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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
PG
176
PEAK6 Group
Illinois
$720K -$865K -8,142 -55%
BTS
177
BB&T Securities
Virginia
$720K -$30.5K -287 -4%
AI
178
Atria Investments
North Carolina
$715K -$632K -5,952 -48%
BC
179
Burney Company
Virginia
$703K +$2.12K +20 +0.3%
HCA
180
Harbour Capital Advisors
Virginia
$700K +$192K +1,810 +40%
SCM
181
Sterling Capital Management
North Carolina
$664K +$83.4K +785 +15%
HSA
182
Hussman Strategic Advisors
Maryland
$658K – – –
CS
183
Credit Suisse
Switzerland
$658K +$425 +4 +0.1%
BF
184
BOK Financial
Oklahoma
$653K -$26.4K -249 -4%
CCA
185
Checchi Capital Advisers
California
$635K -$216K -2,037 -26%
QCG
186
Quadrant Capital Group
Ohio
$622K +$14.1K +133 +2%
CONA
187
Capital One National Association
New York
$611K +$284K +2,678 +93%
HC
188
Henshaw Capital
Massachusetts
$609K -$554K -5,219 -48%
CIBC Asset Management
189
CIBC Asset Management
Ontario, Canada
$608K -$175K -1,650 -23%
MCM
190
MAI Capital Management
Ohio
$576K -$44.7K -421 -7%
Citadel Advisors
191
Citadel Advisors
Florida
$572K -$6.66M -62,713 -92%
William Blair & Company
192
William Blair & Company
Illinois
$572K -$140K -1,317 -20%
CG
193
Caprock Group
Idaho
$568K +$131K +1,236 +31%
AII
194
AGF Investments Inc
Ontario, Canada
$568K +$551K +5,183 New
VF
195
Virtu Financial
New York
$554K +$537K +5,052 New
RHBC
196
R.H. Bluestein & Co
Michigan
$548K – – –
Prudential Financial
197
Prudential Financial
New Jersey
$535K – – –
CICI
198
Capital Investment Counsel Inc
North Carolina
$529K – – –
WFMPM
199
Woodley Farra Manion Portfolio Management
Indiana
$519K – – –
PAG
200
Private Advisor Group
New Jersey
$500K +$11.9K +112 +3%
6 7
8
9 10

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.