SAP
SAP
SAP
510 hedge funds and large institutions have $7.25B invested in SAP in 2021 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 206 increasing their positions, 138 reducing their positions, and 46 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
1% more funds holding
Funds holding: 503 → 510 (+7)
0.1% less ownership
Funds ownership: 4.3% → 4.2% (-0.1%)
28% less call options, than puts
Call options by funds: $144M | Put options by funds: $199M
Holders
510
Holding in Top 10
8
Calls
$144M
Puts
$199M
Top Buyers
| 1 | +$50.9M | |
| 2 | +$46.6M | |
| 3 | +$38.2M | |
| 4 |
MWNA
Marshall Wace North America
New York
|
+$25.4M |
| 5 |
CI
Cambiar Investors
Denver,
Colorado
|
+$17.9M |
Top Sellers
| 1 | -$77.1M | |
| 2 | -$52.1M | |
| 3 | -$51.6M | |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
-$33.3M |
| 5 |
Two Sigma Investments
New York
|
-$31.7M |