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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
UC
76
Unio Capital
New Jersey
$7.74M +$6.28K +59 +0.1%
BC
77
Brinker Capital
Pennsylvania
$7.57M +$574K +5,390 +9%
CK
78
Cohen Klingenstein
New York
$7.5M +$6.92M +65,005 New
KCM
79
Kornitzer Capital Management
Kansas
$7.48M +$213K +2,000 +3%
ECM
80
ETrade Capital Management
Virginia
$7.12M +$317K +2,983 +5%
IHL
81
Investment House LLC
California
$6.83M +$4.26K +40 +0.1%
William Blair Investment Management
82
William Blair Investment Management
Illinois
$6.68M +$1.24M +11,614 +25%
HJIM
83
Henry James International Management
New York
$6.47M +$1.27M +11,958 +27%
SB
84
Suntrust Banks
Georgia
$6.46M +$233K +2,186 +4%
Truist Financial
85
Truist Financial
North Carolina
$6.32M +$437K +4,103 +8%
CCMIC
86
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$6.25M +$458K +4,300 +9%
SBAM
87
Santa Barbara Asset Management
California
$6.24M +$447K +4,202 +8%
LWM
88
Lenox Wealth Management
Ohio
$6.05M +$46.8K +440 +0.8%
State Street
89
State Street
Massachusetts
$5.99M +$4.27M +40,123 +341%
Fifth Third Bancorp
90
Fifth Third Bancorp
Ohio
$5.8M -$162K -1,527 -3%
PPCM
91
Pillar Pacific Capital Management
California
$5.68M -$283K -2,657 -5%
Chevy Chase Trust
92
Chevy Chase Trust
Maryland
$5.58M +$215K +2,023 +5%
PFM
93
Parsec Financial Management
North Carolina
$5.54M -$183K -1,722 -3%
HGI
94
Hansberger Growth Investors
Wisconsin
$5.17M +$1.05M +9,914 +28%
LM
95
Lincluden Management
Ontario, Canada
$5.17M -$659K -6,195 -12%
DPIM
96
Duff & Phelps Investment Management
Illinois
$5.04M -$273K -2,570 -6%
Susquehanna International Group
97
Susquehanna International Group
Pennsylvania
$4.86M +$2.91M +27,364 +186%
ACI
98
AMP Capital Investors
Australia
$4.62M -$1.5M -14,065 -26%
Janney Montgomery Scott
99
Janney Montgomery Scott
Pennsylvania
$4.42M +$227K +2,130 +6%
Simplex Trading
100
Simplex Trading
Illinois
$4.39M +$3.86M +36,277 +2,037%
2 3
4
5 6

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.