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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
FCH
126
Freestone Capital Holdings
Washington
$2.58M +$525K +4,936 +28%
CIP
127
Chartwell Investment Partners
Pennsylvania
$2.54M -$679K -6,381 -22%
HSBC Holdings
128
HSBC Holdings
United Kingdom
$2.51M -$137K -1,285 -6%
JAM
129
JCIC Asset Management
Ontario, Canada
$2.51M -$4.47K -42 -0.2%
PP
130
Prudential plc
United Kingdom
$2.48M +$772K +7,255 +51%
ANI
131
American National Insurance
Texas
$2.4M – – –
CIBC Asset Management
132
CIBC Asset Management
Ontario, Canada
$2.37M +$1.61M +15,140 +282%
LPL Financial
133
LPL Financial
California
$2.28M +$262K +2,464 +14%
MNBTD
134
Moody National Bank Trust Division
Texas
$2.28M – – –
LNWWM
135
Laird Norton Wetherby Wealth Management
California
$2.25M -$32.2K -303 -2%
NGA
136
Naples Global Advisors
Florida
$2.19M +$71.1K +668 +4%
WAM
137
World Asset Management
Michigan
$2.15M – – –
AAM
138
Advisors Asset Management
Colorado
$2.1M -$60.8K -571 -3%
AG
139
Advisor Group
Arizona
$2.1M +$172K +1,613 +10%
Geode Capital Management
140
Geode Capital Management
Massachusetts
$2.05M +$10.5K +99 +0.6%
MIH
141
Meitav Investment House
Israel
$2.04M -$13.5K -127 -0.7%
JIC
142
Johnson Investment Counsel
Ohio
$1.99M -$107K -1,004 -5%
Creative Planning
143
Creative Planning
Kansas
$1.94M +$58.1K +546 +3%
Northwestern Mutual Wealth Management
144
Northwestern Mutual Wealth Management
Wisconsin
$1.93M -$8.03M -75,489 -82%
CS
145
Credit Suisse
Switzerland
$1.92M +$1.77M +16,600 New
Kayne Anderson Rudnick Investment Management
146
Kayne Anderson Rudnick Investment Management
California
$1.91M -$269K -2,524 -13%
DADC
147
D.A. Davidson & Co
Montana
$1.89M -$25.1K -236 -1%
NEI
148
Northwest & Ethical Investments
Ontario, Canada
$1.89M -$118K -1,110 -6%
WAM
149
Weatherly Asset Management
California
$1.86M +$3.83K +36 +0.2%
OCM
150
One Capital Management
California
$1.85M +$194K +1,823 +13%
4 5
6
7 8

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.