SAP
SAP
507 hedge funds and large institutions have $5.93B invested in SAP in 2022 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 194 increasing their positions, 155 reducing their positions, and 73 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 194 | Existing positions reduced: 155
2% more call options, than puts
Call options by funds: $146M | Put options by funds: $143M
0.46% more ownership
Funds ownership: 3.93% → 4.39% (+0.46%)
5% less funds holding
Funds holding: 534 → 507 (-27)
12% less capital invested
Capital invested by funds: $6.74B → $5.93B (-$808M)
29% less first-time investments, than exits
New positions opened: 52 | Existing positions closed: 73
38% less funds holding in top 10
Funds holding in top 10: 8 → 5 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$210M |
| 2 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
+$197M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$118M |
| 4 |
Morgan Stanley
New York
|
+$36.3M |
| 5 |
Renaissance Technologies
New York
|
+$30.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
-$44.4M |
| 2 |
JCM
Junto Capital Management
New York
|
-$26.3M |
| 3 |
SIC
Schwartz Investment Counsel
Plymouth,
Michigan
|
-$25.2M |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$15.7M |
| 5 |
SI
Scout Investments
Kansas City,
Missouri
|
-$12.8M |
SAP Hedge Fund Activity: Q1 2022 in Review
507 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in SAP (SAP) for Q1 2022, worth a combined $5.93B — down 12% from $6.74B a quarter earlier.
Sellers outnumbered buyers: 73 funds closed out of SAP and 52 opened new positions — a net loss of 21 holders — while 155 trimmed existing stakes and 194 added.
The largest buyer was Capital International Investors, adding an estimated $210M. The largest seller was Neuberger Berman Group, cutting an estimated $44.4M.
- 507 institutional investors held SAP (SAP) as of Q1 2022, down from 534 in Q4 2021.
- Funds reported $5.93B of SAP stock for Q1 2022, down 12% quarter-over-quarter.
- 52 funds opened new SAP positions in Q1 2022 and 73 closed out, a net change of -21 holders.
- The largest SAP buyer in Q1 2022 was Capital International Investors, an estimated $210M added.
- The largest SAP seller in Q1 2022 was Neuberger Berman Group, an estimated $44.4M sold.
Based on aggregated 13F filings for Q1 2022.