SAP
SAP
360 hedge funds and large institutions have $4.71B invested in SAP in 2017 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 119 increasing their positions, 121 reducing their positions, and 24 closing their positions.
92% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 24
6% more funds holding
Funds holding: 340 → 360 (+20)
3% more capital invested
Capital invested by funds: $4.57B → $4.71B (+$139M)
0.13% less ownership
Funds ownership: 3.79% → 3.66% (-0.13%)
2% less repeat investments, than reductions
Existing positions increased: 119 | Existing positions reduced: 121
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
74% less call options, than puts
Call options by funds: $6.23M | Put options by funds: $24M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$40.3M |
| 2 |
Fisher Asset Management
Camas,
Washington
|
+$24.6M |
| 3 |
SGA
Sustainable Growth Advisers
Stamford,
Connecticut
|
+$21.7M |
| 4 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
+$18.8M |
| 5 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
+$18.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SI
Scharf Investments
Los Gatos,
California
|
-$92.2M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$82.1M |
| 3 |
Goldman Sachs
New York
|
-$50M |
| 4 |
Morgan Stanley
New York
|
-$29.9M |
| 5 |
BlackRock
New York
|
-$26M |
SAP Hedge Fund Activity: Q2 2017 in Review
360 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in SAP (SAP) for Q2 2017, worth a combined $4.71B — up 3% from $4.57B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new SAP positions and 24 closed out — a net gain of 22 holders — while 119 added to existing stakes and 121 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $40.3M. The largest seller was Scharf Investments, cutting an estimated $92.2M.
- 360 institutional investors held SAP (SAP) as of Q2 2017, up from 340 in Q1 2017.
- Funds reported $4.71B of SAP stock for Q2 2017, up 3% quarter-over-quarter.
- 46 funds opened new SAP positions in Q2 2017 and 24 closed out, a net change of +22 holders.
- The largest SAP buyer in Q2 2017 was Fidelity Investments, an estimated $40.3M added.
- The largest SAP seller in Q2 2017 was Scharf Investments, an estimated $92.2M sold.
Based on aggregated 13F filings for Q2 2017.