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463 hedge funds and large institutions have $6.87B invested in SAP in 2019 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 165 increasing their positions, 144 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 46

20% more capital invested

Capital invested by funds: $5.73B → $6.87B (+$1.15B)

15% more repeat investments, than reductions

Existing positions increased: 165 | Existing positions reduced: 144

4% more funds holding

Funds holding: 446 → 463 (+17)

0.17% more ownership

Funds ownership: 4.68% → 4.85% (+0.17%)

0% more funds holding in top 10

Funds holding in top 10: 12 → 12 (0)

44% less call options, than puts

Call options by funds: $18.7M | Put options by funds: $33.5M

Holders
463
Holders Change
+17
Holders Change %
+3.81%
% of All Funds
10.02%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.26%
New
67
Increased
165
Reduced
144
Closed
46
Calls
$18.7M
Puts
$33.5M
Net Calls
-$14.8M
Net Calls Change
+$5.98M

Top Buyers

1
HL
Harding Loevner
New Jersey
+$138M
2
Citigroup
Citigroup
New York
+$80.4M
3
EM
Elliott Management
New York
+$79.8M
4
UBS Group
UBS Group
Switzerland
+$52M
5
Jennison Associates
Jennison Associates
New York
+$51.9M

Top Sellers

1
SCP
Soroban Capital Partners
New York
-$227M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$36.3M
3
Jane Street
Jane Street
New York
-$29.6M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$23.1M
5
Renaissance Technologies
Renaissance Technologies
New York
-$22.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
AWM
276
Altium Wealth Management
New York
$296K -$5.21K -49 -2%
RWP
277
RWA Wealth Partners
Massachusetts
$289K – – –
MHS
278
M Holdings Securities
Oregon
$284K +$261K +2,456 New
KWA
279
KCS Wealth Advisory
California
$279K -$56.8K -534 -18%
OC
280
Oppenheimer & Co
New York
$276K +$13.2K +124 +5%
BIMC
281
Benson Investment Management Company
Virginia
$271K – – –
SRC
282
Sage Rhino Capital
California
$265K +$244K +2,296 New
V
283
Veritable
Delaware
$262K +$1.06K +10 +0.4%
HH
284
Hilltop Holdings
Texas
$257K – – –
CP
285
Covenant Partners
Tennessee
$253K -$369K -3,468 -61%
LW
286
Linscomb Wealth
Texas
$251K – – –
SAM
287
Silvercrest Asset Management
New York
$241K – – –
William Blair & Company
288
William Blair & Company
Illinois
$240K -$14.5K -136 -6%
LSAG
289
Lake Street Advisors Group
New Hampshire
$240K -$1.6K -15 -0.7%
PWPS
290
Pinnacle Wealth Planning Services
Ohio
$236K -$1.28K -12 -0.6%
RRAM
291
River Road Asset Management
Kentucky
$236K +$218K +2,046 New
RhumbLine Advisers
292
RhumbLine Advisers
Massachusetts
$228K -$80.1K -753 -28%
Twin Tree Management
293
Twin Tree Management
Texas
$225K +$207K +1,945 New
BRWA
294
B. Riley Wealth Advisors
Florida
$220K +$201K +1,890 New
CBFP
295
Cedar Brook Financial Partners
Ohio
$220K +$203K +1,907 New
CI
296
CX Institutional
Indiana
$219K – – –
EM
297
ELCO Management
New York
$219K +$202K +1,900 New
CIBC World Market
298
CIBC World Market
Ontario, Canada
$218K -$732K -6,877 -78%
BOPW
299
Brandywine Oak Private Wealth
Pennsylvania
$218K -$2.02K -19 -1%
CFGS
300
Concourse Financial Group Securities
Alabama
$216K +$11.4K +107 +6%
10 11
12
13 14

SAP Hedge Fund Activity: Q1 2019 in Review

463 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in SAP (SAP) for Q1 2019, worth a combined $6.87B — up 20% from $5.73B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new SAP positions and 46 closed out — a net gain of 21 holders — while 165 added to existing stakes and 144 trimmed.

The largest buyer was Harding Loevner, adding an estimated $138M. The largest seller was Soroban Capital Partners, cutting an estimated $227M.

  • 463 institutional investors held SAP (SAP) as of Q1 2019, up from 446 in Q4 2018.
  • Funds reported $6.87B of SAP stock for Q1 2019, up 20% quarter-over-quarter.
  • 67 funds opened new SAP positions in Q1 2019 and 46 closed out, a net change of +21 holders.
  • The largest SAP buyer in Q1 2019 was Harding Loevner, an estimated $138M added.
  • The largest SAP seller in Q1 2019 was Soroban Capital Partners, an estimated $227M sold.

Based on aggregated 13F filings for Q1 2019.