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SAP
SAP
SAP
272 hedge funds and large institutions have $3.09B invested in SAP in 2014 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 92 increasing their positions, 91 reducing their positions, and 46 closing their positions.
New
Increased
Maintained
Reduced
Closed
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
5% more capital invested
Capital invested by funds: $2.93B → $3.09B (+$156M)
1% more repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 91
0.31% more ownership
Funds ownership: 3.31% → 3.62% (+0.31%)
3% less call options, than puts
Call options by funds: $144M | Put options by funds: $148M
7% less first-time investments, than exits
New positions opened: 43 | Existing positions closed: 46
3% less funds holding
Funds holding: 280 → 272 (-8)
Holders
272
Holders Change
-8
Holders Change %
-2.86%
% of All Funds
7.26%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
43
Increased
92
Reduced
91
Closed
46
Calls
$144M
Puts
$148M
Net Calls
-$4.13M
Net Calls Change
+$56.6M
Top Buyers
Top Sellers
| 1 |
Lazard Asset Management
New York
|
-$59.2M |
| 2 |
Goldman Sachs
New York
|
-$37.8M |
| 3 |
Fisher Asset Management
Camas,
Washington
|
-$25.3M |
| 4 |
Renaissance Technologies
New York
|
-$18.3M |
| 5 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
-$14.2M |
