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503 hedge funds and large institutions have $6.49B invested in SAP in 2021 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 192 increasing their positions, 150 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more call options, than puts

Call options by funds: $209M | Put options by funds: $153M

28% more repeat investments, than reductions

Existing positions increased: 192 | Existing positions reduced: 150

22% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 55

17% more funds holding in top 10

Funds holding in top 10: 6 → 7 (+1)

4% more capital invested

Capital invested by funds: $6.24B → $6.49B (+$253M)

1% more funds holding

Funds holding: 500 → 503 (+3)

0.41% more ownership

Funds ownership: 3.89% → 4.3% (+0.41%)

Holders
503
Holders Change
+3
Holders Change %
+0.6%
% of All Funds
8.83%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.12%
New
67
Increased
192
Reduced
150
Closed
55
Calls
$209M
Puts
$153M
Net Calls
+$55.8M
Net Calls Change
+$115M

Top Buyers

Rank Fund Capital Flow
1
VVP
Vulcan Value Partners
Alabama
+$570M
2
Ameriprise
Ameriprise
Minnesota
+$83.1M
3
Renaissance Technologies
Renaissance Technologies
New York
+$75.8M
4
BlackRock
BlackRock
New York
+$51.3M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$46.5M

Top Sellers

Rank Fund Capital Flow
1
HL
Harding Loevner
New Jersey
-$261M
2
Jennison Associates
Jennison Associates
New York
-$58.7M
3
Citigroup
Citigroup
New York
-$34.9M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$31.7M
5
Citadel Advisors
Citadel Advisors
Florida
-$19M
Name Holding Trade Value Shares
Change 		Change in
Stake
SL
451
Savior LLC
Massachusetts
$17K – – –
FHA
452
First Horizon Advisors
Tennessee
$17K +$11.3K +89 +151%
CFD
453
Creative Financial Designs
Indiana
$16K – – –
AWA
454
Arkadios Wealth Advisors
Georgia
$15K +$11.4K +90 +281%
EAM
455
Eukles Asset Management
Ohio
$14K -$1.81M -14,309 -99%
GWM
456
Geneos Wealth Management
Colorado
$14K – – –
ME
457
McIlrath & Eck
Washington
$14K – – –
PFBT
458
Parkside Financial Bank & Trust
Missouri
$14K – – –
PWMG
459
Prestige Wealth Management Group
New Jersey
$14K – – –
CCM
460
Cribstone Capital Management
Maine
$13K – – –
AIM
461
Anchor Investment Management
South Carolina
$12.3K – – –
AA
462
Ancora Advisors
Ohio
$12K – – –
CCA
463
Column Capital Advisors
Indiana
$12K – – –
HI
464
Human Investing
Oregon
$12K – – –
TWP
465
TFO Wealth Partners
Ohio
$12K +$12.7K +100 New
SOW
466
State of Wyoming
Wyoming
$11K +$11K +87 New
CFN
467
Cordasco Financial Network
Florida
$10K – – –
RAM
468
Riggs Asset Management
Pennsylvania
$10K – – –
TFS
469
TrustCore Financial Services
Tennessee
$9K -$21.2K -167 -70%
DI
470
Disciplined Investments
Oklahoma
$9K – – –
FMP
471
Financial Management Professionals
Texas
$9K +$253 +2 +3%
EW
472
Evoke Wealth
California
$8K – – –
KFI
473
Key Financial Inc
Pennsylvania
$8K +$1.52K +12 +23%
MWP
474
Meridian Wealth Partners
Pennsylvania
$8K +$7.99K +63 New
GAM
475
Gemmer Asset Management
California
$7K – – –
17 18
19
20 21

SAP Hedge Fund Activity: Q1 2021 in Review

503 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in SAP (SAP) for Q1 2021, worth a combined $6.49B — up 4.1% from $6.24B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new SAP positions and 55 closed out — a net gain of 12 holders — while 192 added to existing stakes and 150 trimmed.

The largest buyer was Vulcan Value Partners, opening a new position worth an estimated $570M. The largest seller was Harding Loevner, cutting an estimated $261M.

  • 503 institutional investors held SAP (SAP) as of Q1 2021, up from 500 in Q4 2020.
  • Funds reported $6.49B of SAP stock for Q1 2021, up 4.1% quarter-over-quarter.
  • 67 funds opened new SAP positions in Q1 2021 and 55 closed out, a net change of +12 holders.
  • The largest SAP buyer in Q1 2021 was Vulcan Value Partners, an estimated $570M added.
  • The largest SAP seller in Q1 2021 was Harding Loevner, an estimated $261M sold.

Based on aggregated 13F filings for Q1 2021.