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491 hedge funds and large institutions have $6.81B invested in SAP in 2019 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 161 increasing their positions, 176 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 54

1% more funds holding

Funds holding: 486 → 491 (+5)

0.2% less ownership

Funds ownership: 4.91% → 4.71% (-0.2%)

9% less repeat investments, than reductions

Existing positions increased: 161 | Existing positions reduced: 176

11% less funds holding in top 10

Funds holding in top 10: 9 → 8 (-1)

17% less capital invested

Capital invested by funds: $8.24B → $6.81B (-$1.42B)

62% less call options, than puts

Call options by funds: $32.2M | Put options by funds: $84.2M

Holders
491
Holders Change
+5
Holders Change %
+1.03%
% of All Funds
10.77%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.18%
New
60
Increased
161
Reduced
176
Closed
54
Calls
$32.2M
Puts
$84.2M
Net Calls
-$52M
Net Calls Change
-$13.2M

Top Buyers

1
Holocene Advisors
Holocene Advisors
New York
+$83.7M
2
WG
Winton Group
United Kingdom
+$38M
3
Morgan Stanley
Morgan Stanley
New York
+$31.1M
4
Fisher Asset Management
Fisher Asset Management
Washington
+$21.5M
5
Neuberger Berman Group
Neuberger Berman Group
New York
+$19.6M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
-$185M
2
Barclays
Barclays
United Kingdom
-$57.7M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$47.9M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$35.1M
5
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$32.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS AM
76
UBS AM
Illinois
$7.79M -$631K -5,096 -7%
TD Asset Management
77
TD Asset Management
Ontario, Canada
$7.64M -$67.5K -545 -0.8%
KCM
78
Kornitzer Capital Management
Kansas
$7.64M – – –
CK
79
Cohen Klingenstein
New York
$7.63M +$916K +7,400 +13%
NIMC
80
NWQ Investment Management Company
California
$7.57M -$536K -4,329 -6%
Fifth Third Bancorp
81
Fifth Third Bancorp
Ohio
$7.26M +$275K +2,222 +4%
IHL
82
Investment House LLC
California
$7.09M +$141K +1,137 +2%
ACM
83
Azimuth Capital Management
Michigan
$7M +$120K +970 +2%
KPCM
84
Kings Point Capital Management
New York
$6.73M +$3.24M +26,178 +85%
Truist Financial
85
Truist Financial
North Carolina
$6.64M +$205K +1,653 +3%
N
86
Nuveen
North Carolina
$6.39M -$201K -1,626 -3%
CCMIC
87
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$6.32M +$108K +870 +2%
HJIM
88
Henry James International Management
New York
$6.14M – – –
SB
89
Suntrust Banks
Georgia
$5.94M -$506K -4,085 -7%
AII
90
AGF Investments Inc
Ontario, Canada
$5.92M – – –
LWM
91
Lenox Wealth Management
Ohio
$5.91M -$178K -1,439 -3%
William Blair Investment Management
92
William Blair Investment Management
Illinois
$5.72M -$2.27M -18,338 -27%
PPCM
93
Pillar Pacific Capital Management
California
$5.72M -$80.5K -650 -1%
Chevy Chase Trust
94
Chevy Chase Trust
Maryland
$5.58M +$348K +2,814 +6%
FWCM
95
Ferguson Wellman Capital Management
Oregon
$5.48M -$5.3M -42,840 -48%
Voloridge Investment Management
96
Voloridge Investment Management
Florida
$4.9M +$5.15M +41,590 New
BNP Paribas Asset Management
97
BNP Paribas Asset Management
France
$4.87M +$194K +1,563 +4%
Susquehanna International Group
98
Susquehanna International Group
Pennsylvania
$4.83M +$4.34M +35,071 +594%
LM
99
Lincluden Management
Ontario, Canada
$4.49M -$24.1K -195 -0.5%
JMPWA
100
JP Morgan Private Wealth Advisors
California
$4.19M +$39.7K +321 +0.9%
2 3
4
5 6

SAP Hedge Fund Activity: Q3 2019 in Review

491 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in SAP (SAP) for Q3 2019, worth a combined $6.81B — down 17% from $8.24B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new SAP positions and 54 closed out — a net gain of 6 holders — while 161 added to existing stakes and 176 trimmed.

The largest buyer was Holocene Advisors, adding an estimated $83.7M. The largest seller was Jennison Associates, cutting an estimated $185M.

  • 491 institutional investors held SAP (SAP) as of Q3 2019, up from 486 in Q2 2019.
  • Funds reported $6.81B of SAP stock for Q3 2019, down 17% quarter-over-quarter.
  • 60 funds opened new SAP positions in Q3 2019 and 54 closed out, a net change of +6 holders.
  • The largest SAP buyer in Q3 2019 was Holocene Advisors, an estimated $83.7M added.
  • The largest SAP seller in Q3 2019 was Jennison Associates, an estimated $185M sold.

Based on aggregated 13F filings for Q3 2019.