SAP
SAP
340 hedge funds and large institutions have $4.57B invested in SAP in 2017 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 129 increasing their positions, 112 reducing their positions, and 33 closing their positions.
24% more capital invested
Capital invested by funds: $3.7B → $4.57B (+$873M)
15% more repeat investments, than reductions
Existing positions increased: 129 | Existing positions reduced: 112
12% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 33
1% more funds holding
Funds holding: 338 → 340 (+2)
0.31% more ownership
Funds ownership: 3.48% → 3.79% (+0.31%)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
61% less call options, than puts
Call options by funds: $7.15M | Put options by funds: $18.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$77.5M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$64.7M |
| 3 |
Goldman Sachs
New York
|
+$55.6M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$39.5M |
| 5 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
+$33.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$27.4M |
| 2 |
JIC
Johnson Investment Counsel
Cincinnati,
Ohio
|
-$22.1M |
| 3 |
Jane Street
New York
|
-$13.4M |
| 4 |
SI
Scharf Investments
Los Gatos,
California
|
-$11.2M |
| 5 |
Citigroup
New York
|
-$10.5M |
SAP Hedge Fund Activity: Q1 2017 in Review
340 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in SAP (SAP) for Q1 2017, worth a combined $4.57B — up 24% from $3.7B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new SAP positions and 33 closed out — a net gain of 4 holders — while 129 added to existing stakes and 112 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $77.5M. The largest seller was 1832 Asset Management, cutting an estimated $27.4M.
- 340 institutional investors held SAP (SAP) as of Q1 2017, up from 338 in Q4 2016.
- Funds reported $4.57B of SAP stock for Q1 2017, up 24% quarter-over-quarter.
- 37 funds opened new SAP positions in Q1 2017 and 33 closed out, a net change of +4 holders.
- The largest SAP buyer in Q1 2017 was Morgan Stanley, an estimated $77.5M added.
- The largest SAP seller in Q1 2017 was 1832 Asset Management, an estimated $27.4M sold.
Based on aggregated 13F filings for Q1 2017.