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340 hedge funds and large institutions have $4.57B invested in SAP in 2017 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 129 increasing their positions, 112 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more capital invested

Capital invested by funds: $3.7B → $4.57B (+$871M)

16% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 32

15% more repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 112

1% more funds holding

Funds holding: 337 → 340 (+3)

0.31% more ownership

Funds ownership: 3.48% → 3.79% (+0.31%)

17% less funds holding in top 10

Funds holding in top 10: 6 → 5 (-1)

61% less call options, than puts

Call options by funds: $6.82M | Put options by funds: $17.5M

Holders
340
Holders Change
+3
Holders Change %
+0.89%
% of All Funds
8.46%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.12%
New
37
Increased
129
Reduced
112
Closed
32
Calls
$6.82M
Puts
$17.5M
Net Calls
-$10.7M
Net Calls Change
-$20.2M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$77.5M
2
Bank of America
Bank of America
North Carolina
+$64.7M
3
Goldman Sachs
Goldman Sachs
New York
+$55.6M
4
Deutsche Bank
Deutsche Bank
Germany
+$39.5M
5
HL
Harding Loevner
New Jersey
+$33.7M

Top Sellers

Rank Fund Capital Flow
1
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$29.3M
2
JIC
Johnson Investment Counsel
Ohio
-$22.1M
3
Jane Street
Jane Street
New York
-$13.4M
4
SI
Scharf Investments
California
-$11.2M
5
Citigroup
Citigroup
New York
-$10.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
351
Bayesian Capital Management
New York
– -$388K -4,493 Closed
PRS
352
Pinkerton Retirement Specialists
Idaho
– -$296K -3,424 Closed
EA
353
Euclid Advisors
Connecticut
– -$294K -3,398 Closed
B
354
Bailard
California
– -$225K -2,603 Closed
CRC
355
Curi RMB Capital
Illinois
– -$215K -2,484 Closed
JIC
356
Joel Isaacson & Co
New York
– -$88K -1,016 Closed
AIM
357
Acrospire Investment Management
Illinois
– -$69K -800 Closed
HCC
358
Hirtle Callaghan & Co
Pennsylvania
– -$37K -427 Closed
TI
359
Turner Investments
Pennsylvania
– -$35K -400 Closed
WC
360
Whitnell & Co
Illinois
– -$29K -338 Closed
PWM
361
Perigon Wealth Management
California
– -$31K -330 Closed
AA
362
Ancora Advisors
Ohio
– -$26K -300 Closed
CLOS
363
Compagnie Lombard Odier SCmA
Switzerland
– -$24K -281 Closed
RFWA
364
RPg Family Wealth Advisory
Massachusetts
– -$18.4K -213 Closed
MA
365
MCF Advisors
Kentucky
– -$7K -85 Closed
CG
366
Cutler Group
California
– -$5K -63 Closed
FIB
367
First Interstate Bank
Montana
– -$4K -48 Closed
IWA
368
IBEX Wealth Advisors
New Jersey
– -$4K -48 Closed
SIC
369
Salem Investment Counselors
North Carolina
– -$3K -29 Closed
SFS
370
Sowell Financial Services
Arkansas
– -$2K -22 Closed
OTC
371
Opera Trading Capital
France
– -$1K -15 Closed
11 12 13 14
15

SAP Hedge Fund Activity: Q1 2017 in Review

340 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in SAP (SAP) for Q1 2017, worth a combined $4.57B — up 24% from $3.7B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new SAP positions and 32 closed out — a net gain of 5 holders — while 129 added to existing stakes and 112 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $77.5M. The largest seller was 1832 Asset Management, cutting an estimated $29.3M.

  • 340 institutional investors held SAP (SAP) as of Q1 2017, up from 337 in Q4 2016.
  • Funds reported $4.57B of SAP stock for Q1 2017, up 24% quarter-over-quarter.
  • 37 funds opened new SAP positions in Q1 2017 and 32 closed out, a net change of +5 holders.
  • The largest SAP buyer in Q1 2017 was Morgan Stanley, an estimated $77.5M added.
  • The largest SAP seller in Q1 2017 was 1832 Asset Management, an estimated $29.3M sold.

Based on aggregated 13F filings for Q1 2017.