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493 hedge funds and large institutions have $6.19B invested in SAP in 2020 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 177 increasing their positions, 181 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.2% less ownership

Funds ownership: 4.78% → 4.58% (-0.2%)

2% less repeat investments, than reductions

Existing positions increased: 177 | Existing positions reduced: 181

8% less funds holding

Funds holding: 536 → 493 (-43)

8% less funds holding in top 10

Funds holding in top 10: 12 → 11 (-1)

21% less capital invested

Capital invested by funds: $7.86B → $6.19B (-$1.67B)

50% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 76

66% less call options, than puts

Call options by funds: $28.1M | Put options by funds: $83.9M

Holders
493
Holders Change
-43
Holders Change %
-8.02%
% of All Funds
10.86%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.24%
New
38
Increased
177
Reduced
181
Closed
76
Calls
$28.1M
Puts
$83.9M
Net Calls
-$55.8M
Net Calls Change
-$2.64M

Top Buyers

Rank Fund Capital Flow
1
GQG Partners
GQG Partners
Florida
+$94.3M
2
Goldman Sachs
Goldman Sachs
New York
+$80.2M
3
Renaissance Technologies
Renaissance Technologies
New York
+$52.1M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$41.6M
5
Citigroup
Citigroup
New York
+$25.2M

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$196M
2
Jennison Associates
Jennison Associates
New York
-$145M
3
Holocene Advisors
Holocene Advisors
New York
-$132M
4
Russell Investments Group
Russell Investments Group
United Kingdom
-$65.7M
5
Bank of America
Bank of America
North Carolina
-$34.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Chevy Chase Trust
126
Chevy Chase Trust
Maryland
$2.54M -$3.15M -24,993 -52%
LNWWM
127
Laird Norton Wetherby Wealth Management
California
$2.52M +$165K +1,307 +6%
HCMT
128
Highland Capital Management (Tennessee)
Tennessee
$2.52M +$189K +1,500 +7%
DWA
129
Dorsey Wright & Associates
California
$2.51M +$849K +6,735 +42%
TI
130
Trexquant Investment
Connecticut
$2.5M +$1.96M +15,573 +220%
Barclays
131
Barclays
United Kingdom
$2.46M +$2.04M +16,191 +265%
Prudential Financial
132
Prudential Financial
New Jersey
$2.41M +$163K +1,294 +6%
Baird Financial Group
133
Baird Financial Group
Wisconsin
$2.35M +$2.43M +19,293 +965%
Simplex Trading
134
Simplex Trading
Illinois
$2.34M +$1.55M +12,306 +139%
AIA
135
Avalon Investment & Advisory
Texas
$2.33M +$210K +1,664 +9%
WMC
136
Westwood Management Corporation
Illinois
$2.32M -$164K -1,300 -6%
AGP
137
Akaris Global Partners
New York
$2.29M -$12.7M -100,403 -83%
OCM
138
One Capital Management
California
$2.25M +$370K +2,936 +17%
MNBTD
139
Moody National Bank Trust Division
Texas
$2.21M +$12K +95 +0.5%
JAM
140
JCIC Asset Management
Ontario, Canada
$2.21M -$97.1K -770 -4%
AAM
141
Advisors Asset Management
Colorado
$2.15M -$144K -1,141 -6%
LM
142
Lincluden Management
Ontario, Canada
$2.13M -$2.37M -18,793 -49%
CCM
143
Cox Capital Management
Massachusetts
$2.12M – – –
ANI
144
American National Insurance
Texas
$2.09M – – –
GCAC
145
Guardian Capital Advisors (Canada)
Ontario, Canada
$2.08M -$6.94K -55 -0.2%
ACI
146
AMP Capital Investors
Australia
$2.07M – – –
TG
147
TCW Group
California
$2.07M – – –
Citadel Advisors
148
Citadel Advisors
Florida
$2.05M +$1.47M +11,644 +169%
TC
149
Telemus Capital
Michigan
$1.95M +$1.39M +10,997 +261%
GC
150
Guggenheim Capital
Illinois
$1.86M +$555K +4,397 +35%
4 5
6
7 8

SAP Hedge Fund Activity: Q1 2020 in Review

493 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in SAP (SAP) for Q1 2020, worth a combined $6.19B — down 21% from $7.86B a quarter earlier.

Sellers outnumbered buyers: 76 funds closed out of SAP and 38 opened new positions — a net loss of 38 holders — while 181 trimmed existing stakes and 177 added.

The largest buyer was GQG Partners, adding an estimated $94.3M. The largest seller was UBS Group, cutting an estimated $196M.

  • 493 institutional investors held SAP (SAP) as of Q1 2020, down from 536 in Q4 2019.
  • Funds reported $6.19B of SAP stock for Q1 2020, down 21% quarter-over-quarter.
  • 38 funds opened new SAP positions in Q1 2020 and 76 closed out, a net change of -38 holders.
  • The largest SAP buyer in Q1 2020 was GQG Partners, an estimated $94.3M added.
  • The largest SAP seller in Q1 2020 was UBS Group, an estimated $196M sold.

Based on aggregated 13F filings for Q1 2020.