SAP
SAP
SAP
419 hedge funds and large institutions have $14B invested in SAP in 2018 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 163 increasing their positions, 113 reducing their positions, and 48 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
4% more funds holding
Funds holding: 402 → 419 (+17)
4% more call options, than puts
Call options by funds: $33M | Put options by funds: $31.7M
0.49% more ownership
Funds ownership: 10.38% → 10.87% (+0.49%)
Holders
419
Holding in Top 10
6
Calls
$33M
Puts
$31.7M
Top Buyers
| 1 | +$250M | |
| 2 | +$154M | |
| 3 | +$126M | |
| 4 |
Goldman Sachs
New York
|
+$78M |
| 5 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
+$66.4M |
Top Sellers
| 1 | -$112M | |
| 2 | -$89.5M | |
| 3 | -$81.6M | |
| 4 |
Neuberger Berman Group
New York
|
-$43M |
| 5 |
CIC
Crawford Investment Counsel
Atlanta,
Georgia
|
-$37.7M |