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491 hedge funds and large institutions have $6.81B invested in SAP in 2019 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 161 increasing their positions, 176 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 54

1% more funds holding

Funds holding: 486 → 491 (+5)

0.2% less ownership

Funds ownership: 4.91% → 4.71% (-0.2%)

9% less repeat investments, than reductions

Existing positions increased: 161 | Existing positions reduced: 176

11% less funds holding in top 10

Funds holding in top 10: 9 → 8 (-1)

17% less capital invested

Capital invested by funds: $8.24B → $6.81B (-$1.42B)

62% less call options, than puts

Call options by funds: $32.2M | Put options by funds: $84.2M

Holders
491
Holders Change
+5
Holders Change %
+1.03%
% of All Funds
10.77%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.18%
New
60
Increased
161
Reduced
176
Closed
54
Calls
$32.2M
Puts
$84.2M
Net Calls
-$52M
Net Calls Change
-$13.2M

Top Buyers

1
Holocene Advisors
Holocene Advisors
New York
+$83.7M
2
WG
Winton Group
United Kingdom
+$38M
3
Morgan Stanley
Morgan Stanley
New York
+$31.1M
4
Fisher Asset Management
Fisher Asset Management
Washington
+$21.5M
5
Neuberger Berman Group
Neuberger Berman Group
New York
+$19.6M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
-$185M
2
Barclays
Barclays
United Kingdom
-$57.7M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$47.9M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$35.1M
5
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$32.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
PGFC
276
Peapack-Gladstone Financial Corp
New Jersey
$386K +$19.9K +161 +5%
IWA
277
Intercontinental Wealth Advisors
Texas
$376K +$22.3K +180 +6%
RC
278
RegentAtlantic Capital
New Jersey
$364K -$10.8K -87 -3%
HAG
279
HighPoint Advisor Group
Illinois
$356K +$12.9K +104 +4%
SW
280
SVB Wealth
Massachusetts
$352K -$5.2K -42 -1%
SMH
281
Sanders Morris Harris
Texas
$342K – – –
PCS
282
Personal CFO Solutions
New Jersey
$333K +$350K +2,826 New
PFS
283
Physicians Financial Services
North Carolina
$330K – – –
PCG
284
Private Capital Group
Connecticut
$325K +$44.7K +361 +15%
CGL
285
Clarius Group LLC
Washington
$322K +$79.4K +641 +31%
FRM
286
Fox Run Management
Connecticut
$322K +$338K +2,733 New
AC
287
Avestar Capital
New York
$321K +$34K +275 +11%
TSS
288
Two Sigma Securities
New York
$320K -$204K -1,650 -38%
RG
289
Rikoon Group
New Mexico
$320K – – –
CCIA
290
Campbell & Co Investment Adviser
Maryland
$320K +$336K +2,714 New
SBH
291
Segall Bryant & Hamill
Illinois
$315K -$18.3K -148 -5%
PWPS
292
Pinnacle Wealth Planning Services
Ohio
$312K +$53.2K +430 +19%
MWM
293
Mission Wealth Management
California
$311K -$19.9K -161 -6%
CIBC Private Wealth Group
294
CIBC Private Wealth Group
Georgia
$311K +$327K +2,638 New
CAM
295
Carret Asset Management
New York
$301K -$31K -250 -9%
PSP
296
Principal Street Partners
Tennessee
$301K +$3.34K +27 +1%
CB
297
Commerce Bank
Missouri
$296K -$18K -145 -5%
HH
298
Hilltop Holdings
Texas
$296K +$39.5K +319 +15%
Capital World Investors
299
Capital World Investors
California
$296K +$301K +2,434 +2,704%
RWP
300
RWA Wealth Partners
Massachusetts
$295K – – –
10 11
12
13 14

SAP Hedge Fund Activity: Q3 2019 in Review

491 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in SAP (SAP) for Q3 2019, worth a combined $6.81B — down 17% from $8.24B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new SAP positions and 54 closed out — a net gain of 6 holders — while 161 added to existing stakes and 176 trimmed.

The largest buyer was Holocene Advisors, adding an estimated $83.7M. The largest seller was Jennison Associates, cutting an estimated $185M.

  • 491 institutional investors held SAP (SAP) as of Q3 2019, up from 486 in Q2 2019.
  • Funds reported $6.81B of SAP stock for Q3 2019, down 17% quarter-over-quarter.
  • 60 funds opened new SAP positions in Q3 2019 and 54 closed out, a net change of +6 holders.
  • The largest SAP buyer in Q3 2019 was Holocene Advisors, an estimated $83.7M added.
  • The largest SAP seller in Q3 2019 was Jennison Associates, an estimated $185M sold.

Based on aggregated 13F filings for Q3 2019.