SAP
SAP
446 hedge funds and large institutions have $5.73B invested in SAP in 2018 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 134 increasing their positions, 166 reducing their positions, and 71 closing their positions.
20% more funds holding in top 10
Funds holding in top 10: 10 → 12 (+2)
0.14% more ownership
Funds ownership: 4.54% → 4.68% (+0.14%)
0% more first-time investments, than exits
New positions opened: 71 | Existing positions closed: 71
1% less funds holding
Funds holding: 450 → 446 (-4)
16% less capital invested
Capital invested by funds: $6.86B → $5.73B (-$1.13B)
19% less repeat investments, than reductions
Existing positions increased: 134 | Existing positions reduced: 166
61% less call options, than puts
Call options by funds: $13.5M | Put options by funds: $34.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$123M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$91M |
| 3 |
Capital International Investors
Los Angeles,
California
|
+$54.6M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
+$43.7M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$32.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$85.4M |
| 2 |
Morgan Stanley
New York
|
-$63.1M |
| 3 |
SCP
Soroban Capital Partners
New York
|
-$40.5M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$40M |
| 5 |
Citigroup
New York
|
-$33M |
SAP Hedge Fund Activity: Q4 2018 in Review
446 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in SAP (SAP) for Q4 2018, worth a combined $5.73B — down 16% from $6.86B a quarter earlier.
Fund positioning in SAP was balanced in Q4 2018: 71 funds opened new positions, 71 closed out, 134 added to existing stakes and 166 trimmed.
The largest buyer was GQG Partners, adding an estimated $123M. The largest seller was Goldman Sachs, cutting an estimated $85.4M.
- 446 institutional investors held SAP (SAP) as of Q4 2018, down from 450 in Q3 2018.
- Funds reported $5.73B of SAP stock for Q4 2018, down 16% quarter-over-quarter.
- 71 funds opened new SAP positions in Q4 2018 and 71 closed out, a net change of 0 holders.
- The largest SAP buyer in Q4 2018 was GQG Partners, an estimated $123M added.
- The largest SAP seller in Q4 2018 was Goldman Sachs, an estimated $85.4M sold.
Based on aggregated 13F filings for Q4 2018.