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521 hedge funds and large institutions have $6.82B invested in SAP in 2021 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 229 increasing their positions, 121 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more repeat investments, than reductions

Existing positions increased: 229 | Existing positions reduced: 121

37% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 43

2% more funds holding

Funds holding: 510 → 521 (+11)

0% more funds holding in top 10

Funds holding in top 10: 8 → 8 (0)

0.09% less ownership

Funds ownership: 4.2% → 4.11% (-0.09%)

6% less capital invested

Capital invested by funds: $7.25B → $6.82B (-$438M)

34% less call options, than puts

Call options by funds: $145M | Put options by funds: $221M

Holders
521
Holders Change
+11
Holders Change %
+2.16%
% of All Funds
9.12%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
59
Increased
229
Reduced
121
Closed
43
Calls
$145M
Puts
$221M
Net Calls
-$76.1M
Net Calls Change
-$21M

Top Buyers

Rank Fund Capital Flow
1
Capital International Investors
Capital International Investors
California
+$140M
2
Citadel Advisors
Citadel Advisors
Florida
+$48M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$43M
4
SGA
Sustainable Growth Advisers
Connecticut
+$31M
5
MWNA
Marshall Wace North America
New York
+$30.9M

Top Sellers

Rank Fund Capital Flow
1
VVP
Vulcan Value Partners
Alabama
-$336M
2
Citigroup
Citigroup
New York
-$65.7M
3
WPL
WINDACRE PARTNERSHIP LLC
Texas
-$50.7M
4
Northern Trust
Northern Trust
Illinois
-$37.9M
5
Bank of America
Bank of America
North Carolina
-$35.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
IA
476
IFP Advisors
Florida
$11K -$4.94K -34 -30%
CFN
477
Cordasco Financial Network
Florida
$11K – – –
RAM
478
Riggs Asset Management
Pennsylvania
$11K – – –
MA
479
MUFG Americas
New York
$11K +$11.3K +78 New
AF
480
Allworth Financial
California
$10K – – –
DI
481
Disciplined Investments
Oklahoma
$10K – – –
FMP
482
Financial Management Professionals
Texas
$10K +$290 +2 +3%
DOA
483
D'Orazio & Associates
Virginia
$10K +$10.9K +75 New
CWP
484
Concord Wealth Partners
Virginia
$9K -$16.6K -114 -62%
KFI
485
Key Financial Inc
Pennsylvania
$9K – – –
FMII
486
Farmers & Merchants Investments Inc
Nebraska
$9K +$9.73K +67 New
GAM
487
Gemmer Asset Management
California
$8K – – –
RIM
488
Rockbridge Investment Management
New York
$8K +$2.03K +14 +31%
WPA
489
West Paces Advisors
Georgia
$7.97K – – –
Macquarie Group
490
Macquarie Group
Australia
$7K – – –
PO
491
Private Ocean
California
$7K – – –
SIS
492
Sound Income Strategies
Florida
$7K – – –
CPC
493
Consolidated Planning Corp
Georgia
$7K +$7.98K +55 New
AIM
494
Anchor Investment Management
South Carolina
$6.75K – – –
PMFA
495
Plante Moran Financial Advisors
Michigan
$6K – – –
Toronto Dominion Bank
496
Toronto Dominion Bank
Ontario, Canada
$6K +$3.19K +22 +110%
BA
497
Bellwether Advisors
Nebraska
$6K +$6.53K +45 New
HWM
498
HighMark Wealth Management
Minnesota
$5K -$581 -4 -10%
CTC
499
Central Trust Company
Missouri
$5K – – –
CWM
500
Cranbrook Wealth Management
Michigan
$5K – – –
18 19
20
21 22

SAP Hedge Fund Activity: Q3 2021 in Review

521 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in SAP (SAP) for Q3 2021, worth a combined $6.82B — down 6% from $7.25B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new SAP positions and 43 closed out — a net gain of 16 holders — while 229 added to existing stakes and 121 trimmed.

The largest buyer was Capital International Investors, adding an estimated $140M. The largest seller was Vulcan Value Partners, cutting an estimated $336M.

  • 521 institutional investors held SAP (SAP) as of Q3 2021, up from 510 in Q2 2021.
  • Funds reported $6.82B of SAP stock for Q3 2021, down 6% quarter-over-quarter.
  • 59 funds opened new SAP positions in Q3 2021 and 43 closed out, a net change of +16 holders.
  • The largest SAP buyer in Q3 2021 was Capital International Investors, an estimated $140M added.
  • The largest SAP seller in Q3 2021 was Vulcan Value Partners, an estimated $336M sold.

Based on aggregated 13F filings for Q3 2021.