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503 hedge funds and large institutions have $6.49B invested in SAP in 2021 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 192 increasing their positions, 150 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more call options, than puts

Call options by funds: $209M | Put options by funds: $153M

28% more repeat investments, than reductions

Existing positions increased: 192 | Existing positions reduced: 150

22% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 55

17% more funds holding in top 10

Funds holding in top 10: 6 → 7 (+1)

4% more capital invested

Capital invested by funds: $6.24B → $6.49B (+$253M)

1% more funds holding

Funds holding: 500 → 503 (+3)

0.41% more ownership

Funds ownership: 3.89% → 4.3% (+0.41%)

Holders
503
Holders Change
+3
Holders Change %
+0.6%
% of All Funds
8.83%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.12%
New
67
Increased
192
Reduced
150
Closed
55
Calls
$209M
Puts
$153M
Net Calls
+$55.8M
Net Calls Change
+$115M

Top Buyers

Rank Fund Capital Flow
1
VVP
Vulcan Value Partners
Alabama
+$570M
2
Ameriprise
Ameriprise
Minnesota
+$83.1M
3
Renaissance Technologies
Renaissance Technologies
New York
+$75.8M
4
BlackRock
BlackRock
New York
+$51.3M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$46.5M

Top Sellers

Rank Fund Capital Flow
1
HL
Harding Loevner
New Jersey
-$261M
2
Jennison Associates
Jennison Associates
New York
-$58.7M
3
Citigroup
Citigroup
New York
-$34.9M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$31.7M
5
Citadel Advisors
Citadel Advisors
Florida
-$19M
Name Holding Trade Value Shares
Change 		Change in
Stake
D
551
Diversified
Delaware
– -$9K -57 Closed
PS
552
Planned Solutions
California
– -$7K -50 Closed
AWG
553
Altus Wealth Group
Colorado
– -$4K -31 Closed
BSSFA
554
Baron Silver Stevens Financial Advisors
Florida
– -$3K -30 Closed
RPWA
555
Regent Peak Wealth Advisors
Georgia
– -$3K -21 Closed
TFGT
556
TS Financial Group (TSFG)
Illinois
– -$2K -12 Closed
RWA
557
Ropes Wealth Advisors
Massachusetts
– -$1K -11 Closed
AF
558
Allworth Financial
California
– +$127 +1 New
19 20 21 22
23

SAP Hedge Fund Activity: Q1 2021 in Review

503 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in SAP (SAP) for Q1 2021, worth a combined $6.49B — up 4.1% from $6.24B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new SAP positions and 55 closed out — a net gain of 12 holders — while 192 added to existing stakes and 150 trimmed.

The largest buyer was Vulcan Value Partners, opening a new position worth an estimated $570M. The largest seller was Harding Loevner, cutting an estimated $261M.

  • 503 institutional investors held SAP (SAP) as of Q1 2021, up from 500 in Q4 2020.
  • Funds reported $6.49B of SAP stock for Q1 2021, up 4.1% quarter-over-quarter.
  • 67 funds opened new SAP positions in Q1 2021 and 55 closed out, a net change of +12 holders.
  • The largest SAP buyer in Q1 2021 was Vulcan Value Partners, an estimated $570M added.
  • The largest SAP seller in Q1 2021 was Harding Loevner, an estimated $261M sold.

Based on aggregated 13F filings for Q1 2021.