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SAP
SAP

Overview Fund Activity

490 hedge funds and large institutions have $6.17B invested in SAP in 2022 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 162 increasing their positions, 158 reducing their positions, and 45 closing their positions.

Holders
490
Holders Change
+41
Holders Change %
+9.13%
% of All Funds
7.91%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.08%
New
93
Increased
162
Reduced
158
Closed
45
Calls
$82.7M
Puts
$170M
Net Calls
-$87.7M
Net Calls Change
-$45.2M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$777M
2
HL
2
Harding Loevner
New Jersey
$623M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$189M
4
BlackRock
4
BlackRock
New York
$96.2M
5
Jane Street
5
Jane Street
New York
$37.4M

Top Sellers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$1.86M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$12.1M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$14.7M
5
SGM
5
Skye Global Management
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BG
276
Bahl & Gaynor
Ohio
$361K 3,500 – –
ICG
277
InterOcean Capital Group
Tennessee
$361K 3,496 -233 -6%
BTI
278
Blue Trust Inc
Georgia
$358K 4,405 +1,054 +31%
Janus Henderson Group
279
Janus Henderson Group
United Kingdom
$358K 3,469 +50 +1%
AIA
280
Angeles Investment Advisors
California
$358K 3,466 +3,466 New
SIG
281
Stonegate Investment Group
Alabama
$357K 3,456 +827 +31%
HCMG
282
Howard Capital Management Group
California
$351K 3,400 – –
AWAU
283
Alliance Wealth Advisors (Utah)
Utah
$351K 3,400 +3,400 New
AFA
284
Arlington Financial Advisors
California
$351K 3,398 +3,398 New
CGA
285
Channing Global Advisors
Florida
$350K 3,392 +835 +33%
PA
286
Parallel Advisors
California
$342K 3,312 +378 +13%
BOH
287
Bank of Hawaii
Hawaii
$341K 3,301 -66 -2%
MIH
288
Meitav Investment House
Israel
$339K 3,300 – –
HSBC Holdings
289
HSBC Holdings
United Kingdom
$336K 3,264 -5,200 -61%
DI
290
DFPG Investments
Utah
$336K 2,922 +2,922 New
CSS
291
Cubist Systematic Strategies
Connecticut
$335K 3,244 -58,646 -95%
SRC
292
Sage Rhino Capital
California
$334K 3,232 +3,232 New
TA
293
Tectonic Advisors
Texas
$326K 3,160 – –
BRWA
294
B. Riley Wealth Advisors
Florida
$322K 3,117 -396 -11%
CIBC Private Wealth Group
295
CIBC Private Wealth Group
Georgia
$317K 5,435 – –
Voloridge Investment Management
296
Voloridge Investment Management
Florida
$316K 3,059 -8,392 -73%
PGFC
297
Peapack-Gladstone Financial Corp
New Jersey
$313K 3,030 +3,030 New
FTA
298
Financial & Tax Architects
Missouri
$311K 2,654 +2,654 New
ATIA
299
American Trust Investment Advisors
New Hampshire
$305K 2,955 +2,955 New
CB
300
Commerce Bank
Missouri
$293K 2,844 +67 +2%
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12
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