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446 hedge funds and large institutions have $5.73B invested in SAP in 2018 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 134 increasing their positions, 166 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more funds holding in top 10

Funds holding in top 10: 10 → 12 (+2)

0.14% more ownership

Funds ownership: 4.54% → 4.68% (+0.14%)

0% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 71

1% less funds holding

Funds holding: 450 → 446 (-4)

16% less capital invested

Capital invested by funds: $6.86B → $5.73B (-$1.13B)

19% less repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 166

61% less call options, than puts

Call options by funds: $13.5M | Put options by funds: $34.3M

Holders
446
Holders Change
-4
Holders Change %
-0.89%
% of All Funds
9.94%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.27%
New
71
Increased
134
Reduced
166
Closed
71
Calls
$13.5M
Puts
$34.3M
Net Calls
-$20.8M
Net Calls Change
-$6.4M

Top Buyers

Rank Fund Capital Flow
1
GQG Partners
GQG Partners
Florida
+$123M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$91M
3
Capital International Investors
Capital International Investors
California
+$54.6M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$43.7M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$32.3M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$85.4M
2
Morgan Stanley
Morgan Stanley
New York
-$63.1M
3
SCP
Soroban Capital Partners
New York
-$40.5M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$40M
5
Citigroup
Citigroup
New York
-$33M
Name Holding Trade Value Shares
Change 		Change in
Stake
WAM
501
Watermark Asset Management
California
– -$11K -90 Closed
WC
502
Whitney & Co
New York
– -$9K -88 Closed
PWAG
503
Polaris Wealth Advisory Group
California
– -$10K -80 Closed
LA
504
Legacy Advisors
Pennsylvania
– -$8K -67 Closed
SCM
505
Southport Capital Management
Tennessee
– -$8K -67 Closed
CAG
506
Csenge Advisory Group
Florida
– -$5K -56 Closed
HMS
507
Hanseatic Management Services
New Mexico
– -$6K -50 Closed
PO
508
Private Ocean
California
– -$6K -50 Closed
MWM
509
MinichMacGregor Wealth Management
New York
– -$5K -45 Closed
RE
510
RBC Europe
United Kingdom
– -$4.3K -35 Closed
OBWP
511
O'Brien Wealth Partners
Massachusetts
– -$4K -34 Closed
TC
512
Trilogy Capital
California
– -$3K -27 Closed
NCM
513
Nelson Capital Management
California
– -$1K -16 Closed
KF
514
Krilogy Financial
Missouri
– -$2K -15 Closed
CFD
515
Creative Financial Designs
Indiana
– -$1K -10 Closed
Capital World Investors
516
Capital World Investors
California
– +$106 +1 +33%
17 18 19 20
21

SAP Hedge Fund Activity: Q4 2018 in Review

446 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in SAP (SAP) for Q4 2018, worth a combined $5.73B — down 16% from $6.86B a quarter earlier.

Fund positioning in SAP was balanced in Q4 2018: 71 funds opened new positions, 71 closed out, 134 added to existing stakes and 166 trimmed.

The largest buyer was GQG Partners, adding an estimated $123M. The largest seller was Goldman Sachs, cutting an estimated $85.4M.

  • 446 institutional investors held SAP (SAP) as of Q4 2018, down from 450 in Q3 2018.
  • Funds reported $5.73B of SAP stock for Q4 2018, down 16% quarter-over-quarter.
  • 71 funds opened new SAP positions in Q4 2018 and 71 closed out, a net change of 0 holders.
  • The largest SAP buyer in Q4 2018 was GQG Partners, an estimated $123M added.
  • The largest SAP seller in Q4 2018 was Goldman Sachs, an estimated $85.4M sold.

Based on aggregated 13F filings for Q4 2018.