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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
SNT
451
Security National Trust
West Virginia
$12K – – –
AM
452
Atwater Malick
Pennsylvania
$12K +$12.3K +99 New
OIA
453
Optimum Investment Advisors
Illinois
$12K +$12.4K +100 New
PCIA
454
Prime Capital Investment Advisors
Kansas
$12K +$13.1K +106 New
TAM
455
Tyers Asset Management
Texas
$11K -$153K -1,232 -93%
HI
456
Human Investing
Oregon
$11K – – –
CFN
457
Cordasco Financial Network
Florida
$10K – – –
GEA
458
Glen Eagle Advisors
New Jersey
$9.08K -$6.32K -51 -40%
FGAM
459
Financial Gravity Asset Management
Texas
$9K -$7.06K -57 -43%
TJHA
460
Thomas J. Herzfeld Advisors
Florida
$9K – – –
GAM
461
Gemmer Asset Management
California
$9K +$4.21K +34 +83%
BL
462
Balentine LLC
Georgia
$8K -$8.91K -72 -53%
Federated Hermes
463
Federated Hermes
Pennsylvania
$8K -$867 -7 -9%
TFS
464
TrustCore Financial Services
Tennessee
$8K – – –
JFGIW
465
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$8K +$8.79K +71 New
FMTCOCP
466
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$7K – – –
PO
467
Private Ocean
California
$6K – – –
PCM
468
Prelude Capital Management
New York
$6K +$6.44K +52 New
KFS
469
Kelly Financial Services
Massachusetts
$5.19K +$5.45K +44 New
PCTC
470
Perkins Coie Trust Company
Washington
$5K – – –
WCG
471
Weaver Consulting Group
California
$5K – – –
WOC
472
West Oak Capital
California
$5K – – –
PFGIA
473
Patriot Financial Group Insurance Agency
Massachusetts
$5K +$495 +4 +10%
BFEC
474
Benjamin F. Edwards & Company
Missouri
$4K -$1.98K -16 -31%
GWMIA
475
Global Wealth Management Investment Advisory
Florida
$4K – – –
17 18
19
20 21

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.