We are live on ! Find out more
SAP icon

SAP
SAP

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
MCM
476
MV Capital Management
Maryland
$4K +$3.84K +31 New
FCH
477
Freestone Capital Holdings
Washington
$3.33K +$518K +4,187 +17%
IFAM
478
Institutional & Family Asset Management
Colorado
$3K -$2.6K -21 -45%
IRC
479
Investors Research Corp
Georgia
$3K – – –
TSW
480
Thompson Siegel & Walmsley
Virginia
$3K – – –
First Manhattan
481
First Manhattan
New York
$2K -$371 -3 -12%
PW
482
Price Wealth
Texas
$2K – – –
SA
483
SRH Advisors
Kansas
$2K – – –
TL
484
TrueWealth LLC
Georgia
$2K – – –
WEC
485
Winslow Evans & Crocker
Massachusetts
$2K – – –
TFGT
486
TS Financial Group (TSFG)
Illinois
$2K +$248 +2 +15%
SB
487
Strategic Blueprint
Georgia
$2K +$1.98K +16 New
SWM
488
Selective Wealth Management
Virginia
$2K +$2.35K +19 New
GT
489
Glenmede Trust
Pennsylvania
$1.31K +$373K +3,010 +37%
BC
490
Barnett & Company
Tennessee
$1K +$1.11K +9 New
BNP Paribas Financial Markets
491
BNP Paribas Financial Markets
France
$471 +$371 +3 +300%
Adage Capital Partners
492
Adage Capital Partners
Massachusetts
– -$47.9M -350,000 Closed
HAM
493
Honeycomb Asset Management
New York
– -$32.1M -235,000 Closed
HF
494
HRT Financial
New York
– -$6.17M -45,074 Closed
Balyasny Asset Management
495
Balyasny Asset Management
Illinois
– -$5.16M -37,741 Closed
MCM
496
Maytus Capital Management
New York
– -$4.58M -33,500 Closed
PP
497
Paloma Partners
Connecticut
– -$3.62M -26,471 Closed
NCL
498
Nishkama Capital LLC
Puerto Rico
– -$3.54M -25,900 Closed
Squarepoint
499
Squarepoint
New York
– -$2.43M -17,732 Closed
DPIM
500
Duff & Phelps Investment Management
Illinois
– -$2.28M -16,641 Closed
18 19
20
21 22

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.