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463 hedge funds and large institutions have $6.87B invested in SAP in 2019 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 165 increasing their positions, 144 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 46

20% more capital invested

Capital invested by funds: $5.73B → $6.87B (+$1.15B)

15% more repeat investments, than reductions

Existing positions increased: 165 | Existing positions reduced: 144

4% more funds holding

Funds holding: 446 → 463 (+17)

0.17% more ownership

Funds ownership: 4.68% → 4.85% (+0.17%)

0% more funds holding in top 10

Funds holding in top 10: 12 → 12 (0)

44% less call options, than puts

Call options by funds: $18.7M | Put options by funds: $33.5M

Holders
463
Holders Change
+17
Holders Change %
+3.81%
% of All Funds
10.02%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.26%
New
67
Increased
165
Reduced
144
Closed
46
Calls
$18.7M
Puts
$33.5M
Net Calls
-$14.8M
Net Calls Change
+$5.98M

Top Buyers

1
HL
Harding Loevner
New Jersey
+$138M
2
Citigroup
Citigroup
New York
+$80.4M
3
EM
Elliott Management
New York
+$79.8M
4
UBS Group
UBS Group
Switzerland
+$52M
5
Jennison Associates
Jennison Associates
New York
+$51.9M

Top Sellers

1
SCP
Soroban Capital Partners
New York
-$227M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$36.3M
3
Jane Street
Jane Street
New York
-$29.6M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$23.1M
5
Renaissance Technologies
Renaissance Technologies
New York
-$22.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
MVIP
376
Mar Vista Investment Partners
California
$34K – – –
BWL
377
Bogart Wealth LLC
Virginia
$31K – – –
M
378
MOTCO
Texas
$31K +$28.2K +265 New
CFA
379
Camarda Financial Advisors
Florida
$28K +$25.4K +239 New
SWM
380
SeaCrest Wealth Management
New York
$27K – – –
HCA
381
Horan Capital Advisors
Ohio
$27K +$24.9K +234 New
SIM
382
Sonora Investment Management
Arizona
$26K – – –
FGAM
383
Financial Gravity Asset Management
Texas
$26K +$24K +226 New
WT
384
Whittier Trust
California
$24K -$21.2K -199 -49%
POIA
385
Pin Oak Investment Advisors
Texas
$24K -$7.24K -68 -25%
TWA
386
TCI Wealth Advisors
Arizona
$24K – – –
RIA
387
Realta Investment Advisors
Delaware
$24K +$22.1K +208 New
BFC
388
Bedel Financial Consulting
Indiana
$23K – – –
Credit Agricole
389
Credit Agricole
France
$23K – – –
GHCM
390
Glen Harbor Capital Management
California
$23K – – –
TFA
391
Toth Financial Advisory
Virginia
$23K – – –
GWM
392
Geneos Wealth Management
Colorado
$23K +$4.89K +46 +29%
WB
393
Webster Bank
Connecticut
$23K +$14.9K +140 +233%
MRCM
394
M&R Capital Management
New Jersey
$22K – – –
OWD
395
Osborn Williams & Donohoe
Ohio
$22K +$21.3K +200 New
DWA
396
Dougherty Wealth Advisers
Minnesota
$21K – – –
EDRH
397
Edmond de Rothschild Holding
Switzerland
$21K – – –
GRP
398
Global Retirement Partners
California
$21K +$6.81K +64 +53%
HI
399
Hudock Inc
Pennsylvania
$20K -$3.4K -32 -15%
FPFS
400
First Personal Financial Services
North Carolina
$20K – – –
14 15
16
17 18

SAP Hedge Fund Activity: Q1 2019 in Review

463 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in SAP (SAP) for Q1 2019, worth a combined $6.87B — up 20% from $5.73B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new SAP positions and 46 closed out — a net gain of 21 holders — while 165 added to existing stakes and 144 trimmed.

The largest buyer was Harding Loevner, adding an estimated $138M. The largest seller was Soroban Capital Partners, cutting an estimated $227M.

  • 463 institutional investors held SAP (SAP) as of Q1 2019, up from 446 in Q4 2018.
  • Funds reported $6.87B of SAP stock for Q1 2019, up 20% quarter-over-quarter.
  • 67 funds opened new SAP positions in Q1 2019 and 46 closed out, a net change of +21 holders.
  • The largest SAP buyer in Q1 2019 was Harding Loevner, an estimated $138M added.
  • The largest SAP seller in Q1 2019 was Soroban Capital Partners, an estimated $227M sold.

Based on aggregated 13F filings for Q1 2019.