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
ARTA
501
A.R.T. Advisors
New York
– -$2.2M -16,100 Closed
TEE
502
Tibra Equities Europe
United Kingdom
– -$1.63M -11,900 Closed
AI
503
Atria Investments
North Carolina
– -$1.09M -9,240 Closed
ER
504
Enlightenment Research
Florida
– -$657K -4,900 Closed
EMG
505
Ellington Management Group
Connecticut
– -$643K -4,700 Closed
PCM
506
Penserra Capital Management
California
– -$616K -4,503 Closed
VF
507
Virtu Financial
New York
– -$518K -3,787 Closed
Wolverine Trading
508
Wolverine Trading
Illinois
– -$416K -3,357 Closed
Bank of Nova Scotia
509
Bank of Nova Scotia
Ontario, Canada
– -$350K -2,564 Closed
SC
510
Sepio Capital
Utah
– -$351K -2,564 Closed
CAM
511
Cidel Asset Management
Ontario, Canada
– -$311K -2,276 Closed
SFFS
512
Stonehage Fleming Financial Services
Jersey
– -$301K -2,200 Closed
OFS
513
OneAscent Financial Services
Alabama
– -$273K -1,996 Closed
F
514
F3Logic
Minnesota
– -$265K -1,949 Closed
RhumbLine Advisers
515
RhumbLine Advisers
Massachusetts
– -$266K -1,948 Closed
DCM
516
Dynamic Capital Management
Jersey
– -$260K -1,903 Closed
GBT
517
Grove Bank & Trust
Florida
– -$244K -1,787 Closed
RRAM
518
River Road Asset Management
Kentucky
– -$233K -1,700 Closed
GVAG
519
Great Valley Advisor Group
Delaware
– -$217K -1,585 Closed
MC
520
Miles Capital
Iowa
– -$211K -1,541 Closed
CAN
521
Cetera Advisor Networks
California
– -$207K -1,520 Closed
IIC
522
Integrated Investment Consultants
Michigan
– -$204K -1,493 Closed
AWM
523
AE Wealth Management
Kansas
– -$203K -1,483 Closed
RCM
524
Riverhead Capital Management
Delaware
– -$192K -1,400 Closed
PCP
525
Proficio Capital Partners
Massachusetts
– -$125K -916 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.