SAP
SAP
SAP
446 hedge funds and large institutions have $5.73B invested in SAP in 2018 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 134 increasing their positions, 166 reducing their positions, and 71 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
16% less capital invested
Capital invested by funds: $6.86B → $5.73B (-$1.13B)
19% less repeat investments, than reductions
Existing positions increased: 134 | Existing positions reduced: 166
61% less call options, than puts
Call options by funds: $13.5M | Put options by funds: $34.3M
Holders
446
Holding in Top 10
12
Calls
$13.5M
Puts
$34.3M
Top Buyers
| 1 | +$123M | |
| 2 | +$91M | |
| 3 | +$54.6M | |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
+$43.7M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$32.3M |
Top Sellers
| 1 | -$85.4M | |
| 2 | -$63.1M | |
| 3 | -$40.5M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$40M |
| 5 |
Citigroup
New York
|
-$33M |