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SAP

298 hedge funds and large institutions have $3.52B invested in SAP in 2014 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 114 increasing their positions, 91 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 91

18% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 38

1% more funds holding

Funds holding: 295 → 298 (+3)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

0.21% less ownership

Funds ownership: 3.73% → 3.52% (-0.21%)

12% less capital invested

Capital invested by funds: $3.99B → $3.52B (-$475M)

28% less call options, than puts

Call options by funds: $397M | Put options by funds: $550M

Holders
298
Holders Change
+3
Holders Change %
+1.02%
% of All Funds
8.61%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
45
Increased
114
Reduced
91
Closed
38
Calls
$397M
Puts
$550M
Net Calls
-$153M
Net Calls Change
-$121M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$34.2M
2
TIM
Thornburg Investment Management
New Mexico
+$26.2M
3
Northern Trust
Northern Trust
Illinois
+$22.3M
4
KFC
Klingenstein Fields & Co
New York
+$19.3M
5
Macquarie Group
Macquarie Group
Australia
+$18.1M

Top Sellers

1
WRF
Waddell & Reed Financial
Kansas
-$91.6M
2
Morgan Stanley
Morgan Stanley
New York
-$88.1M
3
Goldman Sachs
Goldman Sachs
New York
-$68.4M
4
WEC
White Elm Capital
Connecticut
-$50.7M
5
Bank of America
Bank of America
North Carolina
-$28.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
CLM
126
ClearBridge LLC (Maryland)
Maryland
$1.12M – – –
SGDR
127
SPX Gestao de Recursos
Brazil
$1.1M +$1.07M +13,500 New
CIM
128
Calvert Investment Management
Maryland
$1.08M +$283K +3,573 +37%
IA
129
Icon Advisers
Colorado
$1.08M +$1.05M +13,300 New
CCMINC
130
Cardinal Capital Management Inc (North Carolina)
North Carolina
$1.08M +$54.4K +686 +5%
V
131
Veritable
Delaware
$1.07M -$555 -7 -0.1%
RhumbLine Advisers
132
RhumbLine Advisers
Massachusetts
$1.04M – – –
CICI
133
Capital Investment Counsel Inc
North Carolina
$1.03M -$39.6K -500 -4%
LPL Financial
134
LPL Financial
California
$1.01M -$89.7K -1,132 -8%
Ameriprise
135
Ameriprise
Minnesota
$1.01M +$521K +6,572 +112%
UBS AM
136
UBS AM
Illinois
$996K -$339K -4,271 -26%
RHBC
137
R.H. Bluestein & Co
Michigan
$976K – – –
Envestnet Asset Management
138
Envestnet Asset Management
Illinois
$967K -$176K -2,217 -16%
ACM
139
Azimuth Capital Management
Michigan
$913K +$53.1K +670 +6%
TNBTD
140
Trustmark National Bank Trust Department
Mississippi
$906K +$2.38K +30 +0.3%
EVM
141
Eaton Vance Management
Massachusetts
$860K -$46K -580 -5%
FMA
142
FNY Managed Accounts
New York
$813K +$793K +10,000 New
TD Asset Management
143
TD Asset Management
Ontario, Canada
$812K -$384K -4,846 -33%
BP
144
Banyan Partners
Florida
$810K +$19.8K +250 +3%
AI
145
Atria Investments
North Carolina
$810K +$112K +1,412 +17%
WCF
146
West Coast Financial
California
$809K -$1.27M -16,061 -62%
Capstone Investment Advisors
147
Capstone Investment Advisors
New York
$767K +$748K +9,441 New
BUB
148
BBVA USA Bancshares
Texas
$757K +$60.6K +765 +9%
Jane Street
149
Jane Street
New York
$756K -$6.26K -79 -0.8%
1GA
150
1st Global Advisors
Texas
$755K +$19.9K +251 +3%
4 5
6
7 8

SAP Hedge Fund Activity: Q1 2014 in Review

298 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in SAP (SAP) for Q1 2014, worth a combined $3.52B — down 12% from $3.99B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new SAP positions and 38 closed out — a net gain of 7 holders — while 114 added to existing stakes and 91 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $34.2M. The largest seller was Waddell & Reed Financial, exiting entirely with an estimated $91.6M sold.

  • 298 institutional investors held SAP (SAP) as of Q1 2014, up from 295 in Q4 2013.
  • Funds reported $3.52B of SAP stock for Q1 2014, down 12% quarter-over-quarter.
  • 45 funds opened new SAP positions in Q1 2014 and 38 closed out, a net change of +7 holders.
  • The largest SAP buyer in Q1 2014 was Renaissance Technologies, an estimated $34.2M added.
  • The largest SAP seller in Q1 2014 was Waddell & Reed Financial, an estimated $91.6M sold.

Based on aggregated 13F filings for Q1 2014.