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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
Pacer Advisors
101
Pacer Advisors
Pennsylvania
$4.33M +$3.99M +37,487 New
HCMT
102
Highland Capital Management (Tennessee)
Tennessee
$4.14M -$53.2K -500 -1%
M&T Bank
103
M&T Bank
New York
$4.13M -$244K -2,291 -6%
JMPWA
104
JP Morgan Private Wealth Advisors
California
$4.12M -$289K -2,719 -7%
BTW
105
Boston Trust Walden
Massachusetts
$4.07M -$54.3K -510 -1%
CRC
106
Curi RMB Capital
Illinois
$3.82M +$3.1M +29,100 +728%
JPC
107
Jabodon PT Co
Nevada
$3.53M +$3.25M +30,579 New
SC
108
Scotia Capital
Ontario, Canada
$3.45M -$68K -639 -2%
SIGI
109
Susquehanna International Group (Ireland)
Ireland
$3.31M – – –
RFC
110
Regions Financial Corp
Alabama
$3.13M -$456K -4,290 -14%
GC
111
Guggenheim Capital
Illinois
$3.13M -$229K -2,151 -7%
CCMINC
112
Cardinal Capital Management Inc (North Carolina)
North Carolina
$3.07M -$4.36K -41 -0.2%
KeyBank National Association
113
KeyBank National Association
Ohio
$3.07M -$88.3K -830 -3%
NIM
114
Nicollet Investment Management
Minnesota
$3.06M +$643K +6,045 +30%
TI
115
Tidal Investments
Wisconsin
$3.02M -$547K -5,138 -16%
AIA
116
Avalon Investment & Advisory
Texas
$3M -$480K -4,509 -15%
WMC
117
Westwood Management Corporation
Illinois
$2.97M – – –
GCAC
118
Guardian Capital Advisors (Canada)
Ontario, Canada
$2.95M +$153K +1,440 +6%
Mariner
119
Mariner
Kansas
$2.9M +$764K +7,177 +40%
ATI
120
Act Two Investors
California
$2.85M – – –
CIA
121
CSat Investment Advisory
Michigan
$2.81M -$738K -6,933 -22%
Mirae Asset Global Investments
122
Mirae Asset Global Investments
South Korea
$2.78M +$1.89M +17,750 +281%
NB
123
Northwest Bancshares
Pennsylvania
$2.75M +$902K +8,478 +55%
LCAM
124
London & Capital Asset Management
United Kingdom
$2.6M +$535K +5,025 +29%
Allianz Asset Management
125
Allianz Asset Management
Germany
$2.58M +$220K +2,066 +10%
3 4
5
6 7

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.