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SAP
SAP
SAP
280 hedge funds and large institutions have $2.93B invested in SAP in 2014 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 113 increasing their positions, 84 reducing their positions, and 25 closing their positions.
New
Increased
Maintained
Reduced
Closed
35% more repeat investments, than reductions
Existing positions increased: 113 | Existing positions reduced: 84
12% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 25
1% more funds holding
Funds holding: 277 → 280 (+3)
0.11% more ownership
Funds ownership: 3.2% → 3.31% (+0.11%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
3% less capital invested
Capital invested by funds: $3.03B → $2.93B (-$99.9M)
14% less call options, than puts
Call options by funds: $358M | Put options by funds: $419M
Holders
280
Holders Change
+3
Holders Change %
+1.08%
% of All Funds
8.13%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
28
Increased
113
Reduced
84
Closed
25
Calls
$358M
Puts
$419M
Net Calls
-$60.7M
Net Calls Change
+$56.1M
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$91M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$62.5M |
| 3 |
SGA
Sustainable Growth Advisers
Stamford,
Connecticut
|
+$26.8M |
| 4 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
+$17.7M |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$15.7M |
Top Sellers
| 1 |
Northern Trust
Chicago,
Illinois
|
-$41.7M |
| 2 |
Goldman Sachs
New York
|
-$30.4M |
| 3 |
JP Morgan Chase
New York
|
-$29.2M |
| 4 |
SAM
Sentinel Asset Management
Montpelier,
Vermont
|
-$15.7M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$14M |
