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491 hedge funds and large institutions have $6.81B invested in SAP in 2019 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 161 increasing their positions, 176 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 54

1% more funds holding

Funds holding: 486 → 491 (+5)

0.2% less ownership

Funds ownership: 4.91% → 4.71% (-0.2%)

9% less repeat investments, than reductions

Existing positions increased: 161 | Existing positions reduced: 176

11% less funds holding in top 10

Funds holding in top 10: 9 → 8 (-1)

17% less capital invested

Capital invested by funds: $8.24B → $6.81B (-$1.42B)

62% less call options, than puts

Call options by funds: $32.2M | Put options by funds: $84.2M

Holders
491
Holders Change
+5
Holders Change %
+1.03%
% of All Funds
10.77%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.18%
New
60
Increased
161
Reduced
176
Closed
54
Calls
$32.2M
Puts
$84.2M
Net Calls
-$52M
Net Calls Change
-$13.2M

Top Buyers

1
Holocene Advisors
Holocene Advisors
New York
+$83.7M
2
WG
Winton Group
United Kingdom
+$38M
3
Morgan Stanley
Morgan Stanley
New York
+$31.1M
4
Fisher Asset Management
Fisher Asset Management
Washington
+$21.5M
5
Neuberger Berman Group
Neuberger Berman Group
New York
+$19.6M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
-$185M
2
Barclays
Barclays
United Kingdom
-$57.7M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$47.9M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$35.1M
5
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$32.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Twin Tree Management
151
Twin Tree Management
Texas
$1.77M -$2.75M -22,223 -60%
CS
152
Credit Suisse
Switzerland
$1.75M -$355K -2,866 -16%
WAM
153
World Asset Management
Michigan
$1.75M -$367K -2,963 -17%
WAM
154
Weatherly Asset Management
California
$1.73M -$170K -1,375 -9%
HIM
155
Harbour Investment Management
Washington
$1.7M – – –
TI
156
Tidal Investments
Wisconsin
$1.68M -$79.1K -639 -4%
PAI
157
Pittenger & Anderson Inc
Nebraska
$1.68M – – –
EAM
158
Eukles Asset Management
Ohio
$1.67M -$9.29K -75 -0.5%
MYIA
159
Mount Yale Investment Advisors
Colorado
$1.62M +$1.48M +11,959 New
VAS
160
Vestmark Advisory Solutions
Massachusetts
$1.6M -$42.5K -343 -2%
JIC
161
Johnson Investment Counsel
Ohio
$1.59M -$238K -1,921 -12%
ACP
162
Ashfield Capital Partners
California
$1.57M +$1.65M +13,316 New
BUB
163
BBVA USA Bancshares
Texas
$1.51M -$146K -1,179 -8%
Mercer Global Advisors
164
Mercer Global Advisors
Colorado
$1.49M -$99.7K -805 -6%
MCP
165
Mirador Capital Partners
California
$1.49M +$1.73K +14 +0.1%
BTS
166
BB&T Securities
Virginia
$1.48M -$77.3K -624 -5%
AP
167
Advisor Partners
California
$1.48M +$98.9K +799 +7%
Northwestern Mutual Wealth Management
168
Northwestern Mutual Wealth Management
Wisconsin
$1.46M -$132K -1,065 -8%
CIA
169
CSat Investment Advisory
Michigan
$1.45M -$53K -428 -3%
QCG
170
Quadrant Capital Group
Ohio
$1.43M +$124 +1 +0%
MML Investors Services
171
MML Investors Services
Massachusetts
$1.33M -$458K -3,703 -25%
Commonwealth Equity Services
172
Commonwealth Equity Services
Massachusetts
$1.33M -$6.44K -52 -0.5%
LBD
173
Landsberg Bennett & Dubbaneh
Florida
$1.32M +$12K +97 +0.9%
CAL
174
Capital Analysts LLC
Pennsylvania
$1.31M +$17K +137 +1%
LTFS
175
Ladenburg Thalmann Financial Services
Florida
$1.24M -$62K -501 -5%
5 6
7
8 9

SAP Hedge Fund Activity: Q3 2019 in Review

491 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in SAP (SAP) for Q3 2019, worth a combined $6.81B — down 17% from $8.24B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new SAP positions and 54 closed out — a net gain of 6 holders — while 161 added to existing stakes and 176 trimmed.

The largest buyer was Holocene Advisors, adding an estimated $83.7M. The largest seller was Jennison Associates, cutting an estimated $185M.

  • 491 institutional investors held SAP (SAP) as of Q3 2019, up from 486 in Q2 2019.
  • Funds reported $6.81B of SAP stock for Q3 2019, down 17% quarter-over-quarter.
  • 60 funds opened new SAP positions in Q3 2019 and 54 closed out, a net change of +6 holders.
  • The largest SAP buyer in Q3 2019 was Holocene Advisors, an estimated $83.7M added.
  • The largest SAP seller in Q3 2019 was Jennison Associates, an estimated $185M sold.

Based on aggregated 13F filings for Q3 2019.