We are live on ! Find out more
SAP icon

SAP
SAP

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
SA
451
SRH Advisors
Kansas
$2K – – –
TL
452
TrueWealth LLC
Georgia
$2K – – –
TFGT
453
TS Financial Group (TSFG)
Illinois
$2K +$1.38K +13 New
BC
454
Bartlett & Co
Ohio
$2K +$1.49K +14 New
MFW
455
Mosaic Family Wealth
Missouri
$2K +$1.6K +15 New
CCMW
456
Cypress Capital Management (Wyoming)
Wyoming
$2K +$1.81K +17 New
BCWM
457
Bartlett & Co Wealth Management
Ohio
$1.62K +$1.49K +14 New
CF
458
Centaurus Financial
California
$1.06K -$2.23K -21 -15%
GT
459
Glenmede Trust
Pennsylvania
$1.02K +$25.4K +239 +3%
BNP Paribas Financial Markets
460
BNP Paribas Financial Markets
France
$577 -$532 -5 -50%
SFFS
461
Stonehage Fleming Financial Services
Jersey
$254 -$223K -2,100 -49%
Renaissance Technologies
462
Renaissance Technologies
New York
– -$22.4M -224,567 Closed
OMC
463
Old Mission Capital
Illinois
– -$21.4M -214,820 Closed
SIS
464
Susquehanna International Securities
Ireland
– -$13.6M -127,600 Closed
Adage Capital Partners
465
Adage Capital Partners
Massachusetts
– -$8.46M -85,000 Closed
TAM
466
Trillium Asset Management
Massachusetts
– -$4.17M -41,902 Closed
Citadel Advisors
467
Citadel Advisors
Florida
– -$3.41M -32,087 Closed
WB
468
WesBanco Bank
West Virginia
– -$3.1M -31,180 Closed
PI
469
PEAK6 Investments
Illinois
– -$2.8M -28,091 Closed
ARTA
470
A.R.T. Advisors
New York
– -$1.96M -19,700 Closed
QIM
471
Quantitative Investment Management
Virginia
– -$1.52M -15,300 Closed
SCM
472
Stevens Capital Management
Pennsylvania
– -$1.25M -12,579 Closed
KLC
473
Knowledge Leaders Capital
Colorado
– -$1.12M -11,288 Closed
Walleye Trading
474
Walleye Trading
New York
– -$1.15M -10,767 Closed
CA
475
Commerzbank Aktiengesellschaft
Germany
– -$776K -7,796 Closed
17 18
19
20 21

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.