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358 hedge funds and large institutions have $5.08B invested in SAP in 2017 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 130 increasing their positions, 106 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

23% more repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 106

14% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 35

8% more capital invested

Capital invested by funds: $4.71B → $5.08B (+$367M)

1% more call options, than puts

Call options by funds: $25.6M | Put options by funds: $25.2M

0.11% more ownership

Funds ownership: 3.66% → 3.77% (+0.11%)

1% less funds holding

Funds holding: 360 → 358 (-2)

Holders
358
Holders Change
-2
Holders Change %
-0.56%
% of All Funds
8.93%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.12%
New
40
Increased
130
Reduced
106
Closed
35
Calls
$25.6M
Puts
$25.2M
Net Calls
+$377K
Net Calls Change
+$18M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$169M
2
Bank of America
Bank of America
North Carolina
+$41.3M
3
HL
Harding Loevner
New Jersey
+$37.1M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$32.5M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$30.5M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$166M
2
SI
Scharf Investments
California
-$72.8M
3
Morgan Stanley
Morgan Stanley
New York
-$12.3M
4
Franklin Resources
Franklin Resources
California
-$8.51M
5
PL
Perpetual Ltd
Australia
-$7.81M
Name Holding Trade Value Shares
Change 		Change in
Stake
ZB
276
Zions Bancorporation
Utah
$93K +$77.4K +729 +602%
IWM
277
IHT Wealth Management
Illinois
$91K +$81.8K +770 +1,750%
MFBTD
278
MB Financial Bank - Trust Department
Illinois
$84K – – –
FDCDDQ
279
Federation des caisses Desjardins du Quebec
Quebec, Canada
$78.1K – – –
CCM
280
Cribstone Capital Management
Maine
$77K -$319 -3 -0.4%
MA
281
MUFG Americas
New York
$77K – – –
CFG
282
Citizens Financial Group
Rhode Island
$76K -$4.36K -41 -6%
First Manhattan
283
First Manhattan
New York
$71K – – –
WAM
284
Wealthspire Advisors (Maryland)
Maryland
$70K +$4.78K +45 +8%
FHA
285
First Horizon Advisors
Tennessee
$61K – – –
TCM
286
Tradewinds Capital Management
Washington
$61K – – –
CFA
287
Carroll Financial Associates
North Carolina
$58K – – –
KTC
288
Kistler-Tiffany Companies
Pennsylvania
$56K -$42.5K -400 -44%
BA
289
Bristlecone Advisors
Washington
$56K +$54.4K +512 New
HCA
290
Horan Capital Advisors
Ohio
$51K +$49K +461 New
LIA
291
LS Investment Advisors
Michigan
$50K – – –
TDC
292
Thompson Davis & Co
Virginia
$46K – – –
MFW
293
Mosaic Family Wealth
Missouri
$42K +$40.5K +381 New
NFG
294
Next Financial Group
Texas
$38K -$159K -1,494 -82%
EFSCE
295
Enterprise Financial Services Corp (EFSC)
Missouri
$38K – – –
OC
296
Oakworth Capital
Alabama
$35K – – –
Schroder Investment Management Group
297
Schroder Investment Management Group
United Kingdom
$35K – – –
WA
298
Winfield Associates
Ohio
$34K – – –
NSIM
299
North Star Investment Management
Illinois
$33K – – –
BL
300
Balentine LLC
Georgia
$33K +$2.23K +21 +8%
10 11
12
13 14

SAP Hedge Fund Activity: Q3 2017 in Review

358 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in SAP (SAP) for Q3 2017, worth a combined $5.08B — up 7.8% from $4.71B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new SAP positions and 35 closed out — a net gain of 5 holders — while 130 added to existing stakes and 106 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $169M. The largest seller was Deutsche Bank, cutting an estimated $166M.

  • 358 institutional investors held SAP (SAP) as of Q3 2017, down from 360 in Q2 2017.
  • Funds reported $5.08B of SAP stock for Q3 2017, up 7.8% quarter-over-quarter.
  • 40 funds opened new SAP positions in Q3 2017 and 35 closed out, a net change of +5 holders.
  • The largest SAP buyer in Q3 2017 was Fidelity Investments, an estimated $169M added.
  • The largest SAP seller in Q3 2017 was Deutsche Bank, an estimated $166M sold.

Based on aggregated 13F filings for Q3 2017.