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305 hedge funds and large institutions have $3.39B invested in SAP in 2016 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 104 increasing their positions, 96 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 34

4% more funds holding

Funds holding: 293305 (+12)

8% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 96

1% more capital invested

Capital invested by funds: $3.37B → $3.39B (+$22.3M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.02% less ownership

Funds ownership: 3.47%3.45% (-0.02%)

42% less call options, than puts

Call options by funds: $12.5M | Put options by funds: $21.4M

Holders
305
Holders Change
+12
Holders Change %
+4.1%
% of All Funds
8.13%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
48
Increased
104
Reduced
96
Closed
34
Calls
$12.5M
Puts
$21.4M
Net Calls
-$8.9M
Net Calls Change
-$10.2M
Name Holding Trade Value Shares
Change
Change in
Stake
RCAG
201
Rehmann Capital Advisory Group
Michigan
$306K -$14.6K -188 -5%
SFA
202
Sequoia Financial Advisors
Ohio
$303K -$13.5K -174 -4%
RCAMU
203
Rothschild & Co Asset Management US
Connecticut
$301K +$292K +3,749 New
BCM
204
BTC Capital Management
Iowa
$300K -$19.8K -254 -6%
SCM
205
Shelton Capital Management
Colorado
$295K
MCM
206
McKinley Capital Management
Alaska
$295K +$285K +3,667 New
HCA
207
Harbour Capital Advisors
Virginia
$283K +$274K +3,525 New
FCM
208
Forester Capital Management
Illinois
$279K +$93.4K +1,200 +45%
QCG
209
Quadrant Capital Group
Ohio
$275K -$276K -3,552 -50%
YMRC
210
Yorktown Management & Research Company
Virginia
$273K
FRM
211
Fox Run Management
Connecticut
$273K +$265K +3,400 New
CSS
212
Cubist Systematic Strategies
Connecticut
$271K -$248K -3,193 -49%
LTFS
213
Ladenburg Thalmann Financial Services
Florida
$270K +$5.84K +75 +2%
CBU
214
CIBC Bank USA
Illinois
$258K +$41.4K +532 +20%
BWAM
215
Boyd Watterson Asset Management
Ohio
$255K
B
216
Bailard
California
$252K +$244K +3,129 New
HAG
217
HighPoint Advisor Group
Illinois
$247K +$3.89K +50 +2%
SCM
218
Sterling Capital Management
North Carolina
$243K -$16.4K -211 -7%
CFA
219
Camarda Financial Advisors
Florida
$239K +$231K +2,971 New
Mirae Asset Global Investments
220
Mirae Asset Global Investments
South Korea
$237K -$81.8K -1,051 -26%
BBHC
221
Brown Brothers Harriman & Co
New York
$237K -$17.9K -230 -7%
FAAS
222
First Allied Advisory Services
California
$231K -$12.8K -164 -5%
Brown Advisory
223
Brown Advisory
Maryland
$225K -$21.9K -282 -9%
PFS
224
Physicians Financial Services
North Carolina
$225K
AC
225
Addenda Capital
Quebec, Canada
$215K +$268K +3,438 New

SAP Hedge Fund Activity: Q1 2016 in Review

305 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in SAP (SAP) for Q1 2016, worth a combined $3.39B — up 0.66% from $3.37B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new SAP positions and 34 closed out — a net gain of 14 holders — while 104 added to existing stakes and 96 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $32.1M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $111M sold.

  • 305 institutional investors held SAP (SAP) as of Q1 2016, up from 293 in Q4 2015.
  • Funds reported $3.39B of SAP stock for Q1 2016, up 0.66% quarter-over-quarter.
  • 48 funds opened new SAP positions in Q1 2016 and 34 closed out, a net change of +14 holders.
  • The largest SAP buyer in Q1 2016 was Fidelity Investments, an estimated $32.1M added.
  • The largest SAP seller in Q1 2016 was Arrowstreet Capital, an estimated $111M sold.

Based on aggregated 13F filings for Q1 2016.