SAP
SAP
512 hedge funds and large institutions have $7.86B invested in SAP in 2020 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 167 increasing their positions, 185 reducing their positions, and 51 closing their positions.
39% more first-time investments, than exits
New positions opened: 71 | Existing positions closed: 51
27% more capital invested
Capital invested by funds: $6.2B → $7.86B (+$1.66B)
4% more funds holding
Funds holding: 493 → 512 (+19)
0% more funds holding in top 10
Funds holding in top 10: 11 → 11 (0)
0.01% less ownership
Funds ownership: 4.58% → 4.57% (-0.01%)
10% less repeat investments, than reductions
Existing positions increased: 167 | Existing positions reduced: 185
36% less call options, than puts
Call options by funds: $37.5M | Put options by funds: $58.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$143M |
| 2 |
Citigroup
New York
|
+$88.1M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$51.8M |
| 4 |
CIC
Crawford Investment Counsel
Atlanta,
Georgia
|
+$29.3M |
| 5 |
MVIP
Mar Vista Investment Partners
Los Angeles,
California
|
+$27.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$51M |
| 2 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$46.3M |
| 3 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
-$32.7M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$27.5M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$21M |
SAP Hedge Fund Activity: Q2 2020 in Review
512 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in SAP (SAP) for Q2 2020, worth a combined $7.86B — up 27% from $6.2B a quarter earlier.
Buyers outnumbered sellers: 71 funds opened new SAP positions and 51 closed out — a net gain of 20 holders — while 167 added to existing stakes and 185 trimmed.
The largest buyer was Capital International Investors, adding an estimated $143M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $51M sold.
- 512 institutional investors held SAP (SAP) as of Q2 2020, up from 493 in Q1 2020.
- Funds reported $7.86B of SAP stock for Q2 2020, up 27% quarter-over-quarter.
- 71 funds opened new SAP positions in Q2 2020 and 51 closed out, a net change of +20 holders.
- The largest SAP buyer in Q2 2020 was Capital International Investors, an estimated $143M added.
- The largest SAP seller in Q2 2020 was Renaissance Technologies, an estimated $51M sold.
Based on aggregated 13F filings for Q2 2020.