SAP
SAP
SAP
499 hedge funds and large institutions have $6.24B invested in SAP in 2020 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 162 increasing their positions, 174 reducing their positions, and 110 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
27% less capital invested
Capital invested by funds: $8.55B → $6.24B (-$2.31B)
33% less funds holding in top 10
Funds holding in top 10: 9 → 6 (-3)
45% less call options, than puts
Call options by funds: $73.1M | Put options by funds: $132M
Holders
499
Holding in Top 10
6
Calls
$73.1M
Puts
$132M
Top Buyers
| 1 | +$237M | |
| 2 | +$85.9M | |
| 3 | +$53.3M | |
| 4 |
Fisher Asset Management
Camas,
Washington
|
+$27M |
| 5 |
BCM
Becker Capital Management
Portland,
Oregon
|
+$20.4M |
Top Sellers
| 1 | -$453M | |
| 2 | -$173M | |
| 3 | -$92.3M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$79.2M |
| 5 |
MVIP
Mar Vista Investment Partners
Los Angeles,
California
|
-$75.6M |