SAP
SAP
SAP
506 hedge funds and large institutions have $5.93B invested in SAP in 2022 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 193 increasing their positions, 155 reducing their positions, and 73 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less funds holding
Funds holding: →
12% less capital invested
Capital invested by funds: $6.74B → $5.93B (-$809M)
29% less first-time investments, than exits
New positions opened: 52 | Existing positions closed: 73
38% less funds holding in top 10
Funds holding in top 10: 8 → 5 (-3)
Holders
506
Holding in Top 10
5
Calls
$146M
Puts
$143M
Top Buyers
| 1 | +$193M | |
| 2 | +$180M | |
| 3 | +$108M | |
| 4 |
Morgan Stanley
New York
|
+$33.1M |
| 5 |
Renaissance Technologies
New York
|
+$27.9M |
Top Sellers
| 1 | -$40.5M | |
| 2 | -$26.3M | |
| 3 | -$25.2M | |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$14.3M |
| 5 |
SI
Scout Investments
Kansas City,
Missouri
|
-$12.8M |