SAP
SAP
451 hedge funds and large institutions have $5.03B invested in SAP in 2022 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 150 increasing their positions, 180 reducing their positions, and 76 closing their positions.
0.16% more ownership
Funds ownership: 4.91% → 5.06% (+0.16%)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
8% less funds holding
Funds holding: 489 → 451 (-38)
12% less capital invested
Capital invested by funds: $5.7B → $5.03B (-$662M)
17% less repeat investments, than reductions
Existing positions increased: 150 | Existing positions reduced: 180
28% less call options, than puts
Call options by funds: $110M | Put options by funds: $152M
41% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 76
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
+$135M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$81.4M |
| 3 |
WPL
WINDACRE PARTNERSHIP LLC
Houston,
Texas
|
+$62M |
| 4 |
Polen Capital Management
Boca Raton,
Florida
|
+$54.4M |
| 5 |
SGM
Skye Global Management
West Palm Beach,
Florida
|
+$51.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
-$166M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$49M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$46.4M |
| 4 |
Goldman Sachs
New York
|
-$40.2M |
| 5 |
Renaissance Technologies
New York
|
-$30.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
526
Fidelity International
Hamilton,
Bermuda
| – | +$265 | +3 | New |
|
SAP Hedge Fund Activity: Q3 2022 in Review
451 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in SAP (SAP) for Q3 2022, worth a combined $5.03B — down 12% from $5.7B a quarter earlier.
Sellers outnumbered buyers: 76 funds closed out of SAP and 45 opened new positions — a net loss of 31 holders — while 180 trimmed existing stakes and 150 added.
The largest buyer was Alyeska Investment Group, opening a new position worth an estimated $135M. The largest seller was Fisher Asset Management, cutting an estimated $166M.
- 451 institutional investors held SAP (SAP) as of Q3 2022, down from 489 in Q2 2022.
- Funds reported $5.03B of SAP stock for Q3 2022, down 12% quarter-over-quarter.
- 45 funds opened new SAP positions in Q3 2022 and 76 closed out, a net change of -31 holders.
- The largest SAP buyer in Q3 2022 was Alyeska Investment Group, an estimated $135M added.
- The largest SAP seller in Q3 2022 was Fisher Asset Management, an estimated $166M sold.
Based on aggregated 13F filings for Q3 2022.