SAP
SAP
486 hedge funds and large institutions have $8.24B invested in SAP in 2019 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 178 increasing their positions, 158 reducing their positions, and 51 closing their positions.
57% more first-time investments, than exits
New positions opened: 80 | Existing positions closed: 51
20% more capital invested
Capital invested by funds: $6.87B → $8.24B (+$1.36B)
13% more repeat investments, than reductions
Existing positions increased: 178 | Existing positions reduced: 158
5% more funds holding
Funds holding: 463 → 486 (+23)
0.06% more ownership
Funds ownership: 4.85% → 4.91% (+0.06%)
25% less funds holding in top 10
Funds holding in top 10: 12 → 9 (-3)
55% less call options, than puts
Call options by funds: $31.2M | Put options by funds: $70M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
+$318M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$133M |
| 3 |
Holocene Advisors
New York
|
+$69.6M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$58.9M |
| 5 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
+$55.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCP
Soroban Capital Partners
New York
|
-$260M |
| 2 |
Citigroup
New York
|
-$146M |
| 3 |
Goldman Sachs
New York
|
-$121M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$71.5M |
| 5 |
CI
Cambiar Investors
Denver,
Colorado
|
-$46.6M |
SAP Hedge Fund Activity: Q2 2019 in Review
486 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in SAP (SAP) for Q2 2019, worth a combined $8.24B — up 20% from $6.87B a quarter earlier.
Buyers outnumbered sellers: 80 funds opened new SAP positions and 51 closed out — a net gain of 29 holders — while 178 added to existing stakes and 158 trimmed.
The largest buyer was Jennison Associates, adding an estimated $318M. The largest seller was Soroban Capital Partners, exiting entirely with an estimated $260M sold.
- 486 institutional investors held SAP (SAP) as of Q2 2019, up from 463 in Q1 2019.
- Funds reported $8.24B of SAP stock for Q2 2019, up 20% quarter-over-quarter.
- 80 funds opened new SAP positions in Q2 2019 and 51 closed out, a net change of +29 holders.
- The largest SAP buyer in Q2 2019 was Jennison Associates, an estimated $318M added.
- The largest SAP seller in Q2 2019 was Soroban Capital Partners, an estimated $260M sold.
Based on aggregated 13F filings for Q2 2019.