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SAP
SAP

Overview Fund Activity

528 hedge funds and large institutions have $7.49B invested in SAP in 2023 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 189 increasing their positions, 163 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
528
Holders Change
+38
Holders Change %
+7.76%
% of All Funds
8.45%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.13%
New
87
Increased
189
Reduced
163
Closed
42
Calls
$147M
Puts
$199M
Net Calls
-$51.5M
Net Calls Change
+$36.2M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$98M
2
ClearBridge Investments
ClearBridge Investments
New York
+$77.5M
3
Bank of America
Bank of America
North Carolina
+$37.6M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$37.4M
5
BIP
Brandes Investment Partners
California
+$26.8M

Top Sellers

1
Principal Financial Group
Principal Financial Group
Iowa
-$40.5M
2
Fisher Asset Management
Fisher Asset Management
Washington
-$34.7M
3
Jane Street
Jane Street
New York
-$31.4M
4
WPL
WINDACRE PARTNERSHIP LLC
Texas
-$25.9M
5
Neuberger Berman Group
Neuberger Berman Group
New York
-$18.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
PHIC
326
Pine Haven Investment Counsel
Massachusetts
$296K -$7.97K -63 -3%
KCM
327
Kathmere Capital Management
Pennsylvania
$291K -$886 -7 -0.3%
GCM
328
Gallacher Capital Management
Colorado
$284K +$34.3K +271 +14%
LNC
329
Lincoln National Corp
Pennsylvania
$283K +$7.72K +61 +3%
PCH
330
PGIM Custom Harvest
New Jersey
$275K – – –
HT
331
Headlands Technologies
Illinois
$274K +$274K +2,165 New
DWM
332
Drive Wealth Management
Utah
$271K +$271K +2,142 New
VPI
333
Value Partners Investments
Manitoba, Canada
$270K -$8.72K -69 -3%
IWP
334
Icon Wealth Partners
Texas
$268K +$268K +2,119 New
BL
335
Balentine LLC
Georgia
$268K -$24.7K -195 -8%
CB
336
Centennial Bank
Arkansas
$267K -$15.7K -124 -6%
WWM
337
Western Wealth Management
Colorado
$267K +$127 +1 +0%
RCAG
338
Rehmann Capital Advisory Group
Michigan
$265K +$18K +142 +7%
AA
339
Addison Advisors
Vermont
$264K +$6.71K +53 +3%
MW
340
Marcum Wealth
Ohio
$262K +$262K +2,074 New
SWP
341
Stratos Wealth Partners
Ohio
$258K +$3.55K +28 +1%
CI
342
CX Institutional
Indiana
$258K +$258K +2,040 New
EAM
343
Eagle Asset Management
Florida
$251K +$252 +2 +0.1%
Verition Fund Management
344
Verition Fund Management
Connecticut
$250K +$250K +1,973 New
HI
345
Harrington Investments
California
$250K -$6.33K -50 -2%
New York State Common Retirement Fund
346
New York State Common Retirement Fund
New York
$249K – – –
Luther King Capital Management (LKCM)
347
Luther King Capital Management (LKCM)
Texas
$248K +$248K +1,960 New
BWP
348
Baldwin Wealth Partners
Massachusetts
$248K +$9.37K +74 +4%
UOC
349
UBS O'Connor
Illinois
$245K +$245K +1,937 New
BBHC
350
Brown Brothers Harriman & Co
New York
$245K +$29.6K +234 +14%
12 13
14
15 16