SAP
SAP
522 hedge funds and large institutions have $6.82B invested in SAP in 2021 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 230 increasing their positions, 120 reducing their positions, and 43 closing their positions.
92% more repeat investments, than reductions
Existing positions increased: 230 | Existing positions reduced: 120
37% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 43
2% more funds holding
Funds holding: 511 → 522 (+11)
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
0.09% less ownership
Funds ownership: 4.2% → 4.11% (-0.09%)
6% less capital invested
Capital invested by funds: $7.25B → $6.82B (-$438M)
34% less call options, than puts
Call options by funds: $145M | Put options by funds: $221M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$140M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$48M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$43M |
| 4 |
SGA
Sustainable Growth Advisers
Stamford,
Connecticut
|
+$31M |
| 5 |
MWNA
Marshall Wace North America
New York
|
+$30.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
-$336M |
| 2 |
Citigroup
New York
|
-$65.7M |
| 3 |
WPL
WINDACRE PARTNERSHIP LLC
Houston,
Texas
|
-$50.7M |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$37.9M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$35.6M |
SAP Hedge Fund Activity: Q3 2021 in Review
522 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in SAP (SAP) for Q3 2021, worth a combined $6.82B — down 6% from $7.25B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new SAP positions and 43 closed out — a net gain of 16 holders — while 230 added to existing stakes and 120 trimmed.
The largest buyer was Capital International Investors, adding an estimated $140M. The largest seller was Vulcan Value Partners, cutting an estimated $336M.
- 522 institutional investors held SAP (SAP) as of Q3 2021, up from 511 in Q2 2021.
- Funds reported $6.82B of SAP stock for Q3 2021, down 6% quarter-over-quarter.
- 59 funds opened new SAP positions in Q3 2021 and 43 closed out, a net change of +16 holders.
- The largest SAP buyer in Q3 2021 was Capital International Investors, an estimated $140M added.
- The largest SAP seller in Q3 2021 was Vulcan Value Partners, an estimated $336M sold.
Based on aggregated 13F filings for Q3 2021.