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305 hedge funds and large institutions have $3.39B invested in SAP in 2016 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 104 increasing their positions, 96 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 34

4% more funds holding

Funds holding: 293305 (+12)

8% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 96

1% more capital invested

Capital invested by funds: $3.37B → $3.39B (+$22.3M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.02% less ownership

Funds ownership: 3.47%3.45% (-0.02%)

42% less call options, than puts

Call options by funds: $12.5M | Put options by funds: $21.4M

Holders
305
Holders Change
+12
Holders Change %
+4.1%
% of All Funds
8.13%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
48
Increased
104
Reduced
96
Closed
34
Calls
$12.5M
Puts
$21.4M
Net Calls
-$8.9M
Net Calls Change
-$10.2M
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
26
First Trust Advisors
Illinois
$22.5M -$382K -4,914 -2%
KFC
27
Klingenstein Fields & Co
New York
$22.1M +$84.5K +1,086 +0.4%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$20.6M +$2.49M +32,020 +14%
AG
29
Aperio Group
California
$20.1M +$1.24M +15,980 +7%
WMC
30
Westwood Management Corporation
Illinois
$20M +$19.3M +248,400 New
TGI
31
Tradewinds Global Investors
California
$17.9M -$1.01M -12,976 -6%
US Bancorp
32
US Bancorp
Minnesota
$17.8M +$2.66M +34,205 +18%
JCM
33
Janney Capital Management
Pennsylvania
$17.4M +$16.9M +216,623 New
WI
34
WBI Investments
New Jersey
$16.7M +$16.2M +208,169 New
JP Morgan Chase
35
JP Morgan Chase
New York
$16.3M -$6.46M -82,982 -29%
Citigroup
36
Citigroup
New York
$16.3M +$874K +11,236 +6%
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$15M +$2.84M +36,527 +24%
OAG
38
Orbis Allan Gray
Bermuda
$14.8M +$14.4M +184,575 New
State Street
39
State Street
Massachusetts
$14.6M +$808K +10,383 +6%
Renaissance Technologies
40
Renaissance Technologies
New York
$13.7M +$13.2M +169,900 New
CCM
41
Causeway Capital Management
California
$12.9M -$2.49M -32,060 -16%
RJA
42
Raymond James & Associates
Florida
$12.3M +$361K +4,638 +3%
ACM
43
Ativo Capital Management
Illinois
$11M +$147K +1,883 +1%
CAM
44
Capstone Asset Management
Texas
$10.9M +$118K +1,510 +1%
Victory Capital Management
45
Victory Capital Management
Texas
$10.4M -$36.3M -466,484 -78%
BCAM
46
Boston Common Asset Management
Massachusetts
$10M -$221K -2,839 -2%
CGT
47
Capital Guardian Trust
California
$9.82M -$2.7M -34,668 -22%
Massachusetts Financial Services
48
Massachusetts Financial Services
Massachusetts
$9.47M +$540K +6,933 +6%
DSA
49
Davis Selected Advisers
Arizona
$9.38M +$144K +1,856 +2%
UCFA
50
United Capital Financial Advisors
Texas
$9.27M +$1.57M +20,134 +21%

SAP Hedge Fund Activity: Q1 2016 in Review

305 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in SAP (SAP) for Q1 2016, worth a combined $3.39B — up 0.66% from $3.37B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new SAP positions and 34 closed out — a net gain of 14 holders — while 104 added to existing stakes and 96 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $32.1M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $111M sold.

  • 305 institutional investors held SAP (SAP) as of Q1 2016, up from 293 in Q4 2015.
  • Funds reported $3.39B of SAP stock for Q1 2016, up 0.66% quarter-over-quarter.
  • 48 funds opened new SAP positions in Q1 2016 and 34 closed out, a net change of +14 holders.
  • The largest SAP buyer in Q1 2016 was Fidelity Investments, an estimated $32.1M added.
  • The largest SAP seller in Q1 2016 was Arrowstreet Capital, an estimated $111M sold.

Based on aggregated 13F filings for Q1 2016.