SAP
SAP
SAP
280 hedge funds and large institutions have $2.93B invested in SAP in 2014 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 113 increasing their positions, 84 reducing their positions, and 25 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 ownership
Funds ownership: →
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
3% less capital invested
Capital invested by funds: $3.03B → $2.93B (-$99.9M)
14% less call options, than puts
Call options by funds: $358M | Put options by funds: $419M
Holders
280
Holding in Top 10
3
Calls
$358M
Puts
$419M
Top Buyers
| 1 | +$84.5M | |
| 2 | +$58.1M | |
| 3 | +$24.8M | |
| 4 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
+$16.4M |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$14.6M |
Top Sellers
| 1 | -$38.7M | |
| 2 | -$28.3M | |
| 3 | -$27.1M | |
| 4 |
SAM
Sentinel Asset Management
Montpelier,
Vermont
|
-$15.7M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$13M |