SAP
SAP
489 hedge funds and large institutions have $5.7B invested in SAP in 2022 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 197 increasing their positions, 139 reducing their positions, and 71 closing their positions.
42% more repeat investments, than reductions
Existing positions increased: 197 | Existing positions reduced: 139
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
12% more call options, than puts
Call options by funds: $111M | Put options by funds: $98.5M
0.52% more ownership
Funds ownership: 4.39% → 4.91% (+0.52%)
4% less capital invested
Capital invested by funds: $5.93B → $5.7B (-$238M)
4% less funds holding
Funds holding: 507 → 489 (-18)
14% less first-time investments, than exits
New positions opened: 61 | Existing positions closed: 71
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PG
Pendal Group
Sydney,
Australia
|
+$193M |
| 2 |
Morgan Stanley
New York
|
+$181M |
| 3 |
ClearBridge Investments
New York
|
+$133M |
| 4 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
+$77.7M |
| 5 |
Capital International Investors
Los Angeles,
California
|
+$67.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Twin Tree Management
Dallas,
Texas
|
-$23.7M |
| 2 |
MIM
Martin Investment Management
Palm Beach Gardens,
Florida
|
-$17.7M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$17.3M |
| 4 |
SGA
Sustainable Growth Advisers
Stamford,
Connecticut
|
-$16.7M |
| 5 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
-$14.5M |
SAP Hedge Fund Activity: Q2 2022 in Review
489 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in SAP (SAP) for Q2 2022, worth a combined $5.7B — down 4% from $5.93B a quarter earlier.
Sellers outnumbered buyers: 71 funds closed out of SAP and 61 opened new positions — a net loss of 10 holders — while 139 trimmed existing stakes and 197 added.
The largest buyer was Pendal Group, opening a new position worth an estimated $193M. The largest seller was Twin Tree Management, cutting an estimated $23.7M.
- 489 institutional investors held SAP (SAP) as of Q2 2022, down from 507 in Q1 2022.
- Funds reported $5.7B of SAP stock for Q2 2022, down 4% quarter-over-quarter.
- 61 funds opened new SAP positions in Q2 2022 and 71 closed out, a net change of -10 holders.
- The largest SAP buyer in Q2 2022 was Pendal Group, an estimated $193M added.
- The largest SAP seller in Q2 2022 was Twin Tree Management, an estimated $23.7M sold.
Based on aggregated 13F filings for Q2 2022.