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305 hedge funds and large institutions have $3.4B invested in SAP in 2016 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 119 increasing their positions, 93 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 93

10% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 30

0.22% more ownership

Funds ownership: 3.45%3.67% (+0.22%)

0% more capital invested

Capital invested by funds: $3.39B → $3.4B (+$2.63M)

0% more funds holding

Funds holding: 305305 (0)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

41% less call options, than puts

Call options by funds: $23.9M | Put options by funds: $40.2M

Holders
305
Holders Change
Holders Change %
0%
% of All Funds
8.14%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
33
Increased
119
Reduced
93
Closed
30
Calls
$23.9M
Puts
$40.2M
Net Calls
-$16.3M
Net Calls Change
-$7.41M
Name Holding Trade Value Shares
Change
Change in
Stake
AT
301
Arden Trust
Delaware
$1.44K -$4.32K -55 -0.3%
CA
302
Commerzbank Aktiengesellschaft
Germany
$1.18K +$606K +7,723 +97%
SA
303
SRH Advisors
Kansas
$1K
WRM
304
Westport Resources Management
Connecticut
$1K
WEC
305
Winslow Evans & Crocker
Massachusetts
$902
JFL
306
Jarislowsky, Fraser Ltd
Quebec, Canada
-$27.9M -346,692 Closed
WI
307
WBI Investments
New Jersey
-$16.7M -208,169 Closed
Victory Capital Management
308
Victory Capital Management
Texas
-$10.4M -129,165 Closed
Voloridge Investment Management
309
Voloridge Investment Management
Florida
-$5.57M -69,251 Closed
Balyasny Asset Management
310
Balyasny Asset Management
Illinois
-$3.53M -45,000 Closed
Millennium Management
311
Millennium Management
New York
-$3.46M -43,009 Closed
QIM
312
Quantitative Investment Management
Virginia
-$2.95M -36,700 Closed
AL
313
Airain Ltd
Guernsey
-$2.38M -29,558 Closed
QT
314
Quantbot Technologies
New York
-$2.23M -27,789 Closed
APTFM
315
AGUR Provident & Training Funds Management
Israel
-$1.44M -20,315 Closed
GCP
316
GSA Capital Partners
United Kingdom
-$1.52M -18,943 Closed
PC
317
Passport Capital
California
-$1.1M -13,723 Closed
SMH
318
Sanders Morris Harris
Texas
-$791K -9,835 Closed
DCM
319
Dynamic Capital Management
Jersey
-$747K -9,291 Closed
GI
320
Glovista Investments
New Jersey
-$447K -5,564 Closed
LH
321
Lebenthal Holdings
New York
-$355K -4,424 Closed
MCM
322
McKinley Capital Management
Alaska
-$295K -3,667 Closed
FRM
323
Fox Run Management
Connecticut
-$273K -3,400 Closed
B
324
Bailard
California
-$252K -3,129 Closed
FAAS
325
First Allied Advisory Services
California
-$231K -2,965 Closed