SAP
SAP
530 hedge funds and large institutions have $7.49B invested in SAP in 2023 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 188 increasing their positions, 163 reducing their positions, and 42 closing their positions.
110% more first-time investments, than exits
New positions opened: 88 | Existing positions closed: 42
60% more funds holding in top 10
Funds holding in top 10: 5 → 8 (+3)
56% more capital inflows, than outflows
Capital inflows: $485M | Capital outflows: $312M
15% more repeat investments, than reductions
Existing positions increased: 188 | Existing positions reduced: 163
8% more funds holding
Funds holding: 491 → 530 (+39)
0.03% less ownership
Funds ownership: 5.11% → 5.07% (-0.03%)
26% less call options, than puts
Call options by funds: $147M | Put options by funds: $199M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$90.9M |
| 2 |
ClearBridge Investments
New York
|
+$71.8M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$34.9M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$34.6M |
| 5 |
Brandes Investment Partners
La Jolla,
California
|
+$24.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
-$37.6M |
| 2 |
Fisher Asset Management
Camas,
Washington
|
-$32.2M |
| 3 |
Jane Street
New York
|
-$29.1M |
| 4 |
WPL
WINDACRE PARTNERSHIP LLC
Houston,
Texas
|
-$24M |
| 5 |
Neuberger Berman Group
New York
|
-$17.1M |
SAP Hedge Fund Activity: Q1 2023 in Review
530 of the 6,289 institutional investors tracked by Wall St. Rank reported a position in SAP (SAP) for Q1 2023, worth a combined $7.49B — up 21% from $6.17B a quarter earlier.
Buyers outnumbered sellers: 88 funds opened new SAP positions and 42 closed out — a net gain of 46 holders — while 188 added to existing stakes and 163 trimmed.
The largest buyer was Capital International Investors, adding an estimated $90.9M. The largest seller was Principal Financial Group, cutting an estimated $37.6M.
- 530 institutional investors held SAP (SAP) as of Q1 2023, up from 491 in Q4 2022.
- Funds reported $7.49B of SAP stock for Q1 2023, up 21% quarter-over-quarter.
- 88 funds opened new SAP positions in Q1 2023 and 42 closed out, a net change of +46 holders.
- The largest SAP buyer in Q1 2023 was Capital International Investors, an estimated $90.9M added.
- The largest SAP seller in Q1 2023 was Principal Financial Group, an estimated $37.6M sold.
Based on aggregated 13F filings for Q1 2023.