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503 hedge funds and large institutions have $6.49B invested in SAP in 2021 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 192 increasing their positions, 150 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more call options, than puts

Call options by funds: $209M | Put options by funds: $153M

28% more repeat investments, than reductions

Existing positions increased: 192 | Existing positions reduced: 150

22% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 55

17% more funds holding in top 10

Funds holding in top 10: 6 → 7 (+1)

4% more capital invested

Capital invested by funds: $6.24B → $6.49B (+$253M)

1% more funds holding

Funds holding: 500 → 503 (+3)

0.41% more ownership

Funds ownership: 3.89% → 4.3% (+0.41%)

Holders
503
Holders Change
+3
Holders Change %
+0.6%
% of All Funds
8.83%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.12%
New
67
Increased
192
Reduced
150
Closed
55
Calls
$209M
Puts
$153M
Net Calls
+$55.8M
Net Calls Change
+$115M

Top Buyers

Rank Fund Capital Flow
1
VVP
Vulcan Value Partners
Alabama
+$570M
2
Ameriprise
Ameriprise
Minnesota
+$83.1M
3
Renaissance Technologies
Renaissance Technologies
New York
+$75.8M
4
BlackRock
BlackRock
New York
+$51.3M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$46.5M

Top Sellers

Rank Fund Capital Flow
1
HL
Harding Loevner
New Jersey
-$261M
2
Jennison Associates
Jennison Associates
New York
-$58.7M
3
Citigroup
Citigroup
New York
-$34.9M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$31.7M
5
Citadel Advisors
Citadel Advisors
Florida
-$19M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
126
Seascape Capital Management
New Hampshire
$2.16M +$595K +4,698 +37%
CSS
127
Cubist Systematic Strategies
Connecticut
$2.11M +$239K +1,884 +12%
SSA
128
Schonfeld Strategic Advisors
New York
$2.05M +$2.12M +16,700 New
MML Investors Services
129
MML Investors Services
Massachusetts
$2.04M +$447K +3,526 +27%
AP
130
Advisor Partners
California
$2.01M +$256K +2,019 +14%
AA
131
ALPS Advisors
Colorado
$2.01M +$345K +2,722 +20%
LM
132
Lincluden Management
Ontario, Canada
$1.98M -$66.5K -525 -3%
MCP
133
Mirador Capital Partners
California
$1.96M +$129K +1,016 +7%
AAM
134
Azzad Asset Management
Virginia
$1.95M +$857K +6,760 +74%
Northwestern Mutual Wealth Management
135
Northwestern Mutual Wealth Management
Wisconsin
$1.92M -$87.6K -691 -4%
BCI
136
Brinker Capital Investments
Pennsylvania
$1.91M -$292K -2,302 -13%
GC
137
Guggenheim Capital
Illinois
$1.89M -$28.9K -228 -1%
Capital World Investors
138
Capital World Investors
California
$1.85M +$336K +2,655 +21%
TC
139
Telemus Capital
Michigan
$1.77M +$136K +1,072 +9%
WAM
140
Weatherly Asset Management
California
$1.75M -$18.8K -148 -1%
CICI
141
Capital Investment Counsel Inc
North Carolina
$1.62M -$22.2K -175 -1%
Commonwealth Equity Services
142
Commonwealth Equity Services
Massachusetts
$1.6M -$1.23M -9,671 -43%
CAM
143
Cresset Asset Management
Illinois
$1.57M +$237K +1,869 +17%
OSAM
144
O'Shaughnessy Asset Management
Connecticut
$1.56M +$362K +2,854 +29%
CIBC World Market
145
CIBC World Market
Ontario, Canada
$1.53M +$450K +3,554 +40%
Capital Fund Management (CFM)
146
Capital Fund Management (CFM)
France
$1.47M +$1.52M +11,969 New
TI
147
Trexquant Investment
Connecticut
$1.45M +$1.5M +11,837 New
Impax Asset Management Group
148
Impax Asset Management Group
United Kingdom
$1.43M +$638K +5,035 +77%
GKFF
149
George Kaiser Family Foundation
Oklahoma
$1.41M +$198K +1,566 +16%
Optiver Holding
150
Optiver Holding
Netherlands
$1.4M +$1.45M +11,422 New
4 5
6
7 8

SAP Hedge Fund Activity: Q1 2021 in Review

503 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in SAP (SAP) for Q1 2021, worth a combined $6.49B — up 4.1% from $6.24B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new SAP positions and 55 closed out — a net gain of 12 holders — while 192 added to existing stakes and 150 trimmed.

The largest buyer was Vulcan Value Partners, opening a new position worth an estimated $570M. The largest seller was Harding Loevner, cutting an estimated $261M.

  • 503 institutional investors held SAP (SAP) as of Q1 2021, up from 500 in Q4 2020.
  • Funds reported $6.49B of SAP stock for Q1 2021, up 4.1% quarter-over-quarter.
  • 67 funds opened new SAP positions in Q1 2021 and 55 closed out, a net change of +12 holders.
  • The largest SAP buyer in Q1 2021 was Vulcan Value Partners, an estimated $570M added.
  • The largest SAP seller in Q1 2021 was Harding Loevner, an estimated $261M sold.

Based on aggregated 13F filings for Q1 2021.