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463 hedge funds and large institutions have $6.87B invested in SAP in 2019 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 165 increasing their positions, 144 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 46

20% more capital invested

Capital invested by funds: $5.73B → $6.87B (+$1.15B)

15% more repeat investments, than reductions

Existing positions increased: 165 | Existing positions reduced: 144

4% more funds holding

Funds holding: 446 → 463 (+17)

0.17% more ownership

Funds ownership: 4.68% → 4.85% (+0.17%)

0% more funds holding in top 10

Funds holding in top 10: 12 → 12 (0)

44% less call options, than puts

Call options by funds: $18.7M | Put options by funds: $33.5M

Holders
463
Holders Change
+17
Holders Change %
+3.81%
% of All Funds
10.02%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.26%
New
67
Increased
165
Reduced
144
Closed
46
Calls
$18.7M
Puts
$33.5M
Net Calls
-$14.8M
Net Calls Change
+$5.98M

Top Buyers

1
HL
Harding Loevner
New Jersey
+$138M
2
Citigroup
Citigroup
New York
+$80.4M
3
EM
Elliott Management
New York
+$79.8M
4
UBS Group
UBS Group
Switzerland
+$52M
5
Jennison Associates
Jennison Associates
New York
+$51.9M

Top Sellers

1
SCP
Soroban Capital Partners
New York
-$227M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$36.3M
3
Jane Street
Jane Street
New York
-$29.6M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$23.1M
5
Renaissance Technologies
Renaissance Technologies
New York
-$22.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
MWNA
476
Marshall Wace North America
New York
– -$570K -5,734 Closed
FRM
477
Fox Run Management
Connecticut
– -$486K -4,878 Closed
SGA
478
Strategic Global Advisors
California
– -$404K -4,063 Closed
CSS
479
Cubist Systematic Strategies
Connecticut
– -$358K -3,594 Closed
YMRC
480
Yorktown Management & Research Company
Virginia
– -$338K -3,400 Closed
IAA
481
Independent Advisor Alliance
North Carolina
– -$244K -2,455 Closed
IIC
482
Integrated Investment Consultants
Michigan
– -$207K -2,078 Closed
DHFB
483
Dixon Hubard Feinour & Brown
Virginia
– -$207K -2,075 Closed
Cambridge Investment Research Advisors
484
Cambridge Investment Research Advisors
Iowa
– -$204K -2,054 Closed
Millennium Management
485
Millennium Management
New York
– -$204K -2,049 Closed
JA
486
JOYN Advisors
Georgia
– -$127K -1,271 Closed
FIA
487
FNY Investment Advisers
New York
– -$110K -1,112 Closed
MOS
488
MGO One Seven
Ohio
– -$101K -1,031 Closed
PCM
489
Prelude Capital Management
New York
– -$92.3K -867 Closed
WANY
490
Wealthspire Advisors (New York)
New York
– -$53K -537 Closed
PG
491
Patten Group
Tennessee
– -$32K -317 Closed
LNB
492
Ledyard National Bank
– -$26K -264 Closed
CA
493
Claro Advisors
Massachusetts
– -$23K -186 Closed
PWMG
494
Prestige Wealth Management Group
New Jersey
– -$18K -181 Closed
ER
495
Enlightenment Research
Florida
– -$15K -149 Closed
KCM
496
Karp Capital Management
California
– -$15K -147 Closed
AIC
497
Archer Investment Corporation
Indiana
– -$13K -130 Closed
CC
498
Claybrook Capital
Massachusetts
– -$13K -129 Closed
WDL
499
Well Done LLC
Michigan
– -$13K -129 Closed
MCM
500
Manchester Capital Management
Vermont
– -$14K -125 Closed
17 18 19
20
21

SAP Hedge Fund Activity: Q1 2019 in Review

463 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in SAP (SAP) for Q1 2019, worth a combined $6.87B — up 20% from $5.73B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new SAP positions and 46 closed out — a net gain of 21 holders — while 165 added to existing stakes and 144 trimmed.

The largest buyer was Harding Loevner, adding an estimated $138M. The largest seller was Soroban Capital Partners, cutting an estimated $227M.

  • 463 institutional investors held SAP (SAP) as of Q1 2019, up from 446 in Q4 2018.
  • Funds reported $6.87B of SAP stock for Q1 2019, up 20% quarter-over-quarter.
  • 67 funds opened new SAP positions in Q1 2019 and 46 closed out, a net change of +21 holders.
  • The largest SAP buyer in Q1 2019 was Harding Loevner, an estimated $138M added.
  • The largest SAP seller in Q1 2019 was Soroban Capital Partners, an estimated $227M sold.

Based on aggregated 13F filings for Q1 2019.