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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
CHP
426
Cable Hill Partners
Oregon
$9K – – –
CTC
427
Central Trust Company
Missouri
$9K – – –
WTB
428
Washington Trust Bank
Washington
$9K – – –
GEA
429
Glen Eagle Advisors
New Jersey
$8.66K – – –
WEC
430
Winslow Evans & Crocker
Massachusetts
$8K +$5.75K +54 +450%
BL
431
Balentine LLC
Georgia
$7K -$2.02K -19 -23%
DAM
432
Delta Asset Management
Tennessee
$7K – – –
FMTCOCP
433
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$7K +$6.07K +57 New
SWP
434
Strategic Wealth Partners
Ohio
$7K +$6.17K +58 New
IFAM
435
Institutional & Family Asset Management
Colorado
$6K – – –
PO
436
Private Ocean
California
$6K +$5.32K +50 New
WOC
437
West Oak Capital
California
$5K – – –
WCG
438
Weaver Consulting Group
California
$5K +$4.15K +39 New
GAM
439
Gemmer Asset Management
California
$5K +$4.36K +41 New
SMFS
440
Squar Milner Financial Services
California
$5K +$4.79K +45 New
PFGIA
441
Patriot Financial Group Insurance Agency
Massachusetts
$5K +$5K +47 New
NFG
442
Next Financial Group
Texas
$4K -$70.4K -662 -95%
GWMIA
443
Global Wealth Management Investment Advisory
Florida
$4K – – –
NFH
444
NEXT Financial Holdings
Texas
$4K +$3.51K +33 New
VCM
445
Versant Capital Management
Arizona
$4K +$3.94K +37 New
SBL
446
Sargent Bickham Lagudis
Colorado
$3K +$2.45K +23 New
IRC
447
Investors Research Corp
Georgia
$3K +$2.66K +25 New
First Manhattan
448
First Manhattan
New York
$3K +$2.77K +26 New
AIC
449
Ameritas Investment Company
Nebraska
$3K +$3.19K +30 New
ACS
450
Archford Capital Strategies
Illinois
$2K – – –
16 17
18
19 20

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.