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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
CCA
201
Checchi Capital Advisers
California
$910K -$41.7K -337 -4%
Walleye Trading
202
Walleye Trading
New York
$909K +$955K +7,709 New
CIP
203
Capital Insight Partners
Arizona
$885K -$6.07K -49 -0.6%
AC
204
Abbrea Capital
California
$882K – – –
CHAM
205
Clear Harbor Asset Management
Connecticut
$876K +$16.7K +135 +2%
IB
206
Intrust Bank
Kansas
$872K +$41.9K +338 +5%
BCM
207
Bayesian Capital Management
New York
$862K +$693K +5,593 +324%
DWT
208
Dorsey & Whitney Trust
South Dakota
$839K -$7.18K -58 -0.8%
PFM
209
Parsec Financial Management
North Carolina
$820K -$19.8K -160 -2%
DTL
210
Dynamic Technology Lab
Singapore
$809K +$850K +6,865 New
USAA
211
United Services Automobile Association
Texas
$803K +$27.7K +224 +3%
CAM
212
Cresset Asset Management
Illinois
$775K +$49.7K +401 +6%
WI
213
WrapManager Inc
California
$774K +$18.4K +149 +2%
PA
214
Pinnacle Associates
New York
$768K -$14.2K -115 -2%
CIBC World Market
215
CIBC World Market
Ontario, Canada
$768K +$301K +2,434 +60%
Toronto Dominion Bank
216
Toronto Dominion Bank
Ontario, Canada
$766K +$805K +6,503 New
BC
217
Burney Company
Virginia
$752K -$6.19K -50 -0.8%
Verition Fund Management
218
Verition Fund Management
Connecticut
$736K +$773K +6,246 New
YWP
219
YorkBridge Wealth Partners
New York
$734K +$83.9K +678 +12%
CG
220
Caprock Group
Idaho
$729K +$6.56K +53 +0.9%
HTC
221
Haverford Trust Company
Pennsylvania
$716K -$10K -81 -1%
SCM
222
SOL Capital Management
Maryland
$706K – – –
SGI
223
Summit Global Investments
Utah
$701K +$48.9K +395 +7%
PWP
224
Private Wealth Partners
California
$691K – – –
SG Americas Securities
225
SG Americas Securities
New York
$691K +$130K +1,046 +22%
7 8
9
10 11

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.