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305 hedge funds and large institutions have $3.39B invested in SAP in 2016 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 104 increasing their positions, 96 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 34

4% more funds holding

Funds holding: 293305 (+12)

8% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 96

1% more capital invested

Capital invested by funds: $3.37B → $3.39B (+$22.3M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.02% less ownership

Funds ownership: 3.47%3.45% (-0.02%)

42% less call options, than puts

Call options by funds: $12.5M | Put options by funds: $21.4M

Holders
305
Holders Change
+12
Holders Change %
+4.1%
% of All Funds
8.13%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
48
Increased
104
Reduced
96
Closed
34
Calls
$12.5M
Puts
$21.4M
Net Calls
-$8.9M
Net Calls Change
-$10.2M
Name Holding Trade Value Shares
Change
Change in
Stake
RJT
176
Raymond James Trust
Florida
$480K +$44.5K +572 +11%
CS
177
Credit Suisse
Switzerland
$466K -$799K -10,268 -64%
GI
178
Glovista Investments
New Jersey
$447K +$433K +5,564 New
AI
179
Atria Investments
North Carolina
$419K -$11.2K -144 -3%
CIBC Asset Management
180
CIBC Asset Management
Ontario, Canada
$409K +$395K +5,080 New
MCM
181
MAI Capital Management
Ohio
$403K -$5.84K -75 -1%
CICI
182
Capital Investment Counsel Inc
North Carolina
$388K -$163K -2,100 -30%
Prudential Financial
183
Prudential Financial
New Jersey
$384K +$371K +4,770 New
Janney Montgomery Scott
184
Janney Montgomery Scott
Pennsylvania
$383K +$370K +4,757 New
WFMPM
185
Woodley Farra Manion Portfolio Management
Indiana
$381K
CS
186
Comerica Securities
Michigan
$379K +$1.17K +15 +0.3%
SG Americas Securities
187
SG Americas Securities
New York
$368K -$4.59M -58,994 -93%
HC
188
Henshaw Capital
Massachusetts
$363K +$351K +4,513 New
DWA
189
Dorsey Wright & Associates
California
$361K +$59.3K +762 +20%
LH
190
Lebenthal Holdings
New York
$355K +$344K +4,424 New
CFB
191
Cullen/Frost Bankers
Texas
$353K -$27.2K -350 -7%
RIL
192
Rothschild Investment LLC
Illinois
$352K +$2.33K +30 +0.7%
EARNEST Partners
193
EARNEST Partners
Georgia
$340K
BTNA
194
Bremer Trust National Association
Minnesota
$338K +$124K +1,588 +61%
Creative Planning
195
Creative Planning
Kansas
$328K -$50.1K -644 -14%
Toronto Dominion Bank
196
Toronto Dominion Bank
Ontario, Canada
$323K
KPCM
197
Kings Point Capital Management
New York
$322K
Commonwealth Equity Services
198
Commonwealth Equity Services
Massachusetts
$322K +$9.73K +125 +3%
RFC
199
Regions Financial Corp
Alabama
$317K -$60.8K -781 -17%
WAS
200
WESPAC Advisors SoCal
California
$308K +$298K +3,825 New

SAP Hedge Fund Activity: Q1 2016 in Review

305 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in SAP (SAP) for Q1 2016, worth a combined $3.39B — up 0.66% from $3.37B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new SAP positions and 34 closed out — a net gain of 14 holders — while 104 added to existing stakes and 96 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $32.1M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $111M sold.

  • 305 institutional investors held SAP (SAP) as of Q1 2016, up from 293 in Q4 2015.
  • Funds reported $3.39B of SAP stock for Q1 2016, up 0.66% quarter-over-quarter.
  • 48 funds opened new SAP positions in Q1 2016 and 34 closed out, a net change of +14 holders.
  • The largest SAP buyer in Q1 2016 was Fidelity Investments, an estimated $32.1M added.
  • The largest SAP seller in Q1 2016 was Arrowstreet Capital, an estimated $111M sold.

Based on aggregated 13F filings for Q1 2016.