SAP
SAP
283 hedge funds and large institutions have $3.33B invested in SAP in 2015 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 109 increasing their positions, 83 reducing their positions, and 34 closing their positions.
31% more repeat investments, than reductions
Existing positions increased: 109 | Existing positions reduced: 83
24% more call options, than puts
Call options by funds: $21.8M | Put options by funds: $17.5M
0% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 34
0.08% less ownership
Funds ownership: 3.94% → 3.86% (-0.08%)
5% less capital invested
Capital invested by funds: $3.49B → $3.33B (-$166M)
1% less funds holding
Funds holding: 286 → 283 (-3)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$47.7M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$33.4M |
| 3 |
SGA
Sustainable Growth Advisers
Stamford,
Connecticut
|
+$29.7M |
| 4 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
+$29.2M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$18.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$167M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$42.4M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$27.1M |
| 4 |
FAM
Fred Alger Management
New York
|
-$18.3M |
| 5 |
Jane Street
New York
|
-$9.89M |
SAP Hedge Fund Activity: Q2 2015 in Review
283 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in SAP (SAP) for Q2 2015, worth a combined $3.33B — down 4.7% from $3.49B a quarter earlier.
Fund positioning in SAP was balanced in Q2 2015: 34 funds opened new positions, 34 closed out, 109 added to existing stakes and 83 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $47.7M. The largest seller was Fidelity Investments, exiting entirely with an estimated $167M sold.
- 283 institutional investors held SAP (SAP) as of Q2 2015, down from 286 in Q1 2015.
- Funds reported $3.33B of SAP stock for Q2 2015, down 4.7% quarter-over-quarter.
- 34 funds opened new SAP positions in Q2 2015 and 34 closed out, a net change of 0 holders.
- The largest SAP buyer in Q2 2015 was Goldman Sachs, an estimated $47.7M added.
- The largest SAP seller in Q2 2015 was Fidelity Investments, an estimated $167M sold.
Based on aggregated 13F filings for Q2 2015.