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SAP
SAP

Overview Fund Activity

528 hedge funds and large institutions have $7.49B invested in SAP in 2023 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 189 increasing their positions, 163 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
528
Holders Change
+38
Holders Change %
+7.76%
% of All Funds
8.45%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.13%
New
87
Increased
189
Reduced
163
Closed
42
Calls
$147M
Puts
$199M
Net Calls
-$51.5M
Net Calls Change
+$36.2M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$1.05B
2
ClearBridge Investments
2
ClearBridge Investments
New York
$309M
3
Bank of America
3
Bank of America
North Carolina
$166M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$52.2M
5
BIP
5
Brandes Investment Partners
California
$29M

Top Sellers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$149M
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$792M
3
Jane Street
3
Jane Street
New York
$14.5M
4
WPL
4
WINDACRE PARTNERSHIP LLC
Texas
$246M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$52.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Neuberger Berman Group
26
Neuberger Berman Group
New York
$52.1M -$18.5M -146,119 -26%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$48M -$228K -1,800 -0.5%
CQS
28
Credential Qtrade Securities
$45.2M +$2.66M +21,018 +6%
CCM
29
Causeway Capital Management
California
$35.8M +$1.67M +13,217 +5%
Manulife (Manufacturers Life Insurance)
30
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$35.1M -$43.8K -346 -0.1%
Natixis Advisors
31
Natixis Advisors
Massachusetts
$34.3M +$647K +5,113 +2%
CI
32
Cambiar Investors
Colorado
$33.2M -$11.2M -88,650 -25%
BIP
33
Brandes Investment Partners
California
$29M +$26.8M +212,146 +1,236%
BCM
34
Becker Capital Management
Oregon
$28.9M -$43.9K -347 -0.2%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$25.8M -$149K -1,178 -0.6%
JFL
36
Jarislowsky, Fraser Ltd
Quebec, Canada
$25.3M -$808K -6,382 -3%
SEI Investments
37
SEI Investments
Pennsylvania
$24.4M +$1.21M +9,547 +5%
Stifel Financial
38
Stifel Financial
Missouri
$22.9M +$2.18M +17,231 +11%
CCMIC
39
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$21.9M -$156K -1,235 -0.7%
Russell Investments Group
40
Russell Investments Group
United Kingdom
$19.9M +$771K +6,089 +4%
Connor, Clark & Lunn Investment Management (CC&L)
41
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$19M -$4.1M -32,377 -18%
BCAM
42
Boston Common Asset Management
Massachusetts
$18.5M +$2.07M +16,392 +13%
Invesco
43
Invesco
Georgia
$18.1M +$663K +5,241 +4%
DSA
44
Davis Selected Advisers
Arizona
$18M -$95.5K -755 -0.5%
HFS
45
Hantz Financial Services
Michigan
$16.5M +$377K +2,982 +2%
US Bancorp
46
US Bancorp
Minnesota
$15.9M +$769K +6,073 +5%
HAM
47
Honeycomb Asset Management
New York
$15.8M +$15.8M +125,000 New
Jane Street
48
Jane Street
New York
$14.5M -$31.4M -247,836 -68%
Massachusetts Financial Services
49
Massachusetts Financial Services
Massachusetts
$14.4M +$192K +1,517 +1%
CCM
50
Coerente Capital Management
Ontario, Canada
$14.1M +$1.18M +9,333 +9%
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