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305 hedge funds and large institutions have $3.39B invested in SAP in 2016 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 104 increasing their positions, 96 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 34

4% more funds holding

Funds holding: 293305 (+12)

8% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 96

1% more capital invested

Capital invested by funds: $3.37B → $3.39B (+$22.3M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.02% less ownership

Funds ownership: 3.47%3.45% (-0.02%)

42% less call options, than puts

Call options by funds: $12.5M | Put options by funds: $21.4M

Holders
305
Holders Change
+12
Holders Change %
+4.1%
% of All Funds
8.13%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
48
Increased
104
Reduced
96
Closed
34
Calls
$12.5M
Puts
$21.4M
Net Calls
-$8.9M
Net Calls Change
-$10.2M
Name Holding Trade Value Shares
Change
Change in
Stake
APTFM
126
AGUR Provident & Training Funds Management
Israel
$1.44M +$1.58M +20,315 New
NAM
127
NTV Asset Management
West Virginia
$1.37M -$202K -2,600 -13%
IMOV
128
Investment Management of Virginia
Virginia
$1.33M +$57.7K +741 +5%
TD Asset Management
129
TD Asset Management
Ontario, Canada
$1.29M +$34.6K +444 +3%
WAM
130
Weatherly Asset Management
California
$1.28M
Barclays
131
Barclays
United Kingdom
$1.27M +$497K +6,381 +67%
CIM
132
Calvert Investment Management
Maryland
$1.12M
DADC
133
D.A. Davidson & Co
Montana
$1.11M -$189K -2,425 -15%
PA
134
Pinnacle Associates
New York
$1.11M +$1.4K +18 +0.1%
PC
135
Passport Capital
California
$1.1M +$1.07M +13,723 New
New York State Common Retirement Fund
136
New York State Common Retirement Fund
New York
$1.09M +$1.06M +13,575 New
FA
137
FDx Advisors
Illinois
$1.09M -$109K -1,405 -9%
ECM
138
ETrade Capital Management
Virginia
$1.02M -$32.9K -423 -3%
PWS
139
Peloton Wealth Strategists
Indiana
$1.01M -$693K -8,900 -41%
AIA
140
Avalon Investment & Advisory
Texas
$977K +$474K +6,095 +101%
Fiera Capital (Canada)
141
Fiera Capital (Canada)
Quebec, Canada
$952K -$16.6M -212,900 -95%
FAM
142
Fred Alger Management
New York
$947K
LNWWM
143
Laird Norton Wetherby Wealth Management
California
$902K -$46.1K -593 -5%
CPIM
144
Columbia Partners Investment Management
Virginia
$882K +$53.9K +692 +7%
1GA
145
1st Global Advisors
Texas
$876K -$10.8K -139 -1%
BTS
146
BB&T Securities
Virginia
$853K -$21.1K -271 -2%
RhumbLine Advisers
147
RhumbLine Advisers
Massachusetts
$849K
SMH
148
Sanders Morris Harris
Texas
$791K +$765K +9,835 New
AAM
149
Azzad Asset Management
Virginia
$764K +$248K +3,186 +50%
DCM
150
Dynamic Capital Management
Jersey
$747K +$197K +2,528 +37%

SAP Hedge Fund Activity: Q1 2016 in Review

305 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in SAP (SAP) for Q1 2016, worth a combined $3.39B — up 0.66% from $3.37B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new SAP positions and 34 closed out — a net gain of 14 holders — while 104 added to existing stakes and 96 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $32.1M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $111M sold.

  • 305 institutional investors held SAP (SAP) as of Q1 2016, up from 293 in Q4 2015.
  • Funds reported $3.39B of SAP stock for Q1 2016, up 0.66% quarter-over-quarter.
  • 48 funds opened new SAP positions in Q1 2016 and 34 closed out, a net change of +14 holders.
  • The largest SAP buyer in Q1 2016 was Fidelity Investments, an estimated $32.1M added.
  • The largest SAP seller in Q1 2016 was Arrowstreet Capital, an estimated $111M sold.

Based on aggregated 13F filings for Q1 2016.