SAP
SAP
305 hedge funds and large institutions have $3.39B invested in SAP in 2016 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 104 increasing their positions, 96 reducing their positions, and 34 closing their positions.
41% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 34
4% more funds holding
Funds holding: 293 → 305 (+12)
8% more repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 96
1% more capital invested
Capital invested by funds: $3.37B → $3.39B (+$22.3M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.02% less ownership
Funds ownership: 3.47% → 3.45% (-0.02%)
42% less call options, than puts
Call options by funds: $12.5M | Put options by funds: $21.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$32.1M |
| 2 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
+$29.5M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$25.1M |
| 4 |
ClearBridge Investments
New York
|
+$22M |
| 5 |
WMC
Westwood Management Corporation
Chicago,
Illinois
|
+$19.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$111M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$36.3M |
| 3 |
Goldman Sachs
New York
|
-$29.9M |
| 4 |
SI
Scharf Investments
Los Gatos,
California
|
-$20.3M |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$19.5M |
SAP Hedge Fund Activity: Q1 2016 in Review
305 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in SAP (SAP) for Q1 2016, worth a combined $3.39B — up 0.66% from $3.37B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new SAP positions and 34 closed out — a net gain of 14 holders — while 104 added to existing stakes and 96 trimmed.
The largest buyer was Fidelity Investments, opening a new position worth an estimated $32.1M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $111M sold.
- 305 institutional investors held SAP (SAP) as of Q1 2016, up from 293 in Q4 2015.
- Funds reported $3.39B of SAP stock for Q1 2016, up 0.66% quarter-over-quarter.
- 48 funds opened new SAP positions in Q1 2016 and 34 closed out, a net change of +14 holders.
- The largest SAP buyer in Q1 2016 was Fidelity Investments, an estimated $32.1M added.
- The largest SAP seller in Q1 2016 was Arrowstreet Capital, an estimated $111M sold.
Based on aggregated 13F filings for Q1 2016.