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486 hedge funds and large institutions have $8.24B invested in SAP in 2019 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 178 increasing their positions, 158 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 51

20% more capital invested

Capital invested by funds: $6.87B → $8.24B (+$1.36B)

13% more repeat investments, than reductions

Existing positions increased: 178 | Existing positions reduced: 158

5% more funds holding

Funds holding: 463 → 486 (+23)

0.06% more ownership

Funds ownership: 4.85% → 4.91% (+0.06%)

25% less funds holding in top 10

Funds holding in top 10: 12 → 9 (-3)

55% less call options, than puts

Call options by funds: $31.2M | Put options by funds: $70M

Holders
486
Holders Change
+23
Holders Change %
+4.97%
% of All Funds
10.56%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.2%
New
80
Increased
178
Reduced
158
Closed
51
Calls
$31.2M
Puts
$70M
Net Calls
-$38.8M
Net Calls Change
-$24M

Top Buyers

Rank Fund Capital Flow
1
Jennison Associates
Jennison Associates
New York
+$318M
2
UBS Group
UBS Group
Switzerland
+$133M
3
Holocene Advisors
Holocene Advisors
New York
+$69.6M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$58.9M
5
HL
Harding Loevner
New Jersey
+$55.3M

Top Sellers

Rank Fund Capital Flow
1
SCP
Soroban Capital Partners
New York
-$260M
2
Citigroup
Citigroup
New York
-$146M
3
Goldman Sachs
Goldman Sachs
New York
-$121M
4
First Trust Advisors
First Trust Advisors
Illinois
-$71.5M
5
CI
Cambiar Investors
Colorado
-$46.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
CHP
526
Cable Hill Partners
Oregon
– -$9K -75 Closed
DAM
527
Delta Asset Management
Tennessee
– -$7K -63 Closed
SWP
528
Strategic Wealth Partners
Ohio
– -$7K -58 Closed
VCM
529
Versant Capital Management
Arizona
– -$4K -37 Closed
AIC
530
Ameritas Investment Company
Nebraska
– -$3K -30 Closed
SBL
531
Sargent Bickham Lagudis
Colorado
– -$3K -23 Closed
CCMW
532
Cypress Capital Management (Wyoming)
Wyoming
– -$2K -17 Closed
MFW
533
Mosaic Family Wealth
Missouri
– -$2K -15 Closed
BC
534
Bartlett & Co
Ohio
– -$2K -14 Closed
BCWM
535
Bartlett & Co Wealth Management
Ohio
– -$1.62K -14 Closed
BCMIO
536
Beacon Capital Management Inc (Ohio)
Ohio
– +$124 +1 New
OSAM
537
O'Shaughnessy Asset Management
Connecticut
– +$124 +1 New
18 19 20 21
22

SAP Hedge Fund Activity: Q2 2019 in Review

486 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in SAP (SAP) for Q2 2019, worth a combined $8.24B — up 20% from $6.87B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new SAP positions and 51 closed out — a net gain of 29 holders — while 178 added to existing stakes and 158 trimmed.

The largest buyer was Jennison Associates, adding an estimated $318M. The largest seller was Soroban Capital Partners, exiting entirely with an estimated $260M sold.

  • 486 institutional investors held SAP (SAP) as of Q2 2019, up from 463 in Q1 2019.
  • Funds reported $8.24B of SAP stock for Q2 2019, up 20% quarter-over-quarter.
  • 80 funds opened new SAP positions in Q2 2019 and 51 closed out, a net change of +29 holders.
  • The largest SAP buyer in Q2 2019 was Jennison Associates, an estimated $318M added.
  • The largest SAP seller in Q2 2019 was Soroban Capital Partners, an estimated $260M sold.

Based on aggregated 13F filings for Q2 2019.