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SAP
SAP

Overview Fund Activity

528 hedge funds and large institutions have $7.49B invested in SAP in 2023 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 189 increasing their positions, 163 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
528
Holders Change
+38
Holders Change %
+7.76%
% of All Funds
8.45%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.13%
New
87
Increased
189
Reduced
163
Closed
42
Calls
$147M
Puts
$199M
Net Calls
-$51.5M
Net Calls Change
+$36.2M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$1.05B
2
ClearBridge Investments
2
ClearBridge Investments
New York
$309M
3
Bank of America
3
Bank of America
North Carolina
$166M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$52.2M
5
BIP
5
Brandes Investment Partners
California
$29M

Top Sellers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$149M
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$792M
3
Jane Street
3
Jane Street
New York
$14.5M
4
WPL
4
WINDACRE PARTNERSHIP LLC
Texas
$246M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$52.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPC
401
Park Place Capital
Alabama
$120K +$3.16K +25 +3%
BEI
402
Benjamin Edwards Inc
Missouri
$117K +$117K +927 New
UB
403
UMB Bank
Missouri
$112K +$44.8K +354 +66%
AAP
404
Arax Advisory Partners
Colorado
$111K +$4.43K +35 +4%
JFA
405
JNBA Financial Advisors
Minnesota
$106K – – –
ANBT
406
American National Bank & Trust
Texas
$105K +$105K +833 New
SPIA
407
Steward Partners Investment Advisory
New York
$104K – – –
CIM
408
Contravisory Investment Management
Massachusetts
$101K +$101K +802 New
GWS
409
Glassman Wealth Services
Virginia
$100K -$42.1K -333 -30%
BF
410
BOK Financial
Oklahoma
$98.1K -$950K -7,503 -91%
PTC
411
Private Trust Company
Ohio
$96.4K +$5.19K +41 +6%
TI
412
Tidal Investments
Wisconsin
$91K +$91K +722 New
HBW
413
Hazlett, Burt & Watson
West Virginia
$88K – – –
HIA
414
Harbor Investment Advisory
Maryland
$82.1K +$5.44K +43 +7%
ACA
415
Atlas Capital Advisors
Wyoming
$82.1K +$82.1K +649 New
ONST
416
Old North State Trust
North Carolina
$81K -$1.01K -8 -1%
RFA
417
Resurgent Financial Advisors
Georgia
$76.3K -$14.2K -112 -16%
LTI
418
Laffer Tengler Investments
Tennessee
$74.2K -$886 -7 -1%
MIM
419
Meridiem Investment Management
United Kingdom
$69.6K – – –
GBT
420
Grove Bank & Trust
Florida
$65.8K -$19.4K -153 -23%
AF
421
Allworth Financial
California
$64.7K +$23.8K +188 +58%
MA
422
Montag & Associates
Georgia
$63.8K – – –
EWA
423
EverSource Wealth Advisors
Alabama
$62.6K -$11K -87 -15%
ZB
424
Zions Bancorporation
Utah
$62.3K -$28.2K -223 -31%
CLOS
425
Compagnie Lombard Odier SCmA
Switzerland
$60.1K – – –
15 16
17
18 19