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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
CB
526
CNB Bank
Pennsylvania
– -$100K -729 Closed
ESB
527
Essex Savings Bank
Connecticut
– -$94K -688 Closed
BBA
528
Braun-Bostich & Associates
Pennsylvania
– -$89K -647 Closed
Parallax Volatility Advisers
529
Parallax Volatility Advisers
California
– -$67K -490 Closed
M
530
MOTCO
Texas
– -$57K -415 Closed
MWM
531
Meridian Wealth Management
Kentucky
– -$341 -249 Closed
FPFS
532
First Personal Financial Services
North Carolina
– -$33K -244 Closed
NCM
533
Next Capital Management
New York
– -$26K -188 Closed
EDRH
534
Edmond de Rothschild Holding
Switzerland
– -$25K -180 Closed
CH
535
Canton Hathaway
Rhode Island
– -$23K -169 Closed
CFA
536
Camarda Financial Advisors
Florida
– -$19K -139 Closed
EI
537
Ellevest Inc
New York
– -$12K -89 Closed
SQA
538
Simon Quick Advisors
New Jersey
– -$11.8K -86 Closed
ETI
539
Enterprise Trust & Investment
California
– -$10K -73 Closed
TPWA
540
TRUE Private Wealth Advisors
Oregon
– -$9K -67 Closed
GAM
541
Griffin Asset Management
New York
– -$8K -60 Closed
SMFS
542
Squar Milner Financial Services
California
– -$8K -57 Closed
W
543
WealthStone
Ohio
– -$6.29K -46 Closed
ACS
544
Archford Capital Strategies
Illinois
– -$3K -25 Closed
OSAM
545
O'Shaughnessy Asset Management
Connecticut
– +$124 +1 +100%
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.