SAP
SAP
500 hedge funds and large institutions have $6.24B invested in SAP in 2020 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 162 increasing their positions, 174 reducing their positions, and 110 closing their positions.
0.57% less ownership
Funds ownership: 4.47% → 3.89% (-0.57%)
7% less repeat investments, than reductions
Existing positions increased: 162 | Existing positions reduced: 174
7% less funds holding
Funds holding: 539 → 500 (-39)
25% less first-time investments, than exits
New positions opened: 82 | Existing positions closed: 110
27% less capital invested
Capital invested by funds: $8.55B → $6.24B (-$2.31B)
33% less funds holding in top 10
Funds holding in top 10: 9 → 6 (-3)
45% less call options, than puts
Call options by funds: $73.1M | Put options by funds: $132M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WPL
WINDACRE PARTNERSHIP LLC
Houston,
Texas
|
+$235M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$85M |
| 3 |
Capital International Investors
Los Angeles,
California
|
+$52.7M |
| 4 |
Fisher Asset Management
Camas,
Washington
|
+$26.7M |
| 5 |
BCM
Becker Capital Management
Portland,
Oregon
|
+$20.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$453M |
| 2 |
Lazard Asset Management
New York
|
-$172M |
| 3 |
ClearBridge Investments
New York
|
-$92.3M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$78.4M |
| 5 |
MVIP
Mar Vista Investment Partners
Los Angeles,
California
|
-$74.8M |
SAP Hedge Fund Activity: Q4 2020 in Review
500 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in SAP (SAP) for Q4 2020, worth a combined $6.24B — down 27% from $8.55B a quarter earlier.
Sellers outnumbered buyers: 110 funds closed out of SAP and 82 opened new positions — a net loss of 28 holders — while 174 trimmed existing stakes and 162 added.
The largest buyer was WINDACRE PARTNERSHIP LLC, opening a new position worth an estimated $235M. The largest seller was GQG Partners, exiting entirely with an estimated $453M sold.
- 500 institutional investors held SAP (SAP) as of Q4 2020, down from 539 in Q3 2020.
- Funds reported $6.24B of SAP stock for Q4 2020, down 27% quarter-over-quarter.
- 82 funds opened new SAP positions in Q4 2020 and 110 closed out, a net change of -28 holders.
- The largest SAP buyer in Q4 2020 was WINDACRE PARTNERSHIP LLC, an estimated $235M added.
- The largest SAP seller in Q4 2020 was GQG Partners, an estimated $453M sold.
Based on aggregated 13F filings for Q4 2020.