SAP
SAP
450 hedge funds and large institutions have $6.86B invested in SAP in 2018 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 135 increasing their positions, 151 reducing their positions, and 34 closing their positions.
68% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 34
4% more funds holding
Funds holding: 432 → 450 (+18)
4% more capital invested
Capital invested by funds: $6.58B → $6.86B (+$272M)
0% more funds holding in top 10
Funds holding in top 10: 10 → 10 (0)
0.09% less ownership
Funds ownership: 4.64% → 4.54% (-0.09%)
11% less repeat investments, than reductions
Existing positions increased: 135 | Existing positions reduced: 151
42% less call options, than puts
Call options by funds: $20M | Put options by funds: $34.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
+$91.7M |
| 2 |
Citigroup
New York
|
+$45.4M |
| 3 |
Goldman Sachs
New York
|
+$43.7M |
| 4 |
Barclays
London,
United Kingdom
|
+$34.6M |
| 5 |
D.E. Shaw & Co
New York
|
+$34.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SGA
Sustainable Growth Advisers
Stamford,
Connecticut
|
-$171M |
| 2 |
SCP
Soroban Capital Partners
New York
|
-$83.4M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$45.5M |
| 4 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$45.2M |
| 5 |
Renaissance Technologies
New York
|
-$32.1M |
SAP Hedge Fund Activity: Q3 2018 in Review
450 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in SAP (SAP) for Q3 2018, worth a combined $6.86B — up 4.1% from $6.58B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new SAP positions and 34 closed out — a net gain of 23 holders — while 135 added to existing stakes and 151 trimmed.
The largest buyer was Harding Loevner, adding an estimated $91.7M. The largest seller was Sustainable Growth Advisers, cutting an estimated $171M.
- 450 institutional investors held SAP (SAP) as of Q3 2018, up from 432 in Q2 2018.
- Funds reported $6.86B of SAP stock for Q3 2018, up 4.1% quarter-over-quarter.
- 57 funds opened new SAP positions in Q3 2018 and 34 closed out, a net change of +23 holders.
- The largest SAP buyer in Q3 2018 was Harding Loevner, an estimated $91.7M added.
- The largest SAP seller in Q3 2018 was Sustainable Growth Advisers, an estimated $171M sold.
Based on aggregated 13F filings for Q3 2018.