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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
Invesco
26
Invesco
Georgia
$57.6M +$2.71M +21,850 +5%
WG
27
Winton Group
United Kingdom
$50.6M +$38M +306,804 +250%
AG
28
Aperio Group
California
$46.9M -$3.4M -27,433 -6%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$46.6M +$4.97M +40,171 +11%
Ameriprise
30
Ameriprise
Minnesota
$44.7M -$761K -6,149 -2%
SC
31
Saturna Capital
Washington
$38.9M – – –
JFL
32
Jarislowsky, Fraser Ltd
Quebec, Canada
$38.9M +$1.6M +12,960 +4%
First Trust Advisors
33
First Trust Advisors
Illinois
$38M -$2.85M -22,994 -7%
RJA
34
Raymond James & Associates
Florida
$37.2M -$1.67M -13,508 -4%
STMM
35
South Texas Money Management
Texas
$34.4M +$1.74M +14,072 +5%
Connor, Clark & Lunn Investment Management (CC&L)
36
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$30.7M -$32.7M -263,963 -50%
UCFA
37
United Capital Financial Advisors
Texas
$28.1M -$2.54M -20,489 -8%
Polen Capital Management
38
Polen Capital Management
Florida
$27.2M +$9.87M +79,687 +53%
CCM
39
Causeway Capital Management
California
$25.1M -$1.84M -14,821 -7%
KFC
40
Klingenstein Fields & Co
New York
$24.8M +$1.87M +15,108 +8%
SEI Investments
41
SEI Investments
Pennsylvania
$23.9M +$1.95M +15,737 +8%
US Bancorp
42
US Bancorp
Minnesota
$23.8M +$619K +4,997 +3%
Natixis Advisors
43
Natixis Advisors
Massachusetts
$22.5M +$1.51M +12,200 +7%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$22.2M -$2.41M -19,468 -9%
OMC
45
Old Mission Capital
Illinois
$21.1M +$18.8M +151,550 +558%
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$17.9M -$685K -5,530 -4%
CQS
47
Credential Qtrade Securities
$17.8M +$1.82M +14,738 +11%
BCPEMI
48
Bain Capital Public Equity Management II
Massachusetts
$16.5M -$6.58M -53,120 -28%
DSA
49
Davis Selected Advisers
Arizona
$16M -$569K -4,598 -3%
ACM
50
Ativo Capital Management
Illinois
$15.4M -$1.28M -10,371 -7%
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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.