SAP
SAP
SAP
433 hedge funds and large institutions have $6.59B invested in SAP in 2018 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 140 increasing their positions, 139 reducing their positions, and 37 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
1% more repeat investments, than reductions
Existing positions increased: 140 | Existing positions reduced: 139
6.23% less ownership
Funds ownership: 10.87% → 4.64% (-6.2%)
53% less capital invested
Capital invested by funds: $14B → $6.59B (-$7.42B)
Holders
433
Holding in Top 10
10
Calls
$65.1M
Puts
$50M
Top Buyers
| 1 | +$356M | |
| 2 | +$113M | |
| 3 | +$84M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$40.7M |
| 5 |
Morgan Stanley
New York
|
+$37.9M |
Top Sellers
| 1 | -$148M | |
| 2 | -$48.9M | |
| 3 | -$48.3M | |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$45.7M |
| 5 |
MIP
Mondrian Investment Partners
London,
United Kingdom
|
-$40.9M |