We are live on ! Find out more
SAP icon

SAP
SAP

491 hedge funds and large institutions have $6.81B invested in SAP in 2019 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 161 increasing their positions, 176 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 54

1% more funds holding

Funds holding: 486 → 491 (+5)

0.2% less ownership

Funds ownership: 4.91% → 4.71% (-0.2%)

9% less repeat investments, than reductions

Existing positions increased: 161 | Existing positions reduced: 176

11% less funds holding in top 10

Funds holding in top 10: 9 → 8 (-1)

17% less capital invested

Capital invested by funds: $8.24B → $6.81B (-$1.42B)

62% less call options, than puts

Call options by funds: $32.2M | Put options by funds: $84.2M

Holders
491
Holders Change
+5
Holders Change %
+1.03%
% of All Funds
10.77%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.18%
New
60
Increased
161
Reduced
176
Closed
54
Calls
$32.2M
Puts
$84.2M
Net Calls
-$52M
Net Calls Change
-$13.2M

Top Buyers

1
Holocene Advisors
Holocene Advisors
New York
+$83.7M
2
WG
Winton Group
United Kingdom
+$38M
3
Morgan Stanley
Morgan Stanley
New York
+$31.1M
4
Fisher Asset Management
Fisher Asset Management
Washington
+$21.5M
5
Neuberger Berman Group
Neuberger Berman Group
New York
+$19.6M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
-$185M
2
Barclays
Barclays
United Kingdom
-$57.7M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$47.9M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$35.1M
5
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$32.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
VWA
326
V Wealth Advisors
Kansas
$245K +$6.07K +49 +2%
CFGS
327
Concourse Financial Group Securities
Alabama
$244K -$49.8K -402 -16%
WAS
328
WESPAC Advisors SoCal
California
$240K -$13.6K -110 -5%
Brown Advisory
329
Brown Advisory
Maryland
$238K -$50.3K -406 -17%
BOPW
330
Brandywine Oak Private Wealth
Pennsylvania
$235K +$15.4K +124 +7%
PCA
331
Personal Capital Advisors
California
$230K +$242K +1,956 New
Baird Financial Group
332
Baird Financial Group
Wisconsin
$229K -$9.41K -76 -4%
HIIFS
333
Harel Insurance Investments & Financial Services
Israel
$228K +$114K +917 +90%
LW
334
Linscomb Wealth
Texas
$226K -$31K -250 -12%
PA
335
Parallel Advisors
California
$224K -$1.98K -16 -0.8%
CI
336
CX Institutional
Indiana
$224K – – –
EM
337
ELCO Management
New York
$224K – – –
RCAG
338
Rehmann Capital Advisory Group
Michigan
$222K +$3.84K +31 +2%
FAAS
339
First Allied Advisory Services
California
$221K -$14.9K -120 -6%
CNBT
340
Canandaigua National Bank & Trust
New York
$221K -$5.32K -43 -2%
Daiwa Securities Group
341
Daiwa Securities Group
Japan
$221K +$232K +1,873 New
MA
342
Mutual Advisors
Nebraska
$217K +$28.6K +231 +14%
CBFP
343
Cedar Brook Financial Partners
Ohio
$216K -$7.43K -60 -3%
SCA
344
Snowden Capital Advisors
New York
$212K -$139K -1,126 -38%
SSA
345
Schonfeld Strategic Advisors
New York
$212K +$223K +1,800 New
BCM
346
BTC Capital Management
Iowa
$207K +$217K +1,750 New
ACM
347
Advisors Capital Management
New Jersey
$207K +$217K +1,754 New
BCM
348
Beck Capital Management
Texas
$204K +$30.3K +245 +16%
Cambridge Investment Research Advisors
349
Cambridge Investment Research Advisors
Iowa
$203K -$14.2K -115 -6%
ASN
350
Advisory Services Network
Georgia
$203K – – –
12 13
14
15 16

SAP Hedge Fund Activity: Q3 2019 in Review

491 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in SAP (SAP) for Q3 2019, worth a combined $6.81B — down 17% from $8.24B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new SAP positions and 54 closed out — a net gain of 6 holders — while 161 added to existing stakes and 176 trimmed.

The largest buyer was Holocene Advisors, adding an estimated $83.7M. The largest seller was Jennison Associates, cutting an estimated $185M.

  • 491 institutional investors held SAP (SAP) as of Q3 2019, up from 486 in Q2 2019.
  • Funds reported $6.81B of SAP stock for Q3 2019, down 17% quarter-over-quarter.
  • 60 funds opened new SAP positions in Q3 2019 and 54 closed out, a net change of +6 holders.
  • The largest SAP buyer in Q3 2019 was Holocene Advisors, an estimated $83.7M added.
  • The largest SAP seller in Q3 2019 was Jennison Associates, an estimated $185M sold.

Based on aggregated 13F filings for Q3 2019.