SAP
SAP
SAP
298 hedge funds and large institutions have $3.52B invested in SAP in 2014 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 114 increasing their positions, 91 reducing their positions, and 38 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
0.21% less ownership
Funds ownership: 3.73% → 3.52% (-0.21%)
12% less capital invested
Capital invested by funds: $3.99B → $3.52B (-$475M)
28% less call options, than puts
Call options by funds: $397M | Put options by funds: $550M
Holders
298
Holding in Top 10
5
Calls
$397M
Puts
$550M
Top Buyers
| 1 | +$35M | |
| 2 | +$26.9M | |
| 3 | +$22.9M | |
| 4 |
KFC
Klingenstein Fields & Co
New York
|
+$19.8M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$18.6M |
Top Sellers
| 1 | -$91.6M | |
| 2 | -$90.4M | |
| 3 | -$70.1M | |
| 4 |
WEC
White Elm Capital
Greenwich,
Connecticut
|
-$50.7M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$29.1M |