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491 hedge funds and large institutions have $6.81B invested in SAP in 2019 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 161 increasing their positions, 176 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 54

1% more funds holding

Funds holding: 486 → 491 (+5)

0.2% less ownership

Funds ownership: 4.91% → 4.71% (-0.2%)

9% less repeat investments, than reductions

Existing positions increased: 161 | Existing positions reduced: 176

11% less funds holding in top 10

Funds holding in top 10: 9 → 8 (-1)

17% less capital invested

Capital invested by funds: $8.24B → $6.81B (-$1.42B)

62% less call options, than puts

Call options by funds: $32.2M | Put options by funds: $84.2M

Holders
491
Holders Change
+5
Holders Change %
+1.03%
% of All Funds
10.77%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.18%
New
60
Increased
161
Reduced
176
Closed
54
Calls
$32.2M
Puts
$84.2M
Net Calls
-$52M
Net Calls Change
-$13.2M

Top Buyers

1
Holocene Advisors
Holocene Advisors
New York
+$83.7M
2
WG
Winton Group
United Kingdom
+$38M
3
Morgan Stanley
Morgan Stanley
New York
+$31.1M
4
Fisher Asset Management
Fisher Asset Management
Washington
+$21.5M
5
Neuberger Berman Group
Neuberger Berman Group
New York
+$19.6M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
-$185M
2
Barclays
Barclays
United Kingdom
-$57.7M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$47.9M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$35.1M
5
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$32.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
HL
1
Harding Loevner
New Jersey
$936M -$9.28M -74,910 -0.9%
Fisher Asset Management
2
Fisher Asset Management
Washington
$894M +$21.5M +173,795 +2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$502M +$3.56M +28,789 +0.7%
GQG Partners
4
GQG Partners
Florida
$266M +$9.58M +77,399 +4%
Bank of America
5
Bank of America
North Carolina
$262M -$10.5M -84,876 -4%
Lazard Asset Management
6
Lazard Asset Management
New York
$205M -$2.49M -20,138 -1%
Northern Trust
7
Northern Trust
Illinois
$201M -$768K -6,205 -0.4%
UBS Group
8
UBS Group
Switzerland
$195M +$396K +3,196 +0.2%
Jennison Associates
9
Jennison Associates
New York
$183M -$185M -1,491,663 -49%
SGA
10
Sustainable Growth Advisers
Connecticut
$164M -$4.65M -37,581 -3%
Holocene Advisors
11
Holocene Advisors
New York
$146M +$83.7M +676,340 +121%
Wells Fargo
12
Wells Fargo
California
$142M -$13.8M -111,068 -8%
CI
13
Cambiar Investors
Colorado
$141M -$21.6M -174,451 -13%
PPA
14
Parametric Portfolio Associates
Washington
$132M +$5.65M +45,602 +4%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$131M +$19.6M +158,265 +17%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$109M +$6.93M +55,946 +6%
Goldman Sachs
17
Goldman Sachs
New York
$107M +$2.25M +18,201 +2%
Morgan Stanley
18
Morgan Stanley
New York
$103M +$31.1M +251,166 +40%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$98.6M -$35.1M -283,182 -25%
EM
20
Elliott Management
New York
$88.4M – – –
ClearBridge Investments
21
ClearBridge Investments
New York
$84.5M -$25.8M -208,013 -22%
Principal Financial Group
22
Principal Financial Group
Iowa
$69.2M +$1.89M +15,245 +3%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$66.7M -$1.24M -10,024 -2%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$65.3M -$8.3M -67,041 -11%
Capital International Investors
25
Capital International Investors
California
$60.6M -$1.24K -10 -0%
1
2 3 4 5

SAP Hedge Fund Activity: Q3 2019 in Review

491 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in SAP (SAP) for Q3 2019, worth a combined $6.81B — down 17% from $8.24B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new SAP positions and 54 closed out — a net gain of 6 holders — while 161 added to existing stakes and 176 trimmed.

The largest buyer was Holocene Advisors, adding an estimated $83.7M. The largest seller was Jennison Associates, cutting an estimated $185M.

  • 491 institutional investors held SAP (SAP) as of Q3 2019, up from 486 in Q2 2019.
  • Funds reported $6.81B of SAP stock for Q3 2019, down 17% quarter-over-quarter.
  • 60 funds opened new SAP positions in Q3 2019 and 54 closed out, a net change of +6 holders.
  • The largest SAP buyer in Q3 2019 was Holocene Advisors, an estimated $83.7M added.
  • The largest SAP seller in Q3 2019 was Jennison Associates, an estimated $185M sold.

Based on aggregated 13F filings for Q3 2019.