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491 hedge funds and large institutions have $6.81B invested in SAP in 2019 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 161 increasing their positions, 176 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 54

1% more funds holding

Funds holding: 486 → 491 (+5)

0.2% less ownership

Funds ownership: 4.91% → 4.71% (-0.2%)

9% less repeat investments, than reductions

Existing positions increased: 161 | Existing positions reduced: 176

11% less funds holding in top 10

Funds holding in top 10: 9 → 8 (-1)

17% less capital invested

Capital invested by funds: $8.24B → $6.81B (-$1.42B)

62% less call options, than puts

Call options by funds: $32.2M | Put options by funds: $84.2M

Holders
491
Holders Change
+5
Holders Change %
+1.03%
% of All Funds
10.77%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.18%
New
60
Increased
161
Reduced
176
Closed
54
Calls
$32.2M
Puts
$84.2M
Net Calls
-$52M
Net Calls Change
-$13.2M

Top Buyers

1
Holocene Advisors
Holocene Advisors
New York
+$83.7M
2
WG
Winton Group
United Kingdom
+$38M
3
Morgan Stanley
Morgan Stanley
New York
+$31.1M
4
Fisher Asset Management
Fisher Asset Management
Washington
+$21.5M
5
Neuberger Berman Group
Neuberger Berman Group
New York
+$19.6M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
-$185M
2
Barclays
Barclays
United Kingdom
-$57.7M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$47.9M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$35.1M
5
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$32.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
VCA
176
Verdence Capital Advisors
Maryland
$1.22M +$6.19K +50 +0.5%
PSUF
177
People's United Financial
Connecticut
$1.21M -$103K -830 -7%
BlackRock
178
BlackRock
New York
$1.21M +$1.1M +8,920 +660%
PAG
179
Private Advisor Group
New Jersey
$1.2M +$888K +7,168 +260%
SCM
180
Stevens Capital Management
Pennsylvania
$1.17M +$1.23M +9,897 New
AT
181
Arden Trust
Delaware
$1.16M -$20.7K -167 -2%
PA
182
Profund Advisors
Maryland
$1.15M -$160K -1,295 -12%
SW
183
SlateStone Wealth
Florida
$1.13M -$334K -2,700 -22%
RJFSA
184
Raymond James Financial Services Advisors
Florida
$1.1M +$47.7K +385 +4%
HCA
185
Harbour Capital Advisors
Virginia
$1.07M +$154K +1,244 +16%
Prudential Financial
186
Prudential Financial
New Jersey
$1.07M -$343K -2,774 -23%
GKFF
187
George Kaiser Family Foundation
Oklahoma
$1.05M +$1.11M +8,954 New
RJT
188
Raymond James Trust
Florida
$1.05M +$248 +2 +0%
HC
189
Henshaw Capital
Massachusetts
$1.04M – – –
LCAM
190
London & Capital Asset Management
United Kingdom
$1.04M -$349K -2,815 -24%
BDS
191
Banco de Sabadell
Florida
$1.01M +$33.4K +270 +3%
BBHC
192
Brown Brothers Harriman & Co
New York
$1M +$173K +1,398 +20%
CIM
193
Confluence Investment Management
Missouri
$996K -$37.9K -306 -3%
CA
194
Commerzbank Aktiengesellschaft
Germany
$990K -$841K -6,795 -45%
EVM
195
Eaton Vance Management
Massachusetts
$959K +$211K +1,704 +27%
D.E. Shaw & Co
196
D.E. Shaw & Co
New York
$959K +$547K +4,418 +119%
S
197
SimplyRich
California
$937K – – –
PI
198
PEAK6 Investments
Illinois
$933K +$539K +4,356 +122%
ECM
199
ExodusPoint Capital Management
New York
$931K +$978K +7,900 New
LJAC
200
L.J. Altfest & Co
New York
$911K +$128K +1,034 +15%
6 7
8
9 10

SAP Hedge Fund Activity: Q3 2019 in Review

491 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in SAP (SAP) for Q3 2019, worth a combined $6.81B — down 17% from $8.24B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new SAP positions and 54 closed out — a net gain of 6 holders — while 161 added to existing stakes and 176 trimmed.

The largest buyer was Holocene Advisors, adding an estimated $83.7M. The largest seller was Jennison Associates, cutting an estimated $185M.

  • 491 institutional investors held SAP (SAP) as of Q3 2019, up from 486 in Q2 2019.
  • Funds reported $6.81B of SAP stock for Q3 2019, down 17% quarter-over-quarter.
  • 60 funds opened new SAP positions in Q3 2019 and 54 closed out, a net change of +6 holders.
  • The largest SAP buyer in Q3 2019 was Holocene Advisors, an estimated $83.7M added.
  • The largest SAP seller in Q3 2019 was Jennison Associates, an estimated $185M sold.

Based on aggregated 13F filings for Q3 2019.