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SAP
SAP

Overview Fund Activity

449 hedge funds and large institutions have $5.03B invested in SAP in 2022 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 149 increasing their positions, 180 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
449
Holders Change
-38
Holders Change %
-7.8%
% of All Funds
7.76%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
45
Increased
149
Reduced
180
Closed
76
Calls
$110M
Puts
$152M
Net Calls
-$42.4M
Net Calls Change
-$54.5M

Top Buyers

1
Alyeska Investment Group
Alyeska Investment Group
Illinois
$124M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$74.9M
3
WPL
WINDACRE PARTNERSHIP LLC
Texas
$182M
4
Polen Capital Management
Polen Capital Management
Florida
$117M
5
SGM
Skye Global Management
Florida
$47.3M

Top Sellers

1
Fisher Asset Management
Fisher Asset Management
Washington
$550M
2
Ameriprise
Ameriprise
Minnesota
$42.7M
3
Marshall Wace
Marshall Wace
United Kingdom
$8.88M
4
Goldman Sachs
Goldman Sachs
New York
$73.4M
5
Renaissance Technologies
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ERSOT
176
Employees Retirement System of Texas
Texas
$750K -$2.12M -26,100 -74%
CP
177
Covenant Partners
Tennessee
$739K +$739K +9,092 New
Rockefeller Capital Management
178
Rockefeller Capital Management
New York
$738K -$2.35M -28,939 -76%
JIC
179
Johnson Investment Counsel
Ohio
$737K -$21.9K -269 -3%
Calamos Advisors
180
Calamos Advisors
Illinois
$721K +$76.7K +944 +12%
S
181
SignatureFD
Georgia
$712K +$65.5K +807 +10%
ECM
182
ExodusPoint Capital Management
New York
$699K +$699K +8,607 New
HSBC Holdings
183
HSBC Holdings
United Kingdom
$691K +$476K +5,831 +221%
FDCDDQ
184
Federation des caisses Desjardins du Quebec
Quebec, Canada
$682K -$812 -10 -0.1%
HIM
185
Harbour Investment Management
Washington
$679K – – –
RJFSA
186
Raymond James Financial Services Advisors
Florida
$677K -$130K -1,602 -16%
XT
187
XTX Topco
Cayman Islands
$664K +$416K +5,123 +168%
Millennium Management
188
Millennium Management
New York
$662K -$20.9M -256,832 -97%
NW
189
NewEdge Wealth
Pennsylvania
$646K +$68.4K +841 +12%
SW
190
SlateStone Wealth
Florida
$645K -$67.8K -834 -10%
VT
191
Vise Technologies
New York
$644K +$107K +1,321 +20%
PAS
192
Park Avenue Securities
New York
$638K -$3.17K -39 -0.5%
Cerity Partners
193
Cerity Partners
New York
$625K +$191K +2,353 +44%
PFS
194
Prospera Financial Services
Texas
$614K +$57.4K +706 +10%
TPWM
195
Twelve Points Wealth Management
Massachusetts
$609K -$9.1K -112 -1%
S
196
SimplyRich
California
$599K -$32.5K -400 -5%
MYIA
197
Mount Yale Investment Advisors
Colorado
$591K +$361K +4,434 +156%
DWT
198
Dorsey & Whitney Trust
South Dakota
$587K -$104K -1,276 -15%
GF
199
Gabelli Funds
New York
$577K -$169K -2,075 -23%
ACP
200
Ashfield Capital Partners
California
$575K – – –
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