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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
Credit Agricole
426
Credit Agricole
France
$24K – – –
LWA
427
Lenox Wealth Advisors
New York
$24K – – –
TFA
428
Toth Financial Advisory
Virginia
$24K – – –
WB
429
Webster Bank
Connecticut
$24K – – –
GWM
430
Geneos Wealth Management
Colorado
$23K – – –
DWA
431
Dougherty Wealth Advisers
Minnesota
$22K – – –
BCI
432
Brinker Capital Investments
Pennsylvania
$21K -$313K -2,525 -93%
PMFA
433
Plante Moran Financial Advisors
Michigan
$21K -$49.8K -402 -70%
HI
434
Hudock Inc
Pennsylvania
$21K – – –
PFO
435
Pathstone Family Office
New Jersey
$21K – – –
MCIM
436
Meadow Creek Investment Management
Georgia
$20K -$267K -2,156 -93%
BCA
437
Berman Capital Advisors
Georgia
$20K -$3.47K -28 -14%
MRCM
438
M&R Capital Management
New Jersey
$20K – – –
IA
439
IFP Advisors
Florida
$20K +$21.8K +176 New
NSB
440
Norway Savings Bank
Maine
$19K – – –
WPW
441
Winthrop Partners - WNY
New York
$17.7K +$18.6K +150 New
AIC
442
Ameritas Investment Company
Nebraska
$17K +$17K +137 New
EP
443
Elkfork Partners
Oregon
$16K -$210K -1,694 -93%
NIC
444
Northwest Investment Counselors
Oregon
$15K +$15.7K +127 New
ME
445
McIlrath & Eck
Washington
$14K – – –
SIS
446
Sound Income Strategies
Florida
$13K +$7.18K +58 +109%
VFA
447
Valeo Financial Advisors
Indiana
$12K -$4.71K -38 -27%
CTC
448
Central Trust Company
Missouri
$12K – – –
HFM
449
Hartford Financial Management
Connecticut
$12K – – –
IF
450
Ironwood Financial
Arizona
$12K – – –
16 17
18
19 20

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.