SAP
SAP
SAP
488 hedge funds and large institutions have $5.7B invested in SAP in 2022 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 196 increasing their positions, 139 reducing their positions, and 71 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
4% less capital invested
Capital invested by funds: $5.93B → $5.7B (-$238M)
4% less funds holding
Funds holding: 506 → 488 (-18)
14% less first-time investments, than exits
New positions opened: 61 | Existing positions closed: 71
Holders
488
Holding in Top 10
7
Calls
$111M
Puts
$98.5M
Top Buyers
| 1 | +$174M | |
| 2 | +$165M | |
| 3 | +$121M | |
| 4 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
+$70.5M |
| 5 |
Capital International Investors
Los Angeles,
California
|
+$61.6M |
Top Sellers
| 1 | -$21.5M | |
| 2 | -$17.7M | |
| 3 | -$15.9M | |
| 4 |
SGA
Sustainable Growth Advisers
Stamford,
Connecticut
|
-$15.2M |
| 5 |
SC
Saturna Capital
Bellingham,
Washington
|
-$13.6M |