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SAP

358 hedge funds and large institutions have $5.08B invested in SAP in 2017 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 130 increasing their positions, 106 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

23% more repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 106

14% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 35

8% more capital invested

Capital invested by funds: $4.71B → $5.08B (+$367M)

1% more call options, than puts

Call options by funds: $25.6M | Put options by funds: $25.2M

0.11% more ownership

Funds ownership: 3.66% → 3.77% (+0.11%)

1% less funds holding

Funds holding: 360 → 358 (-2)

Holders
358
Holders Change
-2
Holders Change %
-0.56%
% of All Funds
8.93%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.12%
New
40
Increased
130
Reduced
106
Closed
35
Calls
$25.6M
Puts
$25.2M
Net Calls
+$377K
Net Calls Change
+$18M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$169M
2
Bank of America
Bank of America
North Carolina
+$41.3M
3
HL
Harding Loevner
New Jersey
+$37.1M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$32.5M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$30.5M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$166M
2
SI
Scharf Investments
California
-$72.8M
3
Morgan Stanley
Morgan Stanley
New York
-$12.3M
4
Franklin Resources
Franklin Resources
California
-$8.51M
5
PL
Perpetual Ltd
Australia
-$7.81M
Name Holding Trade Value Shares
Change 		Change in
Stake
GHCM
126
Glen Harbor Capital Management
California
$1.74M – – –
CPIM
127
Columbia Partners Investment Management
Virginia
$1.74M +$110K +1,040 +7%
IMOV
128
Investment Management of Virginia
Virginia
$1.6M – – –
M&T Bank
129
M&T Bank
New York
$1.58M -$58.4K -550 -4%
PAI
130
Pittenger & Anderson Inc
Nebraska
$1.56M – – –
Geode Capital Management
131
Geode Capital Management
Massachusetts
$1.54M +$63.3K +596 +4%
AAM
132
Advisors Asset Management
Colorado
$1.51M +$317K +2,987 +28%
IA
133
Icon Advisers
Colorado
$1.5M +$1.46M +13,700 New
NGA
134
Naples Global Advisors
Florida
$1.5M – – –
ACP
135
Ashfield Capital Partners
California
$1.5M – – –
JG
136
Jefferies Group
New York
$1.47M +$1.43M +13,444 New
NAM
137
NorthCoast Asset Management
Connecticut
$1.47M +$34.7K +327 +2%
MCIM
138
Meadow Creek Investment Management
Georgia
$1.43M – – –
Janney Montgomery Scott
139
Janney Montgomery Scott
Pennsylvania
$1.36M -$70.2K -661 -5%
AG
140
Advisor Group
Arizona
$1.34M +$201K +1,889 +18%
PWS
141
Peloton Wealth Strategists
Indiana
$1.29M – – –
HighTower Advisors
142
HighTower Advisors
Illinois
$1.28M -$228K -2,148 -16%
AT
143
Arden Trust
Delaware
$1.23M -$15.9K -150 -1%
Pacer Advisors
144
Pacer Advisors
Pennsylvania
$1.2M +$345K +3,248 +42%
EP
145
Elkfork Partners
Oregon
$1.13M – – –
GT
146
Glenmede Trust
Pennsylvania
$1.13M +$529K +4,985 +94%
AAM
147
Azzad Asset Management
Virginia
$1.12M -$32.9K -310 -3%
DCM
148
Dynamic Capital Management
Jersey
$1.12M +$1.09M +10,221 New
DDC
149
Daniel Devine & Co
Florida
$1.07M – – –
RJT
150
Raymond James Trust
Florida
$1.05M +$24.2K +228 +2%
4 5
6
7 8

SAP Hedge Fund Activity: Q3 2017 in Review

358 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in SAP (SAP) for Q3 2017, worth a combined $5.08B — up 7.8% from $4.71B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new SAP positions and 35 closed out — a net gain of 5 holders — while 130 added to existing stakes and 106 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $169M. The largest seller was Deutsche Bank, cutting an estimated $166M.

  • 358 institutional investors held SAP (SAP) as of Q3 2017, down from 360 in Q2 2017.
  • Funds reported $5.08B of SAP stock for Q3 2017, up 7.8% quarter-over-quarter.
  • 40 funds opened new SAP positions in Q3 2017 and 35 closed out, a net change of +5 holders.
  • The largest SAP buyer in Q3 2017 was Fidelity Investments, an estimated $169M added.
  • The largest SAP seller in Q3 2017 was Deutsche Bank, an estimated $166M sold.

Based on aggregated 13F filings for Q3 2017.