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293 hedge funds and large institutions have $3.37B invested in SAP in 2015 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 93 increasing their positions, 73 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

29% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 45

27% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 73

21% more capital invested

Capital invested by funds: $2.79B → $3.37B (+$583M)

4% more funds holding

Funds holding: 283 → 293 (+10)

8% more call options, than puts

Call options by funds: $17.4M | Put options by funds: $16M

0.03% less ownership

Funds ownership: 3.5% → 3.47% (-0.03%)

Holders
293
Holders Change
+10
Holders Change %
+3.53%
% of All Funds
7.69%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
58
Increased
93
Reduced
73
Closed
45
Calls
$17.4M
Puts
$16M
Net Calls
+$1.32M
Net Calls Change
+$9.37M

Top Buyers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
+$182M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$94.1M
3
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
+$9.75M
4
SCM
Sandler Capital Management
New York
+$6.53M
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$6.53M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$89M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$70.2M
3
SGA
Sustainable Growth Advisers
Connecticut
-$51.4M
4
Morgan Stanley
Morgan Stanley
New York
-$26.5M
5
SI
Scout Investments
Missouri
-$26M
Name Holding Trade Value Shares
Change 		Change in
Stake
TRCT
326
Tower Research Capital (TRC)
New York
– -$95K -1,467 Closed
Manulife (Manufacturers Life Insurance)
327
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$66 -1,015 Closed
BCM
328
Brookstone Capital Management
Illinois
– -$48K -736 Closed
MGIA
329
Moneta Group Investment Advisors
Missouri
– -$45K -690 Closed
BlackRock
330
BlackRock
New York
– -$32K -500 Closed
KCM
331
Karp Capital Management
California
– -$22K -333 Closed
DOA
332
D'Orazio & Associates
Virginia
– -$17K -221 Closed
CCS
333
Crosspoint Capital Strategies
California
– -$10K -156 Closed
WA
334
Waverly Advisors
Alabama
– -$4K -63 Closed
FPFS
335
First Personal Financial Services
North Carolina
– -$4K -49 Closed
RPG
336
Risk Paradigm Group
Texas
– -$2.79K -43 Closed
NMIS
337
Northwestern Mutual Investment Services
Wisconsin
– -$2K -33 Closed
NA
338
Navellier & Associates
Nevada
– -$1K -22 Closed
BFEC
339
Benjamin F. Edwards & Company
Missouri
– +$384 +5 New
10 11 12 13
14

SAP Hedge Fund Activity: Q4 2015 in Review

293 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in SAP (SAP) for Q4 2015, worth a combined $3.37B — up 21% from $2.79B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new SAP positions and 45 closed out — a net gain of 13 holders — while 93 added to existing stakes and 73 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $182M. The largest seller was Goldman Sachs, cutting an estimated $89M.

  • 293 institutional investors held SAP (SAP) as of Q4 2015, up from 283 in Q3 2015.
  • Funds reported $3.37B of SAP stock for Q4 2015, up 21% quarter-over-quarter.
  • 58 funds opened new SAP positions in Q4 2015 and 45 closed out, a net change of +13 holders.
  • The largest SAP buyer in Q4 2015 was Deutsche Bank, an estimated $182M added.
  • The largest SAP seller in Q4 2015 was Goldman Sachs, an estimated $89M sold.

Based on aggregated 13F filings for Q4 2015.