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SAP
SAP

Overview Fund Activity

498 hedge funds and large institutions have $6.24B invested in SAP in 2020 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 162 increasing their positions, 174 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
498
Holders Change
-39
Holders Change %
-7.26%
% of All Funds
8.84%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
82
Increased
162
Reduced
174
Closed
110
Calls
$73.1M
Puts
$132M
Net Calls
-$59.1M
Net Calls Change
-$79.3M

Top Buyers

1
WPL
WINDACRE PARTNERSHIP LLC
Texas
$237M
2
First Trust Advisors
First Trust Advisors
Illinois
$148M
3
Capital International Investors
Capital International Investors
California
$272M
4
Fisher Asset Management
Fisher Asset Management
Washington
$1.09B
5
BCM
Becker Capital Management
Oregon
$20.4M

Top Sellers

1
GQG Partners
GQG Partners
Florida
$0
2
Lazard Asset Management
Lazard Asset Management
New York
$598K
3
ClearBridge Investments
ClearBridge Investments
New York
$0
4
Fidelity Investments
Fidelity Investments
Massachusetts
$581M
5
MVIP
Mar Vista Investment Partners
California
$73.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
VC
551
Veracity Capital
Georgia
– -$434K -2,780 Closed
OFS
552
OneAscent Financial Services
Alabama
– -$432K -2,771 Closed
TI
553
Trexquant Investment
Connecticut
– -$412K -2,644 Closed
SI
554
Stephens Inc
Arkansas
– -$410K -2,633 Closed
OL
555
Optas LLC
Texas
– -$394K -2,520 Closed
CMO
556
Covenant Multifamily Offices
Texas
– -$390K -2,500 Closed
PFS
557
Physicians Financial Services
North Carolina
– -$389K -2,499 Closed
PTC
558
Private Trust Company
Ohio
– -$379K -2,438 Closed
WCM
559
Wunderlich Capital Managemnt
Tennessee
– -$367K -2,357 Closed
BIMC
560
Benson Investment Management Company
Virginia
– -$365K -2,343 Closed
LG
561
Leuthold Group
Minnesota
– -$365K -2,341 Closed
GA
562
Geller Advisors
New York
– -$352K -2,262 Closed
TSS
563
Two Sigma Securities
New York
– -$332K -2,131 Closed
HSA
564
HBK Sorce Advisory
Pennsylvania
– -$319K -2,048 Closed
WAS
565
WESPAC Advisors SoCal
California
– -$318K -2,025 Closed
SCA
566
Snowden Capital Advisors
New York
– -$313K -2,006 Closed
VAG
567
VisionPoint Advisory Group
Texas
– -$301K -1,934 Closed
VFA
568
Voya Financial Advisors
Connecticut
– -$298K -1,902 Closed
SL
569
Stevard LLC
Illinois
– -$277K -1,780 Closed
AAS
570
Avantax Advisory Services
Texas
– -$274K -1,759 Closed
BCM
571
Beck Capital Management
Texas
– -$268K -1,722 Closed
CPC
572
Cookson Peirce & Co
Pennsylvania
– -$268K -1,720 Closed
Brown Advisory
573
Brown Advisory
Maryland
– -$259K -1,659 Closed
MPCG
574
Matrix Private Capital Group
New York
– -$251K -1,609 Closed
CRC
575
Curi RMB Capital
Illinois
– -$237K -1,524 Closed
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