SAP
SAP
534 hedge funds and large institutions have $6.74B invested in SAP in 2021 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 191 increasing their positions, 157 reducing their positions, and 51 closing their positions.
49% more first-time investments, than exits
New positions opened: 76 | Existing positions closed: 51
22% more repeat investments, than reductions
Existing positions increased: 191 | Existing positions reduced: 157
11% more call options, than puts
Call options by funds: $176M | Put options by funds: $159M
2% more funds holding
Funds holding: 521 → 534 (+13)
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
0.18% less ownership
Funds ownership: 4.11% → 3.93% (-0.18%)
1% less capital invested
Capital invested by funds: $6.82B → $6.74B (-$74.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
+$47.8M |
| 2 |
Neuberger Berman Group
New York
|
+$31.1M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$30.9M |
| 4 |
JCM
Junto Capital Management
New York
|
+$26.2M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$14.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
-$273M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$31.9M |
| 3 |
SGA
Sustainable Growth Advisers
Stamford,
Connecticut
|
-$28.1M |
| 4 |
Twin Tree Management
Dallas,
Texas
|
-$26.7M |
| 5 |
Capital International Investors
Los Angeles,
California
|
-$18.1M |
SAP Hedge Fund Activity: Q4 2021 in Review
534 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in SAP (SAP) for Q4 2021, worth a combined $6.74B — down 1.1% from $6.82B a quarter earlier.
Buyers outnumbered sellers: 76 funds opened new SAP positions and 51 closed out — a net gain of 25 holders — while 191 added to existing stakes and 157 trimmed.
The largest buyer was Marshall Wace, adding an estimated $47.8M. The largest seller was Vulcan Value Partners, exiting entirely with an estimated $273M sold.
- 534 institutional investors held SAP (SAP) as of Q4 2021, up from 521 in Q3 2021.
- Funds reported $6.74B of SAP stock for Q4 2021, down 1.1% quarter-over-quarter.
- 76 funds opened new SAP positions in Q4 2021 and 51 closed out, a net change of +25 holders.
- The largest SAP buyer in Q4 2021 was Marshall Wace, an estimated $47.8M added.
- The largest SAP seller in Q4 2021 was Vulcan Value Partners, an estimated $273M sold.
Based on aggregated 13F filings for Q4 2021.