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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
CH
401
Canton Hathaway
Rhode Island
$19K – – –
MCIM
402
Meadow Creek Investment Management
Georgia
$19K – – –
NSB
403
Norway Savings Bank
Maine
$19K – – –
HI
404
Human Investing
Oregon
$18K – – –
TFS
405
TrustCore Financial Services
Tennessee
$17K +$15.2K +143 New
BCA
406
Berman Capital Advisors
Georgia
$16K -$25.4K -239 -63%
EP
407
Elkfork Partners
Oregon
$15K – – –
SSB
408
Sandy Spring Bank
Maryland
$14K – – –
ME
409
McIlrath & Eck
Washington
$14K +$12.2K +115 +2,875%
KPW
410
Kore Private Wealth
New York
$13K +$4.15K +39 +53%
BCI
411
Brinker Capital Investments
Pennsylvania
$13K +$11.9K +112 New
WHG
412
Westwood Holdings Group
Texas
$12K -$9.15K -86 -46%
FC
413
Ferris Capital
Massachusetts
$12K – – –
HFM
414
Hartford Financial Management
Connecticut
$12K – – –
IF
415
Ironwood Financial
Arizona
$12K – – –
SNT
416
Security National Trust
West Virginia
$12K +$10.6K +100 New
Federated Hermes
417
Federated Hermes
Pennsylvania
$11K – – –
TAM
418
Tyers Asset Management
Texas
$11K – – –
CG
419
Cutler Group
California
$10K -$91K -855 -90%
VFA
420
Valeo Financial Advisors
Indiana
$10K -$106 -1 -1%
AF
421
Advisornet Financial
Minnesota
$10K – – –
ESB
422
Essex Savings Bank
Connecticut
$10K – – –
TJHA
423
Thomas J. Herzfeld Advisors
Florida
$10K +$2.66K +25 +40%
CFN
424
Cordasco Financial Network
Florida
$10K +$8.94K +84 New
MSA
425
Marino Stram & Associates
Massachusetts
$9K -$1.6K -15 -16%
15 16
17
18 19

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.