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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
CPC
351
Cookson Peirce & Co
Pennsylvania
$203K – – –
JFA
352
JNBA Financial Advisors
Minnesota
$203K – – –
PP
353
PagnatoKarp Partners
Virginia
$200K -$13.6K -110 -6%
EW
354
Evoke Wealth
California
$189K +$198K +1,603 New
Bessemer Group
355
Bessemer Group
New Jersey
$175K -$50.1K -405 -21%
CSS
356
Cubist Systematic Strategies
Connecticut
$170K +$178K +1,439 New
SBSB
357
Sullivan, Bruyette, Speros & Blaney
Virginia
$168K -$8.54K -69 -5%
ST
358
Smithfield Trust
Pennsylvania
$166K -$11.6K -94 -6%
SFS
359
Sowell Financial Services
Arkansas
$161K +$169K +1,365 New
SPIA
360
Steward Partners Investment Advisory
New York
$157K +$42.8K +346 +35%
VCM
361
Vigilant Capital Management
Maine
$151K -$1.86K -15 -1%
FCA
362
FinTrust Capital Advisors
South Carolina
$151K +$1.98K +16 +1%
LIA
363
LS Investment Advisors
Michigan
$143K +$150K +1,209 New
APA
364
American Portfolios Advisors
New York
$137K +$21.2K +171 +17%
CIAS
365
Capital Investment Advisory Services
North Carolina
$137K – – –
LC
366
Lindbrook Capital
California
$136K -$5.82K -47 -4%
CAM
367
CenterStar Asset Management
Illinois
$130K – – –
1832 Asset Management
368
1832 Asset Management
Ontario, Canada
$130K +$136K +1,102 New
Point72 Asset Management
369
Point72 Asset Management
Connecticut
$129K +$136K +1,096 New
ZB
370
Zions Bancorporation
Utah
$127K +$3.47K +28 +3%
SIAS
371
Shine Investment Advisory Services
Colorado
$124K +$23.5K +190 +22%
BWP
372
Baldwin Wealth Partners
Massachusetts
$123K +$129K +1,040 New
HSA
373
Hussman Strategic Advisors
Maryland
$118K – – –
TRCT
374
Tower Research Capital (TRC)
New York
$113K +$119K +962 New
Carson Wealth (CWM LLC)
375
Carson Wealth (CWM LLC)
Nebraska
$108K – – –
13 14
15
16 17

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.