SAP
SAP
SAP
529 hedge funds and large institutions have $7.49B invested in SAP in 2023 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 189 increasing their positions, 164 reducing their positions, and 42 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
8% more funds holding
Funds holding: 491 → 529 (+38)
0.05% less ownership
Funds ownership: 4.87% → 4.82% (-0.05%)
26% less call options, than puts
Call options by funds: $147M | Put options by funds: $199M
Holders
529
Holding in Top 10
8
Calls
$147M
Puts
$199M
Top Buyers
| 1 | +$90.9M | |
| 2 | +$71.8M | |
| 3 | +$34.9M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$34.6M |
| 5 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$24.9M |
Top Sellers
| 1 | -$37.6M | |
| 2 | -$32.2M | |
| 3 | -$29.1M | |
| 4 |
WPL
WINDACRE PARTNERSHIP LLC
Houston,
Texas
|
-$24M |
| 5 |
Neuberger Berman Group
New York
|
-$17.1M |