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358 hedge funds and large institutions have $5.08B invested in SAP in 2017 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 130 increasing their positions, 106 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

23% more repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 106

14% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 35

8% more capital invested

Capital invested by funds: $4.71B → $5.08B (+$367M)

1% more call options, than puts

Call options by funds: $25.6M | Put options by funds: $25.2M

0.11% more ownership

Funds ownership: 3.66% → 3.77% (+0.11%)

1% less funds holding

Funds holding: 360 → 358 (-2)

Holders
358
Holders Change
-2
Holders Change %
-0.56%
% of All Funds
8.93%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.12%
New
40
Increased
130
Reduced
106
Closed
35
Calls
$25.6M
Puts
$25.2M
Net Calls
+$377K
Net Calls Change
+$18M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$169M
2
Bank of America
Bank of America
North Carolina
+$41.3M
3
HL
Harding Loevner
New Jersey
+$37.1M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$32.5M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$30.5M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$166M
2
SI
Scharf Investments
California
-$72.8M
3
Morgan Stanley
Morgan Stanley
New York
-$12.3M
4
Franklin Resources
Franklin Resources
California
-$8.51M
5
PL
Perpetual Ltd
Australia
-$7.81M
Name Holding Trade Value Shares
Change 		Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$33.4M +$30.5M +286,875 +1,582%
AG
27
Aperio Group
California
$32.8M +$1.89M +17,811 +6%
TIM
28
Thornburg Investment Management
New Mexico
$31.4M +$11.1M +104,216 +57%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$30.2M +$599K +5,644 +2%
Ameriprise
30
Ameriprise
Minnesota
$29.9M +$5.41M +50,905 +23%
CBT
31
Capital Bank & Trust
California
$29.5M +$1.35M +12,741 +5%
RJA
32
Raymond James & Associates
Florida
$29.2M +$1.51M +14,233 +6%
KFC
33
Klingenstein Fields & Co
New York
$28.9M -$995K -9,370 -3%
UCFA
34
United Capital Financial Advisors
Texas
$23.8M +$2.53M +23,781 +12%
State Street
35
State Street
Massachusetts
$22.8M +$327K +3,080 +2%
WMC
36
Westwood Management Corporation
Illinois
$22.8M +$446K +4,200 +2%
US Bancorp
37
US Bancorp
Minnesota
$21.7M +$80K +753 +0.4%
SI
38
Scout Investments
Missouri
$19.3M -$94.7K -892 -0.5%
Franklin Resources
39
Franklin Resources
California
$19M -$8.51M -80,155 -32%
JCM
40
Janney Capital Management
Pennsylvania
$19M -$706K -6,650 -4%
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$18.2M -$1.56M -14,698 -8%
ACM
42
Ativo Capital Management
Illinois
$17.7M -$416K -3,919 -2%
CCM
43
Causeway Capital Management
California
$16.8M -$314K -2,954 -2%
Comerica Bank
44
Comerica Bank
Texas
$16.6M +$182K +1,716 +1%
DSA
45
Davis Selected Advisers
Arizona
$15.5M +$51.6K +486 +0.3%
Citigroup
46
Citigroup
New York
$15.2M +$2.4M +22,631 +20%
HCMNY
47
Howard Capital Management (New York)
New York
$14M +$253K +2,385 +2%
Natixis Advisors
48
Natixis Advisors
Massachusetts
$14M -$44.5K -419 -0.3%
NIMC
49
NWQ Investment Management Company
California
$12.6M -$533K -5,022 -4%
Dimensional Fund Advisors
50
Dimensional Fund Advisors
Texas
$12.5M +$331K +3,115 +3%
1
2
3 4 5

SAP Hedge Fund Activity: Q3 2017 in Review

358 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in SAP (SAP) for Q3 2017, worth a combined $5.08B — up 7.8% from $4.71B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new SAP positions and 35 closed out — a net gain of 5 holders — while 130 added to existing stakes and 106 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $169M. The largest seller was Deutsche Bank, cutting an estimated $166M.

  • 358 institutional investors held SAP (SAP) as of Q3 2017, down from 360 in Q2 2017.
  • Funds reported $5.08B of SAP stock for Q3 2017, up 7.8% quarter-over-quarter.
  • 40 funds opened new SAP positions in Q3 2017 and 35 closed out, a net change of +5 holders.
  • The largest SAP buyer in Q3 2017 was Fidelity Investments, an estimated $169M added.
  • The largest SAP seller in Q3 2017 was Deutsche Bank, an estimated $166M sold.

Based on aggregated 13F filings for Q3 2017.