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463 hedge funds and large institutions have $6.87B invested in SAP in 2019 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 165 increasing their positions, 144 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 46

20% more capital invested

Capital invested by funds: $5.73B → $6.87B (+$1.15B)

15% more repeat investments, than reductions

Existing positions increased: 165 | Existing positions reduced: 144

4% more funds holding

Funds holding: 446 → 463 (+17)

0.17% more ownership

Funds ownership: 4.68% → 4.85% (+0.17%)

0% more funds holding in top 10

Funds holding in top 10: 12 → 12 (0)

44% less call options, than puts

Call options by funds: $18.7M | Put options by funds: $33.5M

Holders
463
Holders Change
+17
Holders Change %
+3.81%
% of All Funds
10.02%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.26%
New
67
Increased
165
Reduced
144
Closed
46
Calls
$18.7M
Puts
$33.5M
Net Calls
-$14.8M
Net Calls Change
+$5.98M

Top Buyers

1
HL
Harding Loevner
New Jersey
+$138M
2
Citigroup
Citigroup
New York
+$80.4M
3
EM
Elliott Management
New York
+$79.8M
4
UBS Group
UBS Group
Switzerland
+$52M
5
Jennison Associates
Jennison Associates
New York
+$51.9M

Top Sellers

1
SCP
Soroban Capital Partners
New York
-$227M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$36.3M
3
Jane Street
Jane Street
New York
-$29.6M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$23.1M
5
Renaissance Technologies
Renaissance Technologies
New York
-$22.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
WG
51
Winton Group
United Kingdom
$17.4M +$57.1K +537 +0.4%
DSA
52
Davis Selected Advisers
Arizona
$16.8M +$359K +3,372 +2%
CBT
53
Capital Bank & Trust
California
$16M +$1.06M +9,994 +8%
CIC
54
Crawford Investment Counsel
Georgia
$15.7M -$345K -3,240 -2%
CQS
55
Credential Qtrade Securities
$14.2M +$532K +4,999 +4%
SI
56
Scout Investments
Missouri
$13.2M -$3.51M -33,023 -22%
JCM
57
Janney Capital Management
Pennsylvania
$12.9M -$717K -6,738 -6%
Polen Capital Management
58
Polen Capital Management
Florida
$12.7M +$1.3M +12,236 +12%
Dimensional Fund Advisors
59
Dimensional Fund Advisors
Texas
$12.4M -$53.8K -506 -0.5%
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$12M +$697K +6,549 +7%
BCAM
61
Boston Common Asset Management
Massachusetts
$11.5M +$178K +1,671 +2%
Massachusetts Financial Services
62
Massachusetts Financial Services
Massachusetts
$11.1M -$114K -1,072 -1%
CGH
63
Crossmark Global Holdings
Texas
$10.7M -$54.9K -516 -0.6%
BNP Paribas Asset Management
64
BNP Paribas Asset Management
France
$10.7M -$3.58M -33,648 -27%
FWCM
65
Ferguson Wellman Capital Management
Oregon
$10.2M +$350K +3,290 +4%
MIM
66
Martin Investment Management
Florida
$10.1M +$2.07M +19,415 +28%
NIMC
67
NWQ Investment Management Company
California
$9.97M -$505K -4,749 -5%
OAM
68
Oppenheimer Asset Management
New York
$9.85M +$120K +1,124 +1%
Comerica Bank
69
Comerica Bank
Texas
$9.32M -$12.2M -114,870 -58%
CTA
70
Carillon Tower Advisers
Florida
$9M -$2.6M -24,409 -24%
Stifel Financial
71
Stifel Financial
Missouri
$8.98M -$6.35M -59,661 -43%
HighTower Advisors
72
HighTower Advisors
Illinois
$8.12M +$322K +3,022 +5%
UBS AM
73
UBS AM
Illinois
$8.03M -$3.06M -28,748 -29%
Alyeska Investment Group
74
Alyeska Investment Group
Illinois
$8.02M -$36.3M -341,571 -83%
TD Asset Management
75
TD Asset Management
Ontario, Canada
$7.8M -$473K -4,448 -6%
1 2
3
4 5

SAP Hedge Fund Activity: Q1 2019 in Review

463 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in SAP (SAP) for Q1 2019, worth a combined $6.87B — up 20% from $5.73B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new SAP positions and 46 closed out — a net gain of 21 holders — while 165 added to existing stakes and 144 trimmed.

The largest buyer was Harding Loevner, adding an estimated $138M. The largest seller was Soroban Capital Partners, cutting an estimated $227M.

  • 463 institutional investors held SAP (SAP) as of Q1 2019, up from 446 in Q4 2018.
  • Funds reported $6.87B of SAP stock for Q1 2019, up 20% quarter-over-quarter.
  • 67 funds opened new SAP positions in Q1 2019 and 46 closed out, a net change of +21 holders.
  • The largest SAP buyer in Q1 2019 was Harding Loevner, an estimated $138M added.
  • The largest SAP seller in Q1 2019 was Soroban Capital Partners, an estimated $227M sold.

Based on aggregated 13F filings for Q1 2019.