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358 hedge funds and large institutions have $5.08B invested in SAP in 2017 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 130 increasing their positions, 106 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

23% more repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 106

14% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 35

8% more capital invested

Capital invested by funds: $4.71B → $5.08B (+$367M)

1% more call options, than puts

Call options by funds: $25.6M | Put options by funds: $25.2M

0.11% more ownership

Funds ownership: 3.66% → 3.77% (+0.11%)

1% less funds holding

Funds holding: 360 → 358 (-2)

Holders
358
Holders Change
-2
Holders Change %
-0.56%
% of All Funds
8.93%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.12%
New
40
Increased
130
Reduced
106
Closed
35
Calls
$25.6M
Puts
$25.2M
Net Calls
+$377K
Net Calls Change
+$18M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$169M
2
Bank of America
Bank of America
North Carolina
+$41.3M
3
HL
Harding Loevner
New Jersey
+$37.1M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$32.5M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$30.5M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$166M
2
SI
Scharf Investments
California
-$72.8M
3
Morgan Stanley
Morgan Stanley
New York
-$12.3M
4
Franklin Resources
Franklin Resources
California
-$8.51M
5
PL
Perpetual Ltd
Australia
-$7.81M
Name Holding Trade Value Shares
Change 		Change in
Stake
CFD
351
Creative Financial Designs
Indiana
$1K – – –
Capital World Investors
352
Capital World Investors
California
$1K +$531 +5 New
SMG
353
Spectrum Management Group
Indiana
$1K +$850 +8 New
BWL
354
Bogart Wealth LLC
Virginia
$1K +$1.27K +12 New
VFA
355
Valeo Financial Advisors
Indiana
$1K +$1.38K +13 New
BNP Paribas Financial Markets
356
BNP Paribas Financial Markets
France
$548 -$319 -3 -38%
Walleye Trading
357
Walleye Trading
New York
$523 +$458K +4,314 +944%
SI
358
Scharf Investments
California
– -$72.8M -695,718 Closed
PL
359
Perpetual Ltd
Australia
– -$7.81M -74,633 Closed
Susquehanna International Group
360
Susquehanna International Group
Pennsylvania
– -$6.8M -64,041 Closed
MWNA
361
Marshall Wace North America
New York
– -$4.51M -42,962 Closed
SCM
362
Stevens Capital Management
Pennsylvania
– -$1.67M -15,931 Closed
LSA
363
L & S Advisors
California
– -$1.6M -15,278 Closed
Connor, Clark & Lunn Investment Management (CC&L)
364
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$1.51M -14,400 Closed
1832 Asset Management
365
1832 Asset Management
Ontario, Canada
– -$1.4M -14,119 Closed
Jane Street
366
Jane Street
New York
– -$1.25M -11,951 Closed
CIBC World Market
367
CIBC World Market
Ontario, Canada
– -$797K -7,618 Closed
CSS
368
Cubist Systematic Strategies
Connecticut
– -$710K -6,779 Closed
SI
369
Stephens Inc
Arkansas
– -$509K -4,861 Closed
FRM
370
Fox Run Management
Connecticut
– -$450K -4,300 Closed
CIM
371
CIM Investment Management
Pennsylvania
– -$401K -3,835 Closed
OC
372
Oppenheimer & Co
New York
– -$341K -3,261 Closed
Verition Fund Management
373
Verition Fund Management
Connecticut
– -$332K -3,176 Closed
PAS
374
Park Avenue Securities
New York
– -$332K -3,152 Closed
EMG
375
Ellington Management Group
Connecticut
– -$324K -3,100 Closed
12 13 14
15
16

SAP Hedge Fund Activity: Q3 2017 in Review

358 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in SAP (SAP) for Q3 2017, worth a combined $5.08B — up 7.8% from $4.71B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new SAP positions and 35 closed out — a net gain of 5 holders — while 130 added to existing stakes and 106 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $169M. The largest seller was Deutsche Bank, cutting an estimated $166M.

  • 358 institutional investors held SAP (SAP) as of Q3 2017, down from 360 in Q2 2017.
  • Funds reported $5.08B of SAP stock for Q3 2017, up 7.8% quarter-over-quarter.
  • 40 funds opened new SAP positions in Q3 2017 and 35 closed out, a net change of +5 holders.
  • The largest SAP buyer in Q3 2017 was Fidelity Investments, an estimated $169M added.
  • The largest SAP seller in Q3 2017 was Deutsche Bank, an estimated $166M sold.

Based on aggregated 13F filings for Q3 2017.