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464 hedge funds and large institutions have $6.88B invested in SAP in 2019 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 166 increasing their positions, 143 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 46

20% more capital invested

Capital invested by funds: $5.73B → $6.88B (+$1.16B)

16% more repeat investments, than reductions

Existing positions increased: 166 | Existing positions reduced: 143

4% more funds holding

Funds holding: 446 → 464 (+18)

0.17% more ownership

Funds ownership: 4.68% → 4.85% (+0.17%)

0% more funds holding in top 10

Funds holding in top 10: 12 → 12 (0)

44% less call options, than puts

Call options by funds: $18.7M | Put options by funds: $33.5M

Holders
464
Holders Change
+18
Holders Change %
+4.04%
% of All Funds
10.02%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.26%
New
68
Increased
166
Reduced
143
Closed
46
Calls
$18.7M
Puts
$33.5M
Net Calls
-$14.8M
Net Calls Change
+$5.98M

Top Buyers

Rank Fund Capital Flow
1
HL
Harding Loevner
New Jersey
+$138M
2
Citigroup
Citigroup
New York
+$80.4M
3
EM
Elliott Management
New York
+$79.8M
4
UBS Group
UBS Group
Switzerland
+$52M
5
Jennison Associates
Jennison Associates
New York
+$51.9M

Top Sellers

Rank Fund Capital Flow
1
SCP
Soroban Capital Partners
New York
-$227M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$36.3M
3
Jane Street
Jane Street
New York
-$29.6M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$23.1M
5
Renaissance Technologies
Renaissance Technologies
New York
-$22.4M

SAP Hedge Fund Activity: Q1 2019 in Review

464 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in SAP (SAP) for Q1 2019, worth a combined $6.88B — up 20% from $5.73B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new SAP positions and 46 closed out — a net gain of 22 holders — while 166 added to existing stakes and 143 trimmed.

The largest buyer was Harding Loevner, adding an estimated $138M. The largest seller was Soroban Capital Partners, cutting an estimated $227M.

  • 464 institutional investors held SAP (SAP) as of Q1 2019, up from 446 in Q4 2018.
  • Funds reported $6.88B of SAP stock for Q1 2019, up 20% quarter-over-quarter.
  • 68 funds opened new SAP positions in Q1 2019 and 46 closed out, a net change of +22 holders.
  • The largest SAP buyer in Q1 2019 was Harding Loevner, an estimated $138M added.
  • The largest SAP seller in Q1 2019 was Soroban Capital Partners, an estimated $227M sold.

Based on aggregated 13F filings for Q1 2019.