SAP
SAP
536 hedge funds and large institutions have $7.86B invested in SAP in 2019 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 180 increasing their positions, 160 reducing their positions, and 34 closing their positions.
168% more first-time investments, than exits
New positions opened: 91 | Existing positions closed: 34
50% more funds holding in top 10
Funds holding in top 10: 8 → 12 (+4)
15% more capital invested
Capital invested by funds: $6.81B → $7.86B (+$1.04B)
13% more repeat investments, than reductions
Existing positions increased: 180 | Existing positions reduced: 160
9% more funds holding
Funds holding: 491 → 536 (+45)
0.07% more ownership
Funds ownership: 4.71% → 4.78% (+0.07%)
56% less call options, than puts
Call options by funds: $41M | Put options by funds: $94.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MVIP
Mar Vista Investment Partners
Los Angeles,
California
|
+$130M |
| 2 |
HJGA
Hardman Johnston Global Advisors
Stamford,
Connecticut
|
+$36.2M |
| 3 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$32.7M |
| 4 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
+$29.7M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
+$25.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$51.3M |
| 2 |
WG
Winton Group
London,
United Kingdom
|
-$46.6M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$35.9M |
| 4 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$32.2M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$27.2M |
SAP Hedge Fund Activity: Q4 2019 in Review
536 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in SAP (SAP) for Q4 2019, worth a combined $7.86B — up 15% from $6.81B a quarter earlier.
Buyers outnumbered sellers: 91 funds opened new SAP positions and 34 closed out — a net gain of 57 holders — while 180 added to existing stakes and 160 trimmed.
The largest buyer was Mar Vista Investment Partners, adding an estimated $130M. The largest seller was Goldman Sachs, cutting an estimated $51.3M.
- 536 institutional investors held SAP (SAP) as of Q4 2019, up from 491 in Q3 2019.
- Funds reported $7.86B of SAP stock for Q4 2019, up 15% quarter-over-quarter.
- 91 funds opened new SAP positions in Q4 2019 and 34 closed out, a net change of +57 holders.
- The largest SAP buyer in Q4 2019 was Mar Vista Investment Partners, an estimated $130M added.
- The largest SAP seller in Q4 2019 was Goldman Sachs, an estimated $51.3M sold.
Based on aggregated 13F filings for Q4 2019.