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SAP
SAP

521 hedge funds and large institutions have $6.82B invested in SAP in 2021 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 229 increasing their positions, 121 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more repeat investments, than reductions

Existing positions increased: 229 | Existing positions reduced: 121

37% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 43

2% more funds holding

Funds holding: 510 → 521 (+11)

0% more funds holding in top 10

Funds holding in top 10: 8 → 8 (0)

0.09% less ownership

Funds ownership: 4.2% → 4.11% (-0.09%)

6% less capital invested

Capital invested by funds: $7.25B → $6.82B (-$438M)

34% less call options, than puts

Call options by funds: $145M | Put options by funds: $221M

Holders
521
Holders Change
+11
Holders Change %
+2.16%
% of All Funds
9.12%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
59
Increased
229
Reduced
121
Closed
43
Calls
$145M
Puts
$221M
Net Calls
-$76.1M
Net Calls Change
-$21M

Top Buyers

Rank Fund Capital Flow
1
Capital International Investors
Capital International Investors
California
+$140M
2
Citadel Advisors
Citadel Advisors
Florida
+$48M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$43M
4
SGA
Sustainable Growth Advisers
Connecticut
+$31M
5
MWNA
Marshall Wace North America
New York
+$30.9M

Top Sellers

Rank Fund Capital Flow
1
VVP
Vulcan Value Partners
Alabama
-$336M
2
Citigroup
Citigroup
New York
-$65.7M
3
WPL
WINDACRE PARTNERSHIP LLC
Texas
-$50.7M
4
Northern Trust
Northern Trust
Illinois
-$37.9M
5
Bank of America
Bank of America
North Carolina
-$35.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Credit Agricole
551
Credit Agricole
France
– -$28K -200 Closed
RDWM
552
Red Door Wealth Management
Tennessee
– -$20K -148 Closed
SL
553
Savior LLC
Massachusetts
– -$20K -139 Closed
SB
554
Strategic Blueprint
Georgia
– -$12K -85 Closed
PWS
555
Paragon Wealth Strategies
Florida
– -$9K -63 Closed
EBSAM
556
Eubel Brady & Suttman Asset Management
Ohio
– -$7K -59 Closed
SBL
557
Sargent Bickham Lagudis
Colorado
– -$8K -57 Closed
HF
558
Halpern Financial
Virginia
– -$6.46K -46 Closed
PCTC
559
Perkins Coie Trust Company
Washington
– -$6K -43 Closed
MCM
560
Manchester Capital Management
Vermont
– -$4K -29 Closed
BC
561
Bartlett & Co
Ohio
– -$2K -16 Closed
BCWM
562
Bartlett & Co Wealth Management
Ohio
– -$2.25K -16 Closed
PA
563
Perennial Advisors
New York
– -$2K -16 Closed
CS
564
Candriam SCA
Luxembourg
– -$1K -10 Closed
PI
565
PEAK6 Investments
Illinois
– -$581 -4 Closed
19 20 21 22
23

SAP Hedge Fund Activity: Q3 2021 in Review

521 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in SAP (SAP) for Q3 2021, worth a combined $6.82B — down 6% from $7.25B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new SAP positions and 43 closed out — a net gain of 16 holders — while 229 added to existing stakes and 121 trimmed.

The largest buyer was Capital International Investors, adding an estimated $140M. The largest seller was Vulcan Value Partners, cutting an estimated $336M.

  • 521 institutional investors held SAP (SAP) as of Q3 2021, up from 510 in Q2 2021.
  • Funds reported $6.82B of SAP stock for Q3 2021, down 6% quarter-over-quarter.
  • 59 funds opened new SAP positions in Q3 2021 and 43 closed out, a net change of +16 holders.
  • The largest SAP buyer in Q3 2021 was Capital International Investors, an estimated $140M added.
  • The largest SAP seller in Q3 2021 was Vulcan Value Partners, an estimated $336M sold.

Based on aggregated 13F filings for Q3 2021.