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293 hedge funds and large institutions have $3.37B invested in SAP in 2015 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 93 increasing their positions, 73 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

29% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 45

27% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 73

21% more capital invested

Capital invested by funds: $2.79B → $3.37B (+$583M)

4% more funds holding

Funds holding: 283 → 293 (+10)

8% more call options, than puts

Call options by funds: $17.4M | Put options by funds: $16M

0.03% less ownership

Funds ownership: 3.5% → 3.47% (-0.03%)

Holders
293
Holders Change
+10
Holders Change %
+3.53%
% of All Funds
7.69%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
58
Increased
93
Reduced
73
Closed
45
Calls
$17.4M
Puts
$16M
Net Calls
+$1.32M
Net Calls Change
+$9.37M

Top Buyers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
+$182M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$94.1M
3
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
+$9.75M
4
SCM
Sandler Capital Management
New York
+$6.53M
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$6.53M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$89M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$70.2M
3
SGA
Sustainable Growth Advisers
Connecticut
-$51.4M
4
Morgan Stanley
Morgan Stanley
New York
-$26.5M
5
SI
Scout Investments
Missouri
-$26M
Name Holding Trade Value Shares
Change 		Change in
Stake
WFMPM
176
Woodley Farra Manion Portfolio Management
Indiana
$374K +$364K +4,732 New
Creative Planning
177
Creative Planning
Kansas
$373K -$24.8K -323 -6%
RFC
178
Regions Financial Corp
Alabama
$373K -$2.84K -37 -0.8%
CS
179
Comerica Securities
Michigan
$371K +$361K +4,694 New
RIL
180
Rothschild Investment LLC
Illinois
$344K -$41.1K -535 -11%
EARNEST Partners
181
EARNEST Partners
Georgia
$334K – – –
Toronto Dominion Bank
182
Toronto Dominion Bank
Ontario, Canada
$320K – – –
Mirae Asset Global Investments
183
Mirae Asset Global Investments
South Korea
$316K -$7.69K -100 -2%
KPCM
184
Kings Point Capital Management
New York
$316K – – –
BCM
185
BTC Capital Management
Iowa
$316K +$32.1K +417 +12%
RCAG
186
Rehmann Capital Advisory Group
Michigan
$315K +$307K +3,989 New
SFA
187
Sequoia Financial Advisors
Ohio
$312K -$17.3K -225 -5%
Commonwealth Equity Services
188
Commonwealth Equity Services
Massachusetts
$307K -$14.4K -187 -5%
CLOS
189
Compagnie Lombard Odier SCmA
Switzerland
$304K -$11.4K -148 -4%
AP
190
Advisor Partners
California
$301K +$18.4K +240 +7%
DWA
191
Dorsey Wright & Associates
California
$295K +$286K +3,724 New
LOT
192
Lombard Odier Transatlantic
Quebec, Canada
$292K – – –
SCM
193
Shelton Capital Management
Colorado
$290K – – –
PAG
194
Private Advisor Group
New Jersey
$280K +$272K +3,538 New
YMRC
195
Yorktown Management & Research Company
Virginia
$269K – – –
CS
196
Credential Securities
$262K +$224K +2,909 +715%
LTFS
197
Ladenburg Thalmann Financial Services
Florida
$258K -$12.4K -161 -5%
SCM
198
Sterling Capital Management
North Carolina
$256K -$17.1K -222 -6%
BBHC
199
Brown Brothers Harriman & Co
New York
$252K – – –
BWAM
200
Boyd Watterson Asset Management
Ohio
$251K – – –
6 7
8
9 10

SAP Hedge Fund Activity: Q4 2015 in Review

293 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in SAP (SAP) for Q4 2015, worth a combined $3.37B — up 21% from $2.79B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new SAP positions and 45 closed out — a net gain of 13 holders — while 93 added to existing stakes and 73 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $182M. The largest seller was Goldman Sachs, cutting an estimated $89M.

  • 293 institutional investors held SAP (SAP) as of Q4 2015, up from 283 in Q3 2015.
  • Funds reported $3.37B of SAP stock for Q4 2015, up 21% quarter-over-quarter.
  • 58 funds opened new SAP positions in Q4 2015 and 45 closed out, a net change of +13 holders.
  • The largest SAP buyer in Q4 2015 was Deutsche Bank, an estimated $182M added.
  • The largest SAP seller in Q4 2015 was Goldman Sachs, an estimated $89M sold.

Based on aggregated 13F filings for Q4 2015.