SAP
SAP
306 hedge funds and large institutions have $3.26B invested in SAP in 2016 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 118 increasing their positions, 94 reducing their positions, and 30 closing their positions.
26% more repeat investments, than reductions
Existing positions increased: 118 | Existing positions reduced: 94
10% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 30
0.07% more ownership
Funds ownership: 3.45% → 3.52% (+0.07%)
0% more funds holding
Funds holding: 306 → 306 (0)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
4% less capital invested
Capital invested by funds: $3.4B → $3.26B (-$135M)
41% less call options, than puts
Call options by funds: $23.9M | Put options by funds: $40.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$67.2M |
| 2 |
CIC
Crawford Investment Counsel
Atlanta,
Georgia
|
+$25.4M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$15.9M |
| 4 |
Renaissance Technologies
New York
|
+$13M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$12.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JFL
Jarislowsky, Fraser Ltd
Montreal,
Quebec, Canada
|
-$27.9M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$26.7M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$18.9M |
| 4 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$16.7M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$10.9M |
SAP Hedge Fund Activity: Q2 2016 in Review
306 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in SAP (SAP) for Q2 2016, worth a combined $3.26B — down 4% from $3.4B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new SAP positions and 30 closed out — a net gain of 3 holders — while 118 added to existing stakes and 94 trimmed.
The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $67.2M. The largest seller was Jarislowsky, Fraser Ltd, exiting entirely with an estimated $27.9M sold.
- 306 institutional investors held SAP (SAP) as of Q2 2016, unchanged from Q1 2016.
- Funds reported $3.26B of SAP stock for Q2 2016, down 4% quarter-over-quarter.
- 33 funds opened new SAP positions in Q2 2016 and 30 closed out, a net change of +3 holders.
- The largest SAP buyer in Q2 2016 was Arrowstreet Capital, an estimated $67.2M added.
- The largest SAP seller in Q2 2016 was Jarislowsky, Fraser Ltd, an estimated $27.9M sold.
Based on aggregated 13F filings for Q2 2016.