SAP
SAP
491 hedge funds and large institutions have $6.17B invested in SAP in 2022 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 162 increasing their positions, 159 reducing their positions, and 46 closing their positions.
102% more first-time investments, than exits
New positions opened: 93 | Existing positions closed: 46
23% more capital invested
Capital invested by funds: $5.03B → $6.17B (+$1.13B)
9% more funds holding
Funds holding: 451 → 491 (+40)
2% more repeat investments, than reductions
Existing positions increased: 162 | Existing positions reduced: 159
0.2% less ownership
Funds ownership: 5.06% → 4.87% (-0.2%)
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
51% less call options, than puts
Call options by funds: $82.7M | Put options by funds: $170M
Top Buyers
| 1 |
Capital International Investors
Los Angeles,
California
|
+$205M |
| 2 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
+$79.1M |
| 3 |
ClearBridge Investments
New York
|
+$55.1M |
| 4 |
BlackRock
New York
|
+$37.4M |
| 5 |
Jane Street
New York
|
+$35.8M |
Top Sellers
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
-$151M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$113M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$74.9M |
| 4 |
D.E. Shaw & Co
New York
|
-$62.8M |
| 5 |
SGM
Skye Global Management
West Palm Beach,
Florida
|
-$47.3M |
SAP Hedge Fund Activity: Q4 2022 in Review
491 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in SAP (SAP) for Q4 2022, worth a combined $6.17B — up 23% from $5.03B a quarter earlier.
Buyers outnumbered sellers: 93 funds opened new SAP positions and 46 closed out — a net gain of 47 holders — while 162 added to existing stakes and 159 trimmed.
The largest buyer was Capital International Investors, adding an estimated $205M. The largest seller was Alyeska Investment Group, cutting an estimated $151M.
- 491 institutional investors held SAP (SAP) as of Q4 2022, up from 451 in Q3 2022.
- Funds reported $6.17B of SAP stock for Q4 2022, up 23% quarter-over-quarter.
- 93 funds opened new SAP positions in Q4 2022 and 46 closed out, a net change of +47 holders.
- The largest SAP buyer in Q4 2022 was Capital International Investors, an estimated $205M added.
- The largest SAP seller in Q4 2022 was Alyeska Investment Group, an estimated $151M sold.
Based on aggregated 13F filings for Q4 2022.