SAP
SAP
503 hedge funds and large institutions have $6.49B invested in SAP in 2021 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 192 increasing their positions, 150 reducing their positions, and 55 closing their positions.
36% more call options, than puts
Call options by funds: $209M | Put options by funds: $153M
28% more repeat investments, than reductions
Existing positions increased: 192 | Existing positions reduced: 150
22% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 55
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
4% more capital invested
Capital invested by funds: $6.24B → $6.49B (+$253M)
1% more funds holding
Funds holding: 500 → 503 (+3)
0.41% more ownership
Funds ownership: 3.89% → 4.3% (+0.41%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
+$570M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$83.1M |
| 3 |
Renaissance Technologies
New York
|
+$75.8M |
| 4 |
BlackRock
New York
|
+$51.3M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$46.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
-$261M |
| 2 |
Jennison Associates
New York
|
-$58.7M |
| 3 |
Citigroup
New York
|
-$34.9M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$31.7M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$19M |
SAP Hedge Fund Activity: Q1 2021 in Review
503 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in SAP (SAP) for Q1 2021, worth a combined $6.49B — up 4.1% from $6.24B a quarter earlier.
Buyers outnumbered sellers: 67 funds opened new SAP positions and 55 closed out — a net gain of 12 holders — while 192 added to existing stakes and 150 trimmed.
The largest buyer was Vulcan Value Partners, opening a new position worth an estimated $570M. The largest seller was Harding Loevner, cutting an estimated $261M.
- 503 institutional investors held SAP (SAP) as of Q1 2021, up from 500 in Q4 2020.
- Funds reported $6.49B of SAP stock for Q1 2021, up 4.1% quarter-over-quarter.
- 67 funds opened new SAP positions in Q1 2021 and 55 closed out, a net change of +12 holders.
- The largest SAP buyer in Q1 2021 was Vulcan Value Partners, an estimated $570M added.
- The largest SAP seller in Q1 2021 was Harding Loevner, an estimated $261M sold.
Based on aggregated 13F filings for Q1 2021.