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463 hedge funds and large institutions have $6.87B invested in SAP in 2019 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 165 increasing their positions, 144 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 46

20% more capital invested

Capital invested by funds: $5.73B → $6.87B (+$1.15B)

15% more repeat investments, than reductions

Existing positions increased: 165 | Existing positions reduced: 144

4% more funds holding

Funds holding: 446 → 463 (+17)

0.17% more ownership

Funds ownership: 4.68% → 4.85% (+0.17%)

0% more funds holding in top 10

Funds holding in top 10: 12 → 12 (0)

44% less call options, than puts

Call options by funds: $18.7M | Put options by funds: $33.5M

Holders
463
Holders Change
+17
Holders Change %
+3.81%
% of All Funds
10.02%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.26%
New
67
Increased
165
Reduced
144
Closed
46
Calls
$18.7M
Puts
$33.5M
Net Calls
-$14.8M
Net Calls Change
+$5.98M

Top Buyers

1
HL
Harding Loevner
New Jersey
+$138M
2
Citigroup
Citigroup
New York
+$80.4M
3
EM
Elliott Management
New York
+$79.8M
4
UBS Group
UBS Group
Switzerland
+$52M
5
Jennison Associates
Jennison Associates
New York
+$51.9M

Top Sellers

1
SCP
Soroban Capital Partners
New York
-$227M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$36.3M
3
Jane Street
Jane Street
New York
-$29.6M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$23.1M
5
Renaissance Technologies
Renaissance Technologies
New York
-$22.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
FA
151
FDx Advisors
Illinois
$1.82M -$486K -4,570 -22%
CCM
152
Cox Capital Management
Massachusetts
$1.73M -$1.7K -16 -0.1%
HIM
153
Harbour Investment Management
Washington
$1.73M -$34.6K -325 -2%
TA
154
Tiedemann Advisors
New York
$1.73M +$56.5K +531 +4%
LBD
155
Landsberg Bennett & Dubbaneh
Florida
$1.67M +$959K +9,009 +169%
EAM
156
Eukles Asset Management
Ohio
$1.66M -$1.6K -15 -0.1%
PAI
157
Pittenger & Anderson Inc
Nebraska
$1.65M – – –
MML Investors Services
158
MML Investors Services
Massachusetts
$1.63M +$66.6K +626 +5%
BUB
159
BBVA USA Bancshares
Texas
$1.57M -$131K -1,234 -8%
ACP
160
Ashfield Capital Partners
California
$1.55M -$4.89K -46 -0.3%
Rockefeller Capital Management
161
Rockefeller Capital Management
New York
$1.55M +$1.38M +12,960 +3,042%
OFM
162
Optima Fund Management
New York
$1.53M +$42.2K +397 +3%
BTS
163
BB&T Securities
Virginia
$1.52M -$9.79K -92 -0.7%
VC
164
Voit & Company
Wisconsin
$1.48M +$1.23M +11,585 +965%
VAS
165
Vestmark Advisory Solutions
Massachusetts
$1.46M +$1.35M +12,684 New
SW
166
SlateStone Wealth
Florida
$1.42M +$95.8K +900 +8%
MCP
167
Mirador Capital Partners
California
$1.4M +$1.29M +12,137 New
PSUF
168
People's United Financial
Connecticut
$1.37M +$66.3K +623 +6%
CAL
169
Capital Analysts LLC
Pennsylvania
$1.35M +$69.2K +650 +6%
Wolverine Trading
170
Wolverine Trading
Illinois
$1.34M +$1.24M +11,649 New
AP
171
Advisor Partners
California
$1.28M +$112K +1,052 +10%
PA
172
Profund Advisors
Maryland
$1.25M +$190K +1,781 +20%
QCG
173
Quadrant Capital Group
Ohio
$1.25M +$274K +2,579 +31%
Prudential Financial
174
Prudential Financial
New Jersey
$1.19M +$280K +2,635 +34%
LTFS
175
Ladenburg Thalmann Financial Services
Florida
$1.18M +$40.4K +380 +4%
5 6
7
8 9

SAP Hedge Fund Activity: Q1 2019 in Review

463 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in SAP (SAP) for Q1 2019, worth a combined $6.87B — up 20% from $5.73B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new SAP positions and 46 closed out — a net gain of 21 holders — while 165 added to existing stakes and 144 trimmed.

The largest buyer was Harding Loevner, adding an estimated $138M. The largest seller was Soroban Capital Partners, cutting an estimated $227M.

  • 463 institutional investors held SAP (SAP) as of Q1 2019, up from 446 in Q4 2018.
  • Funds reported $6.87B of SAP stock for Q1 2019, up 20% quarter-over-quarter.
  • 67 funds opened new SAP positions in Q1 2019 and 46 closed out, a net change of +21 holders.
  • The largest SAP buyer in Q1 2019 was Harding Loevner, an estimated $138M added.
  • The largest SAP seller in Q1 2019 was Soroban Capital Partners, an estimated $227M sold.

Based on aggregated 13F filings for Q1 2019.