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536 hedge funds and large institutions have $7.86B invested in SAP in 2019 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 180 increasing their positions, 160 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

168% more first-time investments, than exits

New positions opened: 91 | Existing positions closed: 34

50% more funds holding in top 10

Funds holding in top 10: 812 (+4)

15% more capital invested

Capital invested by funds: $6.81B → $7.86B (+$1.04B)

13% more repeat investments, than reductions

Existing positions increased: 180 | Existing positions reduced: 160

9% more funds holding

Funds holding: 491536 (+45)

0.07% more ownership

Funds ownership: 4.71%4.78% (+0.07%)

56% less call options, than puts

Call options by funds: $41M | Put options by funds: $94.2M

Holders
536
Holders Change
+45
Holders Change %
+9.16%
% of All Funds
10.56%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.24%
New
91
Increased
180
Reduced
160
Closed
34
Calls
$41M
Puts
$94.2M
Net Calls
-$53.2M
Net Calls Change
-$1.15M
Name Holding Trade Value Shares
Change
Change in
Stake
CTA
76
Carillon Tower Advisers
Florida
$9.02M -$344K -2,621 -4%
KCM
77
Kornitzer Capital Management
Kansas
$8.82M +$133K +1,009 +2%
FTI
78
Fiduciary Trust International
Massachusetts
$8.78M +$7.95M +60,500 +1,210%
CK
79
Cohen Klingenstein
New York
$8.68M
NIMC
80
NWQ Investment Management Company
California
$8.15M -$448K -3,407 -5%
ACM
81
Azimuth Capital Management
Michigan
$8.01M +$45.3K +345 +0.6%
Fifth Third Bancorp
82
Fifth Third Bancorp
Ohio
$7.98M -$266K -2,025 -3%
IHL
83
Investment House LLC
California
$7.92M -$140K -1,065 -2%
KPCM
84
Kings Point Capital Management
New York
$7.81M +$151K +1,150 +2%
CCMIC
85
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$7.71M +$518K +3,942 +7%
William Blair Investment Management
86
William Blair Investment Management
Illinois
$7.15M +$628K +4,779 +10%
N
87
Nuveen
North Carolina
$7.02M -$233K -1,774 -3%
HJIM
88
Henry James International Management
New York
$6.98M
AII
89
AGF Investments Inc
Ontario, Canada
$6.73M
PPCM
90
Pillar Pacific Capital Management
California
$6.66M +$161K +1,225 +3%
FWCM
91
Ferguson Wellman Capital Management
Oregon
$6.63M +$389K +2,963 +6%
Renaissance Technologies
92
Renaissance Technologies
New York
$6.5M +$6.37M +48,481 New
LWM
93
Lenox Wealth Management
Ohio
$6.48M -$234K -1,783 -4%
Chevy Chase Trust
94
Chevy Chase Trust
Maryland
$6.43M +$89.1K +678 +1%
M&T Bank
95
M&T Bank
New York
$6M +$2.17M +16,478 +58%
BNP Paribas Asset Management
96
BNP Paribas Asset Management
France
$5.39M -$147K -1,118 -3%
SC
97
Scotia Capital
Ontario, Canada
$5.34M +$1.5M +11,430 +40%
Millennium Management
98
Millennium Management
New York
$5.12M -$4.57M -34,801 -48%
SIS
99
Susquehanna International Securities
Ireland
$4.91M +$4.29M +32,673 +818%
JMPWA
100
JP Morgan Private Wealth Advisors
California
$4.91M +$141K +1,073 +3%

SAP Hedge Fund Activity: Q4 2019 in Review

536 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in SAP (SAP) for Q4 2019, worth a combined $7.86B — up 15% from $6.81B a quarter earlier.

Buyers outnumbered sellers: 91 funds opened new SAP positions and 34 closed out — a net gain of 57 holders — while 180 added to existing stakes and 160 trimmed.

The largest buyer was Mar Vista Investment Partners, adding an estimated $130M. The largest seller was Goldman Sachs, cutting an estimated $51.3M.

  • 536 institutional investors held SAP (SAP) as of Q4 2019, up from 491 in Q3 2019.
  • Funds reported $7.86B of SAP stock for Q4 2019, up 15% quarter-over-quarter.
  • 91 funds opened new SAP positions in Q4 2019 and 34 closed out, a net change of +57 holders.
  • The largest SAP buyer in Q4 2019 was Mar Vista Investment Partners, an estimated $130M added.
  • The largest SAP seller in Q4 2019 was Goldman Sachs, an estimated $51.3M sold.

Based on aggregated 13F filings for Q4 2019.