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358 hedge funds and large institutions have $5.08B invested in SAP in 2017 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 130 increasing their positions, 106 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

23% more repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 106

14% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 35

8% more capital invested

Capital invested by funds: $4.71B → $5.08B (+$367M)

1% more call options, than puts

Call options by funds: $25.6M | Put options by funds: $25.2M

0.11% more ownership

Funds ownership: 3.66% → 3.77% (+0.11%)

1% less funds holding

Funds holding: 360 → 358 (-2)

Holders
358
Holders Change
-2
Holders Change %
-0.56%
% of All Funds
8.93%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.12%
New
40
Increased
130
Reduced
106
Closed
35
Calls
$25.6M
Puts
$25.2M
Net Calls
+$377K
Net Calls Change
+$18M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$169M
2
Bank of America
Bank of America
North Carolina
+$41.3M
3
HL
Harding Loevner
New Jersey
+$37.1M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$32.5M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$30.5M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$166M
2
SI
Scharf Investments
California
-$72.8M
3
Morgan Stanley
Morgan Stanley
New York
-$12.3M
4
Franklin Resources
Franklin Resources
California
-$8.51M
5
PL
Perpetual Ltd
Australia
-$7.81M
Name Holding Trade Value Shares
Change 		Change in
Stake
FCH
151
Freestone Capital Holdings
Washington
$1.04M +$39.9K +376 +4%
Squarepoint
152
Squarepoint
New York
$1.02M -$140K -1,321 -12%
SFFS
153
Stonehage Fleming Financial Services
Jersey
$995K +$613K +5,770 +175%
CAL
154
Capital Analysts LLC
Pennsylvania
$994K +$32K +301 +3%
FAM
155
Fred Alger Management
New York
$956K – – –
New York State Common Retirement Fund
156
New York State Common Retirement Fund
New York
$932K -$2.21M -20,820 -71%
Mariner
157
Mariner
Kansas
$929K +$5.52K +52 +0.6%
Creative Planning
158
Creative Planning
Kansas
$928K +$24.4K +230 +3%
LFAS
159
Level Four Advisory Services
Texas
$912K +$513K +4,826 +138%
Simplex Trading
160
Simplex Trading
Illinois
$901K -$1.41M -13,303 -62%
RCM
161
Riverhead Capital Management
Delaware
$899K – – –
PA
162
Pinnacle Associates
New York
$894K +$2.12K +20 +0.2%
HTC
163
Haverford Trust Company
Pennsylvania
$884K -$15.3K -144 -2%
LTFS
164
Ladenburg Thalmann Financial Services
Florida
$865K -$10.7K -101 -1%
GP
165
Geneva Partners
Wisconsin
$863K +$836K +7,875 New
AC
166
Abbrea Capital
California
$851K – – –
KIA
167
KCM Investment Advisors
California
$844K +$3.72K +35 +0.5%
BG
168
Bahl & Gaynor
Ohio
$843K -$209K -1,970 -20%
SCM
169
SOL Capital Management
Maryland
$842K -$10.6K -100 -1%
Commonwealth Equity Services
170
Commonwealth Equity Services
Massachusetts
$821K -$29.1K -274 -4%
TAM
171
Tyers Asset Management
Texas
$819K – – –
JMH
172
J.M. Hartwell
New York
$747K – – –
Mirae Asset Global Investments
173
Mirae Asset Global Investments
South Korea
$746K +$18.5K +174 +3%
P
174
Pitcairn
Pennsylvania
$733K -$6.8K -64 -0.9%
WIS
175
Wright Investors Service
Connecticut
$723K -$3.08K -29 -0.4%
5 6
7
8 9

SAP Hedge Fund Activity: Q3 2017 in Review

358 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in SAP (SAP) for Q3 2017, worth a combined $5.08B — up 7.8% from $4.71B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new SAP positions and 35 closed out — a net gain of 5 holders — while 130 added to existing stakes and 106 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $169M. The largest seller was Deutsche Bank, cutting an estimated $166M.

  • 358 institutional investors held SAP (SAP) as of Q3 2017, down from 360 in Q2 2017.
  • Funds reported $5.08B of SAP stock for Q3 2017, up 7.8% quarter-over-quarter.
  • 40 funds opened new SAP positions in Q3 2017 and 35 closed out, a net change of +5 holders.
  • The largest SAP buyer in Q3 2017 was Fidelity Investments, an estimated $169M added.
  • The largest SAP seller in Q3 2017 was Deutsche Bank, an estimated $166M sold.

Based on aggregated 13F filings for Q3 2017.