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491 hedge funds and large institutions have $6.81B invested in SAP in 2019 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 161 increasing their positions, 176 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 54

1% more funds holding

Funds holding: 486 → 491 (+5)

0.2% less ownership

Funds ownership: 4.91% → 4.71% (-0.2%)

9% less repeat investments, than reductions

Existing positions increased: 161 | Existing positions reduced: 176

11% less funds holding in top 10

Funds holding in top 10: 9 → 8 (-1)

17% less capital invested

Capital invested by funds: $8.24B → $6.81B (-$1.42B)

62% less call options, than puts

Call options by funds: $32.2M | Put options by funds: $84.2M

Holders
491
Holders Change
+5
Holders Change %
+1.03%
% of All Funds
10.77%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.18%
New
60
Increased
161
Reduced
176
Closed
54
Calls
$32.2M
Puts
$84.2M
Net Calls
-$52M
Net Calls Change
-$13.2M

Top Buyers

1
Holocene Advisors
Holocene Advisors
New York
+$83.7M
2
WG
Winton Group
United Kingdom
+$38M
3
Morgan Stanley
Morgan Stanley
New York
+$31.1M
4
Fisher Asset Management
Fisher Asset Management
Washington
+$21.5M
5
Neuberger Berman Group
Neuberger Berman Group
New York
+$19.6M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
-$185M
2
Barclays
Barclays
United Kingdom
-$57.7M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$47.9M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$35.1M
5
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$32.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
LNWWM
126
Laird Norton Wetherby Wealth Management
California
$2.57M +$74.2K +599 +3%
HCMT
127
Highland Capital Management (Tennessee)
Tennessee
$2.55M -$37.1K -300 -1%
AG
128
Advisor Group
Arizona
$2.54M +$82.1K +663 +3%
JAM
129
JCIC Asset Management
Ontario, Canada
$2.51M -$55.7K -450 -2%
Allianz Asset Management
130
Allianz Asset Management
Germany
$2.46M -$128K -1,037 -5%
ANI
131
American National Insurance
Texas
$2.45M – – –
Simplex Trading
132
Simplex Trading
Illinois
$2.38M -$1.3M -10,492 -34%
MNBTD
133
Moody National Bank Trust Division
Texas
$2.35M +$16.2K +131 +0.7%
AIA
134
Avalon Investment & Advisory
Texas
$2.34M -$587K -4,744 -19%
Geode Capital Management
135
Geode Capital Management
Massachusetts
$2.29M +$345K +2,788 +17%
LPL Financial
136
LPL Financial
California
$2.27M -$289K -2,333 -11%
AAM
137
Advisors Asset Management
Colorado
$2.22M +$58.1K +469 +3%
HSBC Holdings
138
HSBC Holdings
United Kingdom
$2.21M -$161K -1,304 -6%
TG
139
TCW Group
California
$2.2M -$3.07M -24,778 -57%
GC
140
Guggenheim Capital
Illinois
$2.12M -$574K -4,633 -21%
VC
141
Voit & Company
Wisconsin
$2.04M -$288K -2,325 -12%
CIBC Asset Management
142
CIBC Asset Management
Ontario, Canada
$2.03M -$304K -2,459 -12%
Creative Planning
143
Creative Planning
Kansas
$2.02M -$9.04K -73 -0.4%
Kayne Anderson Rudnick Investment Management
144
Kayne Anderson Rudnick Investment Management
California
$1.99M -$118K -949 -5%
AAM
145
Azzad Asset Management
Virginia
$1.98M +$1.19M +9,632 +172%
OCM
146
One Capital Management
California
$1.98M +$82.1K +663 +4%
QIM
147
Quantitative Investment Management
Virginia
$1.96M +$2.06M +16,607 New
NEI
148
Northwest & Ethical Investments
Ontario, Canada
$1.92M – – –
MIFH
149
Migdal Insurance & Financial Holdings
Israel
$1.84M +$682K +5,507 +55%
CCM
150
Cox Capital Management
Massachusetts
$1.83M -$11.3K -91 -0.6%
4 5
6
7 8

SAP Hedge Fund Activity: Q3 2019 in Review

491 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in SAP (SAP) for Q3 2019, worth a combined $6.81B — down 17% from $8.24B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new SAP positions and 54 closed out — a net gain of 6 holders — while 161 added to existing stakes and 176 trimmed.

The largest buyer was Holocene Advisors, adding an estimated $83.7M. The largest seller was Jennison Associates, cutting an estimated $185M.

  • 491 institutional investors held SAP (SAP) as of Q3 2019, up from 486 in Q2 2019.
  • Funds reported $6.81B of SAP stock for Q3 2019, down 17% quarter-over-quarter.
  • 60 funds opened new SAP positions in Q3 2019 and 54 closed out, a net change of +6 holders.
  • The largest SAP buyer in Q3 2019 was Holocene Advisors, an estimated $83.7M added.
  • The largest SAP seller in Q3 2019 was Jennison Associates, an estimated $185M sold.

Based on aggregated 13F filings for Q3 2019.