SAP
SAP
SAP
277 hedge funds and large institutions have $3.03B invested in SAP in 2014 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 99 increasing their positions, 101 reducing their positions, and 51 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 capital invested
Capital invested by funds: $ → $
24% less call options, than puts
Call options by funds: $373M | Put options by funds: $490M
39% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 51
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Holders
277
Holding in Top 10
3
Calls
$373M
Puts
$490M
Top Buyers
| 1 | +$23.3M | |
| 2 | +$21.6M | |
| 3 | +$17.7M | |
| 4 |
Morgan Stanley
New York
|
+$15.4M |
| 5 |
JPMorgan Chase & Co
New York
|
+$14.6M |
Top Sellers
| 1 | -$144M | |
| 2 | -$95.7M | |
| 3 | -$40.1M | |
| 4 |
SI
Scout Investments
Kansas City,
Missouri
|
-$34.6M |
| 5 |
FAM
Fred Alger Management
New York
|
-$22.8M |