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491 hedge funds and large institutions have $6.81B invested in SAP in 2019 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 161 increasing their positions, 176 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 54

1% more funds holding

Funds holding: 486 → 491 (+5)

0.2% less ownership

Funds ownership: 4.91% → 4.71% (-0.2%)

9% less repeat investments, than reductions

Existing positions increased: 161 | Existing positions reduced: 176

11% less funds holding in top 10

Funds holding in top 10: 9 → 8 (-1)

17% less capital invested

Capital invested by funds: $8.24B → $6.81B (-$1.42B)

62% less call options, than puts

Call options by funds: $32.2M | Put options by funds: $84.2M

Holders
491
Holders Change
+5
Holders Change %
+1.03%
% of All Funds
10.77%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.18%
New
60
Increased
161
Reduced
176
Closed
54
Calls
$32.2M
Puts
$84.2M
Net Calls
-$52M
Net Calls Change
-$13.2M

Top Buyers

1
Holocene Advisors
Holocene Advisors
New York
+$83.7M
2
WG
Winton Group
United Kingdom
+$38M
3
Morgan Stanley
Morgan Stanley
New York
+$31.1M
4
Fisher Asset Management
Fisher Asset Management
Washington
+$21.5M
5
Neuberger Berman Group
Neuberger Berman Group
New York
+$19.6M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
-$185M
2
Barclays
Barclays
United Kingdom
-$57.7M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$47.9M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$35.1M
5
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$32.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
FEG
401
Financial Enhancement Group
Indiana
$45K – – –
MA
402
MUFG Americas
New York
$44K – – –
CFG
403
Citizens Financial Group
Rhode Island
$42K +$1.73K +14 +4%
OC
404
Oakworth Capital
Alabama
$39K – – –
SSB
405
Sandy Spring Bank
Maryland
$39K – – –
RFA
406
Reilly Financial Advisors
California
$37K -$64.1K -518 -62%
Schroder Investment Management Group
407
Schroder Investment Management Group
United Kingdom
$37K – – –
SCA
408
Stonebridge Capital Advisors
Minnesota
$37K – – –
WT
409
Whittier Trust
California
$37K – – –
WTC
410
WhitTier Trust Company
Nevada
$37K – – –
SIM
411
Sonora Investment Management
Arizona
$37K +$10.8K +87 +38%
LWM
412
Liberty Wealth Management
California
$36K -$1.11K -9 -3%
NSIM
413
North Star Investment Management
Illinois
$35K +$37.1K +300 New
MVIP
414
Mar Vista Investment Partners
California
$34K – – –
RIA
415
Realta Investment Advisors
Delaware
$34K – – –
BWL
416
Bogart Wealth LLC
Virginia
$32K – – –
EIP
417
Ellis Investment Partners
Pennsylvania
$32K +$7.18K +58 +26%
GRP
418
Global Retirement Partners
California
$32K +$7.18K +58 +27%
POIA
419
Pin Oak Investment Advisors
Texas
$29K – – –
HCA
420
Horan Capital Advisors
Ohio
$28K +$29K +234 New
TWA
421
TCI Wealth Advisors
Arizona
$25K – – –
HR
422
Howe & Rusling
New York
$25K +$2.48K +20 +10%
QT
423
Quantamental Technologies
New York
$25K +$25.8K +208 New
GHCM
424
Glen Harbor Capital Management
California
$24K -$324K -2,618 -93%
BFC
425
Bedel Financial Consulting
Indiana
$24K – – –
15 16
17
18 19

SAP Hedge Fund Activity: Q3 2019 in Review

491 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in SAP (SAP) for Q3 2019, worth a combined $6.81B — down 17% from $8.24B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new SAP positions and 54 closed out — a net gain of 6 holders — while 161 added to existing stakes and 176 trimmed.

The largest buyer was Holocene Advisors, adding an estimated $83.7M. The largest seller was Jennison Associates, cutting an estimated $185M.

  • 491 institutional investors held SAP (SAP) as of Q3 2019, up from 486 in Q2 2019.
  • Funds reported $6.81B of SAP stock for Q3 2019, down 17% quarter-over-quarter.
  • 60 funds opened new SAP positions in Q3 2019 and 54 closed out, a net change of +6 holders.
  • The largest SAP buyer in Q3 2019 was Holocene Advisors, an estimated $83.7M added.
  • The largest SAP seller in Q3 2019 was Jennison Associates, an estimated $185M sold.

Based on aggregated 13F filings for Q3 2019.