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463 hedge funds and large institutions have $6.87B invested in SAP in 2019 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 165 increasing their positions, 144 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 46

20% more capital invested

Capital invested by funds: $5.73B → $6.87B (+$1.15B)

15% more repeat investments, than reductions

Existing positions increased: 165 | Existing positions reduced: 144

4% more funds holding

Funds holding: 446 → 463 (+17)

0.17% more ownership

Funds ownership: 4.68% → 4.85% (+0.17%)

0% more funds holding in top 10

Funds holding in top 10: 12 → 12 (0)

44% less call options, than puts

Call options by funds: $18.7M | Put options by funds: $33.5M

Holders
463
Holders Change
+17
Holders Change %
+3.81%
% of All Funds
10.02%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.26%
New
67
Increased
165
Reduced
144
Closed
46
Calls
$18.7M
Puts
$33.5M
Net Calls
-$14.8M
Net Calls Change
+$5.98M

Top Buyers

1
HL
Harding Loevner
New Jersey
+$138M
2
Citigroup
Citigroup
New York
+$80.4M
3
EM
Elliott Management
New York
+$79.8M
4
UBS Group
UBS Group
Switzerland
+$52M
5
Jennison Associates
Jennison Associates
New York
+$51.9M

Top Sellers

1
SCP
Soroban Capital Partners
New York
-$227M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$36.3M
3
Jane Street
Jane Street
New York
-$29.6M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$23.1M
5
Renaissance Technologies
Renaissance Technologies
New York
-$22.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
AC
301
Avestar Capital
New York
$215K +$19.3K +181 +10%
TC
302
TownSquare Capital
Utah
$215K +$199K +1,866 New
VWM
303
Venturi Wealth Management
Texas
$212K -$73.8K -694 -27%
FAAS
304
First Allied Advisory Services
California
$211K +$194K +1,825 New
Baird Financial Group
305
Baird Financial Group
Wisconsin
$210K +$193K +1,816 New
GBT
306
Grove Bank & Trust
Florida
$209K +$193K +1,810 New
LWS
307
Lucia Wealth Services
California
$208K +$192K +1,804 New
RCAG
308
Rehmann Capital Advisory Group
Michigan
$198K -$2.77K -26 -1%
ZB
309
Zions Bancorporation
Utah
$196K +$181K +1,704 New
Bessemer Group
310
Bessemer Group
New Jersey
$189K -$17.6K -165 -9%
PA
311
Parallel Advisors
California
$188K +$67.1K +631 +63%
JFA
312
JNBA Financial Advisors
Minnesota
$168K +$155K +1,454 New
ST
313
Smithfield Trust
Pennsylvania
$161K -$91.1K -856 -38%
FHB
314
First Hawaiian Bank
Hawaii
$156K +$2.66K +25 +2%
FCA
315
FinTrust Capital Advisors
South Carolina
$149K +$2.98K +28 +2%
VCM
316
Vigilant Capital Management
Maine
$148K – – –
ASN
317
Advisory Services Network
Georgia
$138K +$18.4K +173 +17%
PGA
318
Premia Global Advisors
Florida
$131K +$121K +1,135 New
BBNA
319
Bremer Bank National Association
Minnesota
$123K +$102K +958 New
APA
320
American Portfolios Advisors
New York
$122K +$3.3K +31 +3%
LC
321
Lindbrook Capital
California
$121K -$4.26K -40 -4%
CIAS
322
Capital Investment Advisory Services
North Carolina
$121K – – –
HSA
323
Hussman Strategic Advisors
Maryland
$115K – – –
SAS
324
Stelac Advisory Services
New York
$115K – – –
HIIFS
325
Harel Insurance Investments & Financial Services
Israel
$115K +$106K +1,000 New
11 12
13
14 15

SAP Hedge Fund Activity: Q1 2019 in Review

463 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in SAP (SAP) for Q1 2019, worth a combined $6.87B — up 20% from $5.73B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new SAP positions and 46 closed out — a net gain of 21 holders — while 165 added to existing stakes and 144 trimmed.

The largest buyer was Harding Loevner, adding an estimated $138M. The largest seller was Soroban Capital Partners, cutting an estimated $227M.

  • 463 institutional investors held SAP (SAP) as of Q1 2019, up from 446 in Q4 2018.
  • Funds reported $6.87B of SAP stock for Q1 2019, up 20% quarter-over-quarter.
  • 67 funds opened new SAP positions in Q1 2019 and 46 closed out, a net change of +21 holders.
  • The largest SAP buyer in Q1 2019 was Harding Loevner, an estimated $138M added.
  • The largest SAP seller in Q1 2019 was Soroban Capital Partners, an estimated $227M sold.

Based on aggregated 13F filings for Q1 2019.