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298 hedge funds and large institutions have $3.52B invested in SAP in 2014 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 114 increasing their positions, 91 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 91

18% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 38

1% more funds holding

Funds holding: 295 → 298 (+3)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

0.21% less ownership

Funds ownership: 3.73% → 3.52% (-0.21%)

12% less capital invested

Capital invested by funds: $3.99B → $3.52B (-$475M)

28% less call options, than puts

Call options by funds: $397M | Put options by funds: $550M

Holders
298
Holders Change
+3
Holders Change %
+1.02%
% of All Funds
8.61%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
45
Increased
114
Reduced
91
Closed
38
Calls
$397M
Puts
$550M
Net Calls
-$153M
Net Calls Change
-$121M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$34.2M
2
TIM
Thornburg Investment Management
New Mexico
+$26.2M
3
Northern Trust
Northern Trust
Illinois
+$22.3M
4
KFC
Klingenstein Fields & Co
New York
+$19.3M
5
Macquarie Group
Macquarie Group
Australia
+$18.1M

Top Sellers

1
WRF
Waddell & Reed Financial
Kansas
-$91.6M
2
Morgan Stanley
Morgan Stanley
New York
-$88.1M
3
Goldman Sachs
Goldman Sachs
New York
-$68.4M
4
WEC
White Elm Capital
Connecticut
-$50.7M
5
Bank of America
Bank of America
North Carolina
-$28.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$27.2M +$2.11M +26,648 +9%
BFS
27
Bradley Foster & Sargent
Connecticut
$25.2M +$8.7M +109,770 +55%
JFL
28
Jarislowsky, Fraser Ltd
Quebec, Canada
$22.4M +$389K +4,905 +2%
US Bancorp
29
US Bancorp
Minnesota
$20.9M +$132K +1,667 +0.7%
1IC
30
1919 Investment Counsel
Maryland
$20.6M +$4.07M +51,379 +26%
KFC
31
Klingenstein Fields & Co
New York
$19.8M +$19.3M +242,928 New
Bank of New York Mellon
32
Bank of New York Mellon
New York
$18.4M +$2.79M +35,243 +18%
ClearBridge Investments
33
ClearBridge Investments
New York
$16.5M +$178K +2,241 +1%
Sands Capital Management
34
Sands Capital Management
Virginia
$15.1M -$47.6K -600 -0.3%
BHC
35
Bowen Hanes & Co
Florida
$14.1M +$1.02M +12,900 +8%
VKH
36
Virtu KCG Holdings
New York
$13.8M +$12.7M +160,092 +1,658%
PI
37
Placemark Investments
Illinois
$13.4M -$1.42M -17,921 -10%
First Trust Advisors
38
First Trust Advisors
Illinois
$13M +$3.83M +48,275 +43%
Truist Financial
39
Truist Financial
North Carolina
$12.5M +$756K +9,537 +7%
Franklin Resources
40
Franklin Resources
California
$12.5M -$2.81M -35,484 -19%
DSA
41
Davis Selected Advisers
Arizona
$12.4M +$547K +6,900 +5%
AG
42
Aperio Group
California
$12M +$11.7M +147,640 New
MIP
43
Mondrian Investment Partners
United Kingdom
$11.9M +$11.6M +146,000 New
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$11.8M +$6.58M +82,955 +134%
BCAM
45
Boston Common Asset Management
Massachusetts
$10.9M -$408K -5,145 -4%
Dimensional Fund Advisors
46
Dimensional Fund Advisors
Texas
$10.8M +$203K +2,556 +2%
Citigroup
47
Citigroup
New York
$10.2M +$1.59M +20,073 +19%
CCM
48
Causeway Capital Management
California
$10.1M +$1.3M +16,360 +15%
NCM
49
Northroad Capital Management
New York
$8.66M -$80.2K -1,012 -0.9%
Fiera Capital (Canada)
50
Fiera Capital (Canada)
Quebec, Canada
$7.83M -$10.9M -137,613 -59%
1
2
3 4 5

SAP Hedge Fund Activity: Q1 2014 in Review

298 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in SAP (SAP) for Q1 2014, worth a combined $3.52B — down 12% from $3.99B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new SAP positions and 38 closed out — a net gain of 7 holders — while 114 added to existing stakes and 91 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $34.2M. The largest seller was Waddell & Reed Financial, exiting entirely with an estimated $91.6M sold.

  • 298 institutional investors held SAP (SAP) as of Q1 2014, up from 295 in Q4 2013.
  • Funds reported $3.52B of SAP stock for Q1 2014, down 12% quarter-over-quarter.
  • 45 funds opened new SAP positions in Q1 2014 and 38 closed out, a net change of +7 holders.
  • The largest SAP buyer in Q1 2014 was Renaissance Technologies, an estimated $34.2M added.
  • The largest SAP seller in Q1 2014 was Waddell & Reed Financial, an estimated $91.6M sold.

Based on aggregated 13F filings for Q1 2014.