We are live on ! Find out more
SAP icon

SAP
SAP

446 hedge funds and large institutions have $5.73B invested in SAP in 2018 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 134 increasing their positions, 166 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more funds holding in top 10

Funds holding in top 10: 10 → 12 (+2)

0.14% more ownership

Funds ownership: 4.54% → 4.68% (+0.14%)

0% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 71

1% less funds holding

Funds holding: 450 → 446 (-4)

16% less capital invested

Capital invested by funds: $6.86B → $5.73B (-$1.13B)

19% less repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 166

61% less call options, than puts

Call options by funds: $13.5M | Put options by funds: $34.3M

Holders
446
Holders Change
-4
Holders Change %
-0.89%
% of All Funds
9.94%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.27%
New
71
Increased
134
Reduced
166
Closed
71
Calls
$13.5M
Puts
$34.3M
Net Calls
-$20.8M
Net Calls Change
-$6.4M

Top Buyers

Rank Fund Capital Flow
1
GQG Partners
GQG Partners
Florida
+$123M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$91M
3
Capital International Investors
Capital International Investors
California
+$54.6M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$43.7M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$32.3M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$85.4M
2
Morgan Stanley
Morgan Stanley
New York
-$63.1M
3
SCP
Soroban Capital Partners
New York
-$40.5M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$40M
5
Citigroup
Citigroup
New York
-$33M
Name Holding Trade Value Shares
Change 		Change in
Stake
Brown Advisory
276
Brown Advisory
Maryland
$255K -$133K -1,253 -33%
RWP
277
RWA Wealth Partners
Massachusetts
$249K -$15K -141 -5%
IAA
278
Independent Advisor Alliance
North Carolina
$244K -$160K -1,505 -38%
VWM
279
Venturi Wealth Management
Texas
$241K +$269K +2,524 New
PCG
280
Private Capital Group
Connecticut
$240K -$6.6K -62 -3%
PAG
281
Private Advisor Group
New Jersey
$234K -$46.3K -435 -16%
BIMC
282
Benson Investment Management Company
Virginia
$233K – – –
CAM
283
Cresset Asset Management
Illinois
$231K +$247K +2,324 New
ST
284
Smithfield Trust
Pennsylvania
$225K -$2.34K -22 -1%
OC
285
Oppenheimer & Co
New York
$225K -$213 -2 -0.1%
V
286
Veritable
Delaware
$225K +$12.1K +114 +5%
William Blair & Company
287
William Blair & Company
Illinois
$221K -$504K -4,741 -68%
HH
288
Hilltop Holdings
Texas
$221K +$5K +47 +2%
LW
289
Linscomb Wealth
Texas
$216K – – –
PCP
290
Proficio Capital Partners
Massachusetts
$215K -$213 -2 -0.1%
LSAG
291
Lake Street Advisors Group
New Hampshire
$208K +$18.6K +175 +9%
DHFB
292
Dixon Hubard Feinour & Brown
Virginia
$207K – – –
SAM
293
Silvercrest Asset Management
New York
$207K – – –
IIC
294
Integrated Investment Consultants
Michigan
$207K +$221K +2,078 New
PWPS
295
Pinnacle Wealth Planning Services
Ohio
$205K -$141K -1,325 -39%
Millennium Management
296
Millennium Management
New York
$204K -$427K -4,017 -66%
Cambridge Investment Research Advisors
297
Cambridge Investment Research Advisors
Iowa
$204K +$219K +2,054 New
BOPW
298
Brandywine Oak Private Wealth
Pennsylvania
$190K +$204K +1,914 New
CI
299
CX Institutional
Indiana
$189K +$202K +1,900 New
Bessemer Group
300
Bessemer Group
New Jersey
$179K +$19.4K +182 +11%
10 11
12
13 14

SAP Hedge Fund Activity: Q4 2018 in Review

446 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in SAP (SAP) for Q4 2018, worth a combined $5.73B — down 16% from $6.86B a quarter earlier.

Fund positioning in SAP was balanced in Q4 2018: 71 funds opened new positions, 71 closed out, 134 added to existing stakes and 166 trimmed.

The largest buyer was GQG Partners, adding an estimated $123M. The largest seller was Goldman Sachs, cutting an estimated $85.4M.

  • 446 institutional investors held SAP (SAP) as of Q4 2018, down from 450 in Q3 2018.
  • Funds reported $5.73B of SAP stock for Q4 2018, down 16% quarter-over-quarter.
  • 71 funds opened new SAP positions in Q4 2018 and 71 closed out, a net change of 0 holders.
  • The largest SAP buyer in Q4 2018 was GQG Partners, an estimated $123M added.
  • The largest SAP seller in Q4 2018 was Goldman Sachs, an estimated $85.4M sold.

Based on aggregated 13F filings for Q4 2018.