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SAP
SAP

Overview Fund Activity

534 hedge funds and large institutions have $7.86B invested in SAP in 2019 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 180 increasing their positions, 160 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
534
Holders Change
+44
Holders Change %
+8.98%
% of All Funds
10.55%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.24%
New
90
Increased
180
Reduced
160
Closed
34
Calls
$41M
Puts
$94.2M
Net Calls
-$53.2M
Net Calls Change
-$1.15M

Top Buyers

1
MVIP
Mar Vista Investment Partners
California
$133M
2
HJGA
Hardman Johnston Global Advisors
Connecticut
$36.9M
3
GQG Partners
GQG Partners
Florida
$335M
4
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
$31M
5
Russell Investments Group
Russell Investments Group
United Kingdom
$99.8M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$69.3M
2
WG
Winton Group
United Kingdom
$10.1M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$75.5M
4
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.04M
5
Bank of America
Bank of America
North Carolina
$270M
Name Holding Trade Value Shares
Change 		Shares
Change %
IRC
526
Investors Research Corp
Georgia
$3K – – –
SWM
527
Selective Wealth Management
Virginia
$3K – – –
AWA
528
Arkadios Wealth Advisors
Georgia
$2.75K +$2.75K +20 New
SA
529
SRH Advisors
Kansas
$2K – – –
WEC
530
Winslow Evans & Crocker
Massachusetts
$2K – – –
TFGT
531
TS Financial Group (TSFG)
Illinois
$2K – – –
RG
532
Retirement Group
California
$1K +$1K +8 New
AWM
533
Atticus Wealth Management
Florida
$1K +$1K +9 New
BNP Paribas Financial Markets
534
BNP Paribas Financial Markets
France
$268 -$268 -2 -50%
PGAM
535
Princeton Global Asset Management
New Jersey
$23 +$23 +171 New
OMC
536
Old Mission Capital
Illinois
– -$21.1M -178,723 Closed
UBS AM
537
UBS AM
Illinois
– -$7.79M -66,116 Closed
Voloridge Investment Management
538
Voloridge Investment Management
Florida
– -$4.9M -41,590 Closed
SCP
539
Soroban Capital Partners
New York
– -$4.13M -35,027 Closed
CIBC Asset Management
540
CIBC Asset Management
Ontario, Canada
– -$2.03M -17,241 Closed
QIM
541
Quantitative Investment Management
Virginia
– -$1.96M -16,607 Closed
CA
542
Commerzbank Aktiengesellschaft
Germany
– -$990K -8,398 Closed
PI
543
PEAK6 Investments
Illinois
– -$933K -7,917 Closed
ECM
544
ExodusPoint Capital Management
New York
– -$931K -7,900 Closed
BCM
545
Bayesian Capital Management
New York
– -$862K -7,317 Closed
DTL
546
Dynamic Technology Lab
Singapore
– -$809K -6,865 Closed
USAA
547
United Services Automobile Association
Texas
– -$803K -6,809 Closed
Legal & General Group
548
Legal & General Group
United Kingdom
– -$649K -5,505 Closed
JG
549
Jefferies Group
New York
– -$485K -4,112 Closed
Mackenzie Financial
550
Mackenzie Financial
Ontario, Canada
– -$460K -3,900 Closed
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