SAP
SAP
510 hedge funds and large institutions have $7.25B invested in SAP in 2021 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 206 increasing their positions, 138 reducing their positions, and 46 closing their positions.
49% more repeat investments, than reductions
Existing positions increased: 206 | Existing positions reduced: 138
30% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 46
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
12% more capital invested
Capital invested by funds: $6.49B → $7.25B (+$763M)
1% more funds holding
Funds holding: 503 → 510 (+7)
0.1% less ownership
Funds ownership: 4.3% → 4.2% (-0.1%)
28% less call options, than puts
Call options by funds: $144M | Put options by funds: $199M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$50.4M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$46.2M |
| 3 |
Fisher Asset Management
Camas,
Washington
|
+$37.9M |
| 4 |
MWNA
Marshall Wace North America
New York
|
+$25.2M |
| 5 |
CI
Cambiar Investors
Denver,
Colorado
|
+$17.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$77.1M |
| 2 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
-$51.7M |
| 3 |
Renaissance Technologies
New York
|
-$51.2M |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
-$33.3M |
| 5 |
Two Sigma Investments
New York
|
-$31.7M |
SAP Hedge Fund Activity: Q2 2021 in Review
510 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in SAP (SAP) for Q2 2021, worth a combined $7.25B — up 12% from $6.49B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new SAP positions and 46 closed out — a net gain of 14 holders — while 206 added to existing stakes and 138 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $50.4M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $77.1M sold.
- 510 institutional investors held SAP (SAP) as of Q2 2021, up from 503 in Q1 2021.
- Funds reported $7.25B of SAP stock for Q2 2021, up 12% quarter-over-quarter.
- 60 funds opened new SAP positions in Q2 2021 and 46 closed out, a net change of +14 holders.
- The largest SAP buyer in Q2 2021 was Goldman Sachs, an estimated $50.4M added.
- The largest SAP seller in Q2 2021 was Arrowstreet Capital, an estimated $77.1M sold.
Based on aggregated 13F filings for Q2 2021.