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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
PCP
326
Proficio Capital Partners
Massachusetts
$108K -$130K -1,224 -57%
Carson Wealth (CWM LLC)
327
Carson Wealth (CWM LLC)
Nebraska
$108K +$38.5K +362 +89%
TCOV
328
Trust Company of Vermont
Vermont
$103K – – –
MAM
329
Marquette Asset Management
Minnesota
$102K +$94.3K +886 New
IA
330
IFP Advisors
Florida
$101K -$36.4K -342 -28%
HR
331
Howe & Rusling
New York
$100K +$6.6K +62 +8%
HNB
332
Huntington National Bank
Ohio
$99K -$32.9K -309 -27%
SIAS
333
Shine Investment Advisory Services
Colorado
$97K -$213 -2 -0.2%
THWM
334
Taylor Hoffman Wealth Management
Virginia
$97K – – –
RFA
335
Reilly Financial Advisors
California
$96K -$1.06K -10 -1%
TAM
336
Tiverton Asset Management
Delaware
$94K +$6.6K +62 +8%
BBA
337
Braun-Bostich & Associates
Pennsylvania
$92K – – –
IDBONY
338
Israel Discount Bank of New York
New York
$91K +$2.66K +25 +3%
MFBTD
339
MB Financial Bank - Trust Department
Illinois
$89K – – –
IWP
340
Icon Wealth Partners
Texas
$78K +$72.1K +678 New
WWM
341
Willingdon Wealth Management
North Carolina
$75K -$25.6K -241 -27%
CCM
342
Cribstone Capital Management
Maine
$74K – – –
TCM
343
Tradewinds Capital Management
Washington
$65K – – –
CAW
344
Cornerstone Advisors (Washington)
Washington
$64K +$20.2K +190 +52%
WAM
345
Wealthspire Advisors (Maryland)
Maryland
$63K -$9.15K -86 -14%
PMFA
346
Plante Moran Financial Advisors
Michigan
$62K +$35.6K +335 +164%
BWM
347
BerganKDV Wealth Management
Minnesota
$58K – – –
EFSCE
348
Enterprise Financial Services Corp (EFSC)
Missouri
$57K +$14.7K +138 +39%
IAS
349
INR Advisory Services
Pennsylvania
$55K – – –
CB
350
CNB Bank
Pennsylvania
$55K +$5.32K +50 +12%
12 13
14
15 16

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.