: 295 → 298 (+3)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

0.21% less ownership

Funds ownership: 3.73% → 3.52% (-0.21%)

12% less capital invested

Capital invested by funds: $3.99B → $3.52B (-$475M)

28% less call options, than puts

Call options by funds: $397M | Put options by funds: $550M

Holders
298
Holders Change
+3
Holders Change %
+1.02%
% of All Funds
8.61%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
45
Increased
114
Reduced
91
Closed
38
Calls
$397M
Puts
$550M
Net Calls
-$153M
Net Calls Change
-$121M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$34.2M
2
TIM
Thornburg Investment Management
New Mexico
+$26.2M
3
Northern Trust
Northern Trust
Illinois
+$22.3M
4
KFC
Klingenstein Fields & Co
New York
+$19.3M
5
Macquarie Group
Macquarie Group
Australia
+$18.1M

Top Sellers

1
WRF
Waddell & Reed Financial
Kansas
-$91.6M
2
Morgan Stanley
Morgan Stanley
New York
-$88.1M
3
Goldman Sachs
Goldman Sachs
New York
-$68.4M
4
WEC
White Elm Capital
Connecticut
-$50.7M
5
Bank of America
Bank of America
North Carolina
-$28.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
PAS
276
Partnervest Advisory Services
California
$13K -$15.9K -200 -55%
RNS
277
Robert N. Shapiro
$13K -$714 -9 -5%
SSB
278
Sandy Spring Bank
Maryland
$13K +$12.2K +154 New
MCM
279
Manchester Capital Management
Vermont
$10K +$9.59K +121 New
HRIA
280
Haberer Registered Investment Advisor
Ohio
$9K – – –
WT
281
Whittier Trust
California
$9K – – –
AllianceBernstein
282
AllianceBernstein
Tennessee
$9K +$5.55K +70 +200%
TF
283
Trutina Financial
Washington
$9K +$8.96K +113 New
SF
284
Synovus Financial
Georgia
$9K +$9.04K +114 New
AIM
285
Acuity Investment Management
Ontario, Canada
$8K -$71.4K -900 -90%
JFA
286
JNBA Financial Advisors
Minnesota
$8K – – –
CFA
287
CT Financial Advisors
Pennsylvania
$7.22K +$7.93K +100 New
WA
288
Waverly Advisors
Alabama
$7K -$88.2K -1,113 -92%
AUB
289
Atlantic Union Bankshares
Virginia
$7K +$7.53K +95 New
RFA
290
Reilly Financial Advisors
California
$6K – – –
BNP Paribas Financial Markets
291
BNP Paribas Financial Markets
France
$5.51K – – –
Federated Hermes
292
Federated Hermes
Pennsylvania
$5K +$714 +9 +19%
NSIM
293
North Star Investment Management
Illinois
$5K +$4.6K +58 New
M
294
MOTCO
Texas
$4K – – –
CFA
295
Carroll Financial Associates
North Carolina
$3K – – –
S
296
SignatureFD
Georgia
$3K +$1.43K +18 +138%
FMII
297
Farmers & Merchants Investments Inc
Nebraska
$3K +$3.17K +40 New
ACS
298
Archford Capital Strategies
Illinois
$2.77K +$2.7K +34 New
WRF
299
Waddell & Reed Financial
Kansas
– -$91.6M -1,051,300 Closed
WEC
300
White Elm Capital
Connecticut
– -$50.7M -581,967 Closed
10 11
12
13 14

SAP Hedge Fund Activity: Q1 2014 in Review

298 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in SAP (SAP) for Q1 2014, worth a combined $3.52B — down 12% from $3.99B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new SAP positions and 38 closed out — a net gain of 7 holders — while 114 added to existing stakes and 91 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $34.2M. The largest seller was Waddell & Reed Financial, exiting entirely with an estimated $91.6M sold.

  • 298 institutional investors held SAP (SAP) as of Q1 2014, up from 295 in Q4 2013.
  • Funds reported $3.52B of SAP stock for Q1 2014, down 12% quarter-over-quarter.
  • 45 funds opened new SAP positions in Q1 2014 and 38 closed out, a net change of +7 holders.
  • The largest SAP buyer in Q1 2014 was Renaissance Technologies, an estimated $34.2M added.
  • The largest SAP seller in Q1 2014 was Waddell & Reed Financial, an estimated $91.6M sold.

Based on aggregated 13F filings for Q1 2014.