445 hedge funds and large institutions have $5.73B invested in SAP in 2018 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 134 increasing their positions, 165 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

16% less capital invested

Capital invested by funds: $6.86B → $5.73B (-$1.13B)

19% less repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 165

61% less call options, than puts

Call options by funds: $13.5M | Put options by funds: $34.3M

Holders
445
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$13.5M
Puts
$34.3M
Net Calls
Net Calls Change

Top Sellers

1 -$79.9M
2 -$59.1M
3 -$37.9M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$37.5M
5
Citigroup
Citigroup
New York
-$30.9M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$689M
2
$624M
3
$436M
4
$350M
5
$245M
6
$221M
7
$180M
8
$172M
9
$166M
10
$164M
11
$147M
12
$124M
13
$105M
14
$99.1M
15
$92.8M
16
$83.2M
17
$80M
18
$77.5M
19
$65.7M
20
$57.8M
21
$53.8M
22
$51.4M
23
$51.1M
24
$48.3M
25
$48.2M