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463 hedge funds and large institutions have $6.87B invested in SAP in 2019 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 165 increasing their positions, 144 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 46

20% more capital invested

Capital invested by funds: $5.73B → $6.87B (+$1.15B)

15% more repeat investments, than reductions

Existing positions increased: 165 | Existing positions reduced: 144

4% more funds holding

Funds holding: 446 → 463 (+17)

0.17% more ownership

Funds ownership: 4.68% → 4.85% (+0.17%)

0% more funds holding in top 10

Funds holding in top 10: 12 → 12 (0)

44% less call options, than puts

Call options by funds: $18.7M | Put options by funds: $33.5M

Holders
463
Holders Change
+17
Holders Change %
+3.81%
% of All Funds
10.02%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.26%
New
67
Increased
165
Reduced
144
Closed
46
Calls
$18.7M
Puts
$33.5M
Net Calls
-$14.8M
Net Calls Change
+$5.98M

Top Buyers

1
HL
Harding Loevner
New Jersey
+$138M
2
Citigroup
Citigroup
New York
+$80.4M
3
EM
Elliott Management
New York
+$79.8M
4
UBS Group
UBS Group
Switzerland
+$52M
5
Jennison Associates
Jennison Associates
New York
+$51.9M

Top Sellers

1
SCP
Soroban Capital Partners
New York
-$227M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$36.3M
3
Jane Street
Jane Street
New York
-$29.6M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$23.1M
5
Renaissance Technologies
Renaissance Technologies
New York
-$22.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
AT
176
Arden Trust
Delaware
$1.17M -$9.79K -92 -0.9%
Commonwealth Equity Services
177
Commonwealth Equity Services
Massachusetts
$1.14M -$18.3K -172 -2%
Mercer Global Advisors
178
Mercer Global Advisors
Colorado
$1.12M +$1.03M +9,686 New
VCA
179
Verdence Capital Advisors
Maryland
$1.11M +$25.6K +241 +3%
HC
180
Henshaw Capital
Massachusetts
$1.08M +$79.6K +748 +9%
BDS
181
Banco de Sabadell
Florida
$1.07M -$27.9K -262 -3%
Jane Street
182
Jane Street
New York
$1.04M -$29.6M -278,526 -97%
CIM
183
Confluence Investment Management
Missouri
$1M -$139K -1,303 -13%
RJT
184
Raymond James Trust
Florida
$979K +$79.8K +750 +10%
USAA
185
United Services Automobile Association
Texas
$967K -$69.1K -649 -7%
RJFSA
186
Raymond James Financial Services Advisors
Florida
$951K +$147K +1,383 +20%
CCA
187
Checchi Capital Advisers
California
$938K +$181K +1,698 +26%
CAM
188
Cidel Asset Management
Ontario, Canada
$896K +$29.5K +277 +4%
HCA
189
Harbour Capital Advisors
Virginia
$876K +$32.8K +308 +4%
AAM
190
Azzad Asset Management
Virginia
$872K -$18.1K -170 -2%
CHAM
191
Clear Harbor Asset Management
Connecticut
$864K -$30.3K -285 -4%
AC
192
Abbrea Capital
California
$864K – – –
CIP
193
Capital Insight Partners
Arizona
$850K +$28.9K +272 +4%
PA
194
Pinnacle Associates
New York
$832K -$41.3K -388 -5%
DWT
195
Dorsey & Whitney Trust
South Dakota
$818K +$248K +2,326 +49%
BBHC
196
Brown Brothers Harriman & Co
New York
$815K -$316K -2,971 -30%
WFMPM
197
Woodley Farra Manion Portfolio Management
Indiana
$777K +$213K +2,000 +42%
BC
198
Burney Company
Virginia
$757K +$41K +385 +6%
LJAC
199
L.J. Altfest & Co
New York
$754K +$695K +6,531 New
IB
200
Intrust Bank
Kansas
$751K +$102K +961 +17%
6 7
8
9 10

SAP Hedge Fund Activity: Q1 2019 in Review

463 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in SAP (SAP) for Q1 2019, worth a combined $6.87B — up 20% from $5.73B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new SAP positions and 46 closed out — a net gain of 21 holders — while 165 added to existing stakes and 144 trimmed.

The largest buyer was Harding Loevner, adding an estimated $138M. The largest seller was Soroban Capital Partners, cutting an estimated $227M.

  • 463 institutional investors held SAP (SAP) as of Q1 2019, up from 446 in Q4 2018.
  • Funds reported $6.87B of SAP stock for Q1 2019, up 20% quarter-over-quarter.
  • 67 funds opened new SAP positions in Q1 2019 and 46 closed out, a net change of +21 holders.
  • The largest SAP buyer in Q1 2019 was Harding Loevner, an estimated $138M added.
  • The largest SAP seller in Q1 2019 was Soroban Capital Partners, an estimated $227M sold.

Based on aggregated 13F filings for Q1 2019.