SAP
SAP
493 hedge funds and large institutions have $6.19B invested in SAP in 2020 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 177 increasing their positions, 181 reducing their positions, and 76 closing their positions.
0.2% less ownership
Funds ownership: 4.78% → 4.58% (-0.2%)
2% less repeat investments, than reductions
Existing positions increased: 177 | Existing positions reduced: 181
8% less funds holding
Funds holding: 536 → 493 (-43)
8% less funds holding in top 10
Funds holding in top 10: 12 → 11 (-1)
21% less capital invested
Capital invested by funds: $7.86B → $6.19B (-$1.67B)
50% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 76
66% less call options, than puts
Call options by funds: $28.1M | Put options by funds: $83.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$94.3M |
| 2 |
Goldman Sachs
New York
|
+$80.2M |
| 3 |
Renaissance Technologies
New York
|
+$52.1M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$41.6M |
| 5 |
Citigroup
New York
|
+$25.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$196M |
| 2 |
Jennison Associates
New York
|
-$145M |
| 3 |
Holocene Advisors
New York
|
-$132M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
-$65.7M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$34.2M |
SAP Hedge Fund Activity: Q1 2020 in Review
493 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in SAP (SAP) for Q1 2020, worth a combined $6.19B — down 21% from $7.86B a quarter earlier.
Sellers outnumbered buyers: 76 funds closed out of SAP and 38 opened new positions — a net loss of 38 holders — while 181 trimmed existing stakes and 177 added.
The largest buyer was GQG Partners, adding an estimated $94.3M. The largest seller was UBS Group, cutting an estimated $196M.
- 493 institutional investors held SAP (SAP) as of Q1 2020, down from 536 in Q4 2019.
- Funds reported $6.19B of SAP stock for Q1 2020, down 21% quarter-over-quarter.
- 38 funds opened new SAP positions in Q1 2020 and 76 closed out, a net change of -38 holders.
- The largest SAP buyer in Q1 2020 was GQG Partners, an estimated $94.3M added.
- The largest SAP seller in Q1 2020 was UBS Group, an estimated $196M sold.
Based on aggregated 13F filings for Q1 2020.