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305 hedge funds and large institutions have $3.39B invested in SAP in 2016 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 104 increasing their positions, 96 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 34

4% more funds holding

Funds holding: 293305 (+12)

8% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 96

1% more capital invested

Capital invested by funds: $3.37B → $3.39B (+$22.3M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.02% less ownership

Funds ownership: 3.47%3.45% (-0.02%)

42% less call options, than puts

Call options by funds: $12.5M | Put options by funds: $21.4M

Holders
305
Holders Change
+12
Holders Change %
+4.1%
% of All Funds
8.13%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
48
Increased
104
Reduced
96
Closed
34
Calls
$12.5M
Puts
$21.4M
Net Calls
-$8.9M
Net Calls Change
-$10.2M
Name Holding Trade Value Shares
Change
Change in
Stake
GC
76
Gratry & Company
Ohio
$4.51M -$615K -7,902 -12%
GC
77
Guggenheim Capital
Illinois
$4.38M -$796K -10,234 -16%
Fifth Third Bancorp
78
Fifth Third Bancorp
Ohio
$4.35M +$28.7K +369 +0.7%
SCM
79
Stevens Capital Management
Pennsylvania
$4.29M +$4.16M +53,396 New
MIM
80
Martin Investment Management
Florida
$4.18M +$4.04M +51,935 New
IHL
81
Investment House LLC
California
$4.1M +$3.89K +50 +0.1%
KeyBank National Association
82
KeyBank National Association
Ohio
$3.8M -$2.25M -28,913 -38%
M&T Bank
83
M&T Bank
New York
$3.65M +$33.2K +426 +0.9%
Balyasny Asset Management
84
Balyasny Asset Management
Illinois
$3.62M +$2.42M +31,091 +224%
PPCM
85
Pillar Pacific Capital Management
California
$3.55M +$104K +1,335 +3%
Millennium Management
86
Millennium Management
New York
$3.46M +$3.35M +43,009 New
RCM
87
Riverhead Capital Management
Delaware
$3.31M -$1.07M -13,725 -25%
CCMIC
88
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$3.23M +$398K +5,110 +15%
Jane Street
89
Jane Street
New York
$3.07M +$2.97M +38,205 New
Chevy Chase Trust
90
Chevy Chase Trust
Maryland
$2.99M +$247K +3,175 +9%
QIM
91
Quantitative Investment Management
Virginia
$2.95M -$374K -4,800 -12%
TH
92
Timber Hill
Connecticut
$2.94M +$1.4M +17,977 +97%
SAM
93
Silvercrest Asset Management
New York
$2.85M -$166K -2,130 -6%
CRC
94
Curi RMB Capital
Illinois
$2.81M -$10.9K -140 -0.4%
JMPWA
95
JP Morgan Private Wealth Advisors
California
$2.65M +$57K +732 +2%
RW
96
Rand Wealth
Maryland
$2.63M -$42.8K -550 -2%
VKH
97
Virtu KCG Holdings
New York
$2.52M +$1.94M +24,932 +389%
WB
98
WesBanco Bank
West Virginia
$2.5M +$2.42M +31,120 New
GT
99
Glenmede Trust
Pennsylvania
$2.49M +$484K +6,215 +25%
CLM
100
ClearBridge LLC (Maryland)
Maryland
$2.48M -$1.5M -19,240 -38%

SAP Hedge Fund Activity: Q1 2016 in Review

305 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in SAP (SAP) for Q1 2016, worth a combined $3.39B — up 0.66% from $3.37B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new SAP positions and 34 closed out — a net gain of 14 holders — while 104 added to existing stakes and 96 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $32.1M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $111M sold.

  • 305 institutional investors held SAP (SAP) as of Q1 2016, up from 293 in Q4 2015.
  • Funds reported $3.39B of SAP stock for Q1 2016, up 0.66% quarter-over-quarter.
  • 48 funds opened new SAP positions in Q1 2016 and 34 closed out, a net change of +14 holders.
  • The largest SAP buyer in Q1 2016 was Fidelity Investments, an estimated $32.1M added.
  • The largest SAP seller in Q1 2016 was Arrowstreet Capital, an estimated $111M sold.

Based on aggregated 13F filings for Q1 2016.