We are live on ! Find out more
SAP icon

SAP
SAP

358 hedge funds and large institutions have $5.08B invested in SAP in 2017 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 130 increasing their positions, 106 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

23% more repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 106

14% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 35

8% more capital invested

Capital invested by funds: $4.71B → $5.08B (+$367M)

1% more call options, than puts

Call options by funds: $25.6M | Put options by funds: $25.2M

0.11% more ownership

Funds ownership: 3.66% → 3.77% (+0.11%)

1% less funds holding

Funds holding: 360 → 358 (-2)

Holders
358
Holders Change
-2
Holders Change %
-0.56%
% of All Funds
8.93%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.12%
New
40
Increased
130
Reduced
106
Closed
35
Calls
$25.6M
Puts
$25.2M
Net Calls
+$377K
Net Calls Change
+$18M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$169M
2
Bank of America
Bank of America
North Carolina
+$41.3M
3
HL
Harding Loevner
New Jersey
+$37.1M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$32.5M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$30.5M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$166M
2
SI
Scharf Investments
California
-$72.8M
3
Morgan Stanley
Morgan Stanley
New York
-$12.3M
4
Franklin Resources
Franklin Resources
California
-$8.51M
5
PL
Perpetual Ltd
Australia
-$7.81M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIP
301
Ameritas Investment Partners
Nebraska
$29K – – –
LNB
302
Ledyard National Bank
$29K – – –
IP
303
Intellectus Partners
California
$27K -$241K -2,270 -90%
Manulife (Manufacturers Life Insurance)
304
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$27K -$33.4K -314 -56%
VIA
305
Vantage Investment Advisors
Pennsylvania
$27K – – –
TRCT
306
Tower Research Capital (TRC)
New York
$27K +$26K +245 New
CLM
307
ClearBridge LLC (Maryland)
Maryland
$25K -$4.93M -46,440 -100%
WIM
308
Westside Investment Management
California
$23.7K +$1.91K +18 +9%
TWA
309
TCI Wealth Advisors
Arizona
$23K – – –
MPWT
310
MassMutual Private Wealth & Trust
Connecticut
$22.1K – – –
TWI
311
Thomas White International
Illinois
$22K -$5.84K -55 -22%
WT
312
Whittier Trust
California
$22K +$2.55K +24 +14%
SPIA
313
Steward Partners Investment Advisory
New York
$20K -$956 -9 -5%
OTC
314
Opera Trading Capital
France
$20K – – –
SSB
315
Sandy Spring Bank
Maryland
$20K +$19.1K +180 New
HI
316
Hudock Inc
Pennsylvania
$19K – – –
MRCM
317
M&R Capital Management
New Jersey
$19K – – –
NSB
318
Norway Savings Bank
Maine
$19K – – –
AIM
319
Anchor Investment Management
South Carolina
$18.6K – – –
MCIA
320
Mountain Capital Investment Advisors
Colorado
$18K – – –
CAW
321
Cornerstone Advisors (Washington)
Washington
$17K +$2.12K +20 +15%
WTC
322
WhitTier Trust Company
Nevada
$15K +$3.08K +29 +27%
BTIS
323
BB&T Investment Services
North Carolina
$15K +$3.29K +31 +32%
GWM
324
Geneos Wealth Management
Colorado
$14K – – –
GRP
325
Global Retirement Partners
California
$13K +$12.7K +120 New
11 12
13
14 15

SAP Hedge Fund Activity: Q3 2017 in Review

358 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in SAP (SAP) for Q3 2017, worth a combined $5.08B — up 7.8% from $4.71B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new SAP positions and 35 closed out — a net gain of 5 holders — while 130 added to existing stakes and 106 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $169M. The largest seller was Deutsche Bank, cutting an estimated $166M.

  • 358 institutional investors held SAP (SAP) as of Q3 2017, down from 360 in Q2 2017.
  • Funds reported $5.08B of SAP stock for Q3 2017, up 7.8% quarter-over-quarter.
  • 40 funds opened new SAP positions in Q3 2017 and 35 closed out, a net change of +5 holders.
  • The largest SAP buyer in Q3 2017 was Fidelity Investments, an estimated $169M added.
  • The largest SAP seller in Q3 2017 was Deutsche Bank, an estimated $166M sold.

Based on aggregated 13F filings for Q3 2017.