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419 hedge funds and large institutions have $14B invested in SAP in 2018 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 163 increasing their positions, 113 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 163 | Existing positions reduced: 113

40% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 48

20% more funds holding in top 10

Funds holding in top 10: 5 → 6 (+1)

9% more capital invested

Capital invested by funds: $12.8B → $14B (+$1.2B)

4% more funds holding

Funds holding: 402 → 419 (+17)

4% more call options, than puts

Call options by funds: $33M | Put options by funds: $31.7M

0.49% more ownership

Funds ownership: 10.38% → 10.87% (+0.49%)

Holders
419
Holders Change
+17
Holders Change %
+4.23%
% of All Funds
9.6%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
67
Increased
163
Reduced
113
Closed
48
Calls
$33M
Puts
$31.7M
Net Calls
+$1.25M
Net Calls Change
+$6.69M

Top Buyers

Rank Fund Capital Flow
1
SCP
Soroban Capital Partners
New York
+$250M
2
CI
Cambiar Investors
Colorado
+$154M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$126M
4
Goldman Sachs
Goldman Sachs
New York
+$78M
5
HL
Harding Loevner
New Jersey
+$66.4M

Top Sellers

Rank Fund Capital Flow
1
HGCK
HPC Germany & Co KG
Germany
-$112M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$89.5M
3
Morgan Stanley
Morgan Stanley
New York
-$81.6M
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$43M
5
CIC
Crawford Investment Counsel
Georgia
-$37.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
STA
451
Summit Trail Advisors
New York
– -$189K -1,658 Closed
Credit Agricole
452
Credit Agricole
France
– -$177K -1,576 Closed
CA
453
Calton & Associates
Florida
– -$45K -402 Closed
WA
454
Waverly Advisors
Alabama
– -$38K -340 Closed
DG
455
Delek Group
Israel
– -$37K -326 Closed
Schroder Investment Management Group
456
Schroder Investment Management Group
United Kingdom
– -$36K -322 Closed
WA
457
Winfield Associates
Ohio
– -$35K -310 Closed
BL
458
Balentine LLC
Georgia
– -$34K -299 Closed
AFNAS
459
American Financial Network Advisory Services
California
– -$26K -229 Closed
KJWM
460
Kiley Juergens Wealth Management
Washington
– -$22K -199 Closed
RPC
461
Rossmore Private Capital
Connecticut
– -$21.3K -190 Closed
SIA
462
Sit Investment Associates
Minnesota
– -$12K -106 Closed
FFG
463
Ford Financial Group
California
– -$11K -100 Closed
TWI
464
Thomas White International
Illinois
– -$10K -85 Closed
PWM
465
Paulson Wealth Management
Illinois
– -$7K -66 Closed
SPI
466
Santori & Peters Inc
Pennsylvania
– -$6K -59 Closed
PFGIA
467
Patriot Financial Group Insurance Agency
Massachusetts
– -$2K -16 Closed
15 16 17 18
19

SAP Hedge Fund Activity: Q1 2018 in Review

419 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in SAP (SAP) for Q1 2018, worth a combined $14B — up 9.3% from $12.8B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new SAP positions and 48 closed out — a net gain of 19 holders — while 163 added to existing stakes and 113 trimmed.

The largest buyer was Soroban Capital Partners, opening a new position worth an estimated $250M. The largest seller was HPC Germany & Co KG, cutting an estimated $112M.

  • 419 institutional investors held SAP (SAP) as of Q1 2018, up from 402 in Q4 2017.
  • Funds reported $14B of SAP stock for Q1 2018, up 9.3% quarter-over-quarter.
  • 67 funds opened new SAP positions in Q1 2018 and 48 closed out, a net change of +19 holders.
  • The largest SAP buyer in Q1 2018 was Soroban Capital Partners, an estimated $250M added.
  • The largest SAP seller in Q1 2018 was HPC Germany & Co KG, an estimated $112M sold.

Based on aggregated 13F filings for Q1 2018.