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SAP
SAP

Overview Fund Activity

528 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, 163 reducing their positions, and 42 closing their positions.

Holders
528
Holders Change
+38
Holders Change %
+7.76%
% of All Funds
8.45%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.13%
New
87
Increased
189
Reduced
163
Closed
42
Calls
$147M
Puts
$199M
Net Calls
-$51.5M
Net Calls Change
+$36.2M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$1.05B
2
ClearBridge Investments
2
ClearBridge Investments
New York
$309M
3
Bank of America
3
Bank of America
North Carolina
$166M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$52.2M
5
BIP
5
Brandes Investment Partners
California
$29M

Top Sellers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$149M
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$792M
3
Jane Street
3
Jane Street
New York
$14.5M
4
WPL
4
WINDACRE PARTNERSHIP LLC
Texas
$246M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$52.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
FGAM
526
Financial Gravity Asset Management
Texas
$30 +$6 +24 +23%
SFCL
527
Strengthening Families & Communities LLC
Massachusetts
$10 +$10 +82 New
D.E. Shaw & Co
528
D.E. Shaw & Co
New York
– -$14.7M -142,094 Closed
LP
529
LMR Partners
United Kingdom
– -$10.3M -100,000 Closed
OMC
530
Old Mission Capital
Illinois
– -$6.65M -64,465 Closed
WP
531
Woodline Partners
California
– -$6.21M -60,191 Closed
CI
532
Conning Inc
Connecticut
– -$5.71M -55,318 Closed
FI
533
Fosun International
China
– -$5.71M -55,318 Closed
Twin Tree Management
534
Twin Tree Management
Texas
– -$4.86M -47,075 Closed
ANTB
535
AMG National Trust Bank
Colorado
– -$2.43M -23,577 Closed
XC
536
XY Capital
Hong Kong
– -$2.28M -22,069 Closed
HCMT
537
Highland Capital Management (Tennessee)
Tennessee
– -$2.2M -21,307 Closed
Alyeska Investment Group
538
Alyeska Investment Group
Illinois
– -$1.86M -18,069 Closed
TC
539
TwinBeech Capital
New York
– -$1.32M -12,777 Closed
YIH
540
Y-Intercept (HK)
Hong Kong
– -$1.28M -12,358 Closed
Squarepoint
541
Squarepoint
New York
– -$1.04M -10,067 Closed
HCC
542
Hirtle Callaghan & Co
Pennsylvania
– -$1.03M -9,937 Closed
E
543
Ergoteles
New York
– -$599K -5,807 Closed
FC
544
FORA Capital
Florida
– -$454K -4,398 Closed
TRCT
545
Tower Research Capital (TRC)
New York
– -$426K -4,128 Closed
SIS
546
Susquehanna International Securities
Ireland
– -$402K -3,900 Closed
AFA
547
Arlington Financial Advisors
California
– -$351K -3,398 Closed
CSS
548
Cubist Systematic Strategies
Connecticut
– -$335K -3,244 Closed
Voloridge Investment Management
549
Voloridge Investment Management
Florida
– -$316K -3,059 Closed
Marshall Wace
550
Marshall Wace
United Kingdom
– -$248K -2,400 Closed
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