We are live on ! Find out more
SAP icon

SAP
SAP

493 hedge funds and large institutions have $6.19B invested in SAP in 2020 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 177 increasing their positions, 181 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.2% less ownership

Funds ownership: 4.78% → 4.58% (-0.2%)

2% less repeat investments, than reductions

Existing positions increased: 177 | Existing positions reduced: 181

8% less funds holding

Funds holding: 536 → 493 (-43)

8% less funds holding in top 10

Funds holding in top 10: 12 → 11 (-1)

21% less capital invested

Capital invested by funds: $7.86B → $6.19B (-$1.67B)

50% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 76

66% less call options, than puts

Call options by funds: $28.1M | Put options by funds: $83.9M

Holders
493
Holders Change
-43
Holders Change %
-8.02%
% of All Funds
10.86%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.24%
New
38
Increased
177
Reduced
181
Closed
76
Calls
$28.1M
Puts
$83.9M
Net Calls
-$55.8M
Net Calls Change
-$2.64M

Top Buyers

Rank Fund Capital Flow
1
GQG Partners
GQG Partners
Florida
+$94.3M
2
Goldman Sachs
Goldman Sachs
New York
+$80.2M
3
Renaissance Technologies
Renaissance Technologies
New York
+$52.1M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$41.6M
5
Citigroup
Citigroup
New York
+$25.2M

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$196M
2
Jennison Associates
Jennison Associates
New York
-$145M
3
Holocene Advisors
Holocene Advisors
New York
-$132M
4
Russell Investments Group
Russell Investments Group
United Kingdom
-$65.7M
5
Bank of America
Bank of America
North Carolina
-$34.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
ATI
501
Act Two Investors
California
– -$3.33M -24,842 Closed
Pacer Advisors
502
Pacer Advisors
Pennsylvania
– -$3.12M -23,254 Closed
AI
503
Atria Investments
North Carolina
– -$2.67M -19,963 Closed
PAI
504
Pittenger & Anderson Inc
Nebraska
– -$1.91M -14,275 Closed
BAM
505
Blueshift Asset Management
New Jersey
– -$1.17M -8,745 Closed
Verition Fund Management
506
Verition Fund Management
Connecticut
– -$1.15M -8,613 Closed
LCM
507
Landscape Capital Management
New Jersey
– -$805K -6,005 Closed
Capital Fund Management (CFM)
508
Capital Fund Management (CFM)
France
– -$800K -5,967 Closed
ARTA
509
A.R.T. Advisors
New York
– -$750K -5,600 Closed
CM
510
Caption Management
Oklahoma
– -$670K -5,000 Closed
LCAM
511
London & Capital Asset Management
United Kingdom
– -$628K -4,690 Closed
TSS
512
Two Sigma Securities
New York
– -$620K -4,628 Closed
PAS
513
Park Avenue Securities
New York
– -$591K -4,408 Closed
BP
514
BBR Partners
New York
– -$402K -3,002 Closed
FRM
515
Fox Run Management
Connecticut
– -$349K -2,603 Closed
VWA
516
V Wealth Advisors
Kansas
– -$245K -2,083 Closed
BRWA
517
B. Riley Wealth Advisors
Florida
– -$272K -2,014 Closed
AWM
518
AE Wealth Management
Kansas
– -$269K -2,006 Closed
BOPW
519
Brandywine Oak Private Wealth
Pennsylvania
– -$264K -1,974 Closed
PPW
520
Parcion Private Wealth
Washington
– -$260K -1,942 Closed
MA
521
Mutual Advisors
Nebraska
– -$257K -1,918 Closed
SCA
522
Snowden Capital Advisors
New York
– -$252K -1,881 Closed
HFAS
523
Hummer Financial Advisory Services
Illinois
– -$241K -1,800 Closed
1WA
524
180 Wealth Advisors
Washington
– -$243K -1,785 Closed
Brown Advisory
525
Brown Advisory
Maryland
– -$233K -1,739 Closed
19 20
21
22 23

SAP Hedge Fund Activity: Q1 2020 in Review

493 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in SAP (SAP) for Q1 2020, worth a combined $6.19B — down 21% from $7.86B a quarter earlier.

Sellers outnumbered buyers: 76 funds closed out of SAP and 38 opened new positions — a net loss of 38 holders — while 181 trimmed existing stakes and 177 added.

The largest buyer was GQG Partners, adding an estimated $94.3M. The largest seller was UBS Group, cutting an estimated $196M.

  • 493 institutional investors held SAP (SAP) as of Q1 2020, down from 536 in Q4 2019.
  • Funds reported $6.19B of SAP stock for Q1 2020, down 21% quarter-over-quarter.
  • 38 funds opened new SAP positions in Q1 2020 and 76 closed out, a net change of -38 holders.
  • The largest SAP buyer in Q1 2020 was GQG Partners, an estimated $94.3M added.
  • The largest SAP seller in Q1 2020 was UBS Group, an estimated $196M sold.

Based on aggregated 13F filings for Q1 2020.