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SentinelOne
S

164 hedge funds and large institutions have $6.1B invested in SentinelOne in 2021 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 34 increasing their positions, 29 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

314.09% more ownership

Funds ownership: 0% → 314.09% (+314%)

39% more capital invested

Capital invested by funds: $4.38B → $6.1B (+$1.71B)

30% more call options, than puts

Call options by funds: $68.5M | Put options by funds: $52.6M

17% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 29

15% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 75

7% more funds holding

Funds holding: 153 → 164 (+11)

17% less funds holding in top 10

Funds holding in top 10: 6 → 5 (-1)

Holders
164
Holders Change
+11
Holders Change %
+7.19%
% of All Funds
2.87%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
86
Increased
34
Reduced
29
Closed
75
Calls
$68.5M
Puts
$52.6M
Net Calls
+$16M
Net Calls Change
+$16M

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$573M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$177M
3
TP
Third Point
New York
+$74.1M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$43M
5
UBS Group
UBS Group
Switzerland
+$39.2M

Top Sellers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
-$58.7M
2
Ameriprise
Ameriprise
Minnesota
-$56.5M
3
Citadel Advisors
Citadel Advisors
Florida
-$37.8M
4
SCM
Suvretta Capital Management
New York
-$29.8M
5
ACG
Anchorage Capital Group
New York
-$29.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
51
Bank of America
North Carolina
$6.19M +$4.95M +90,101 +353%
State Street
52
State Street
Massachusetts
$6.05M +$6.2M +113,000 New
Goldman Sachs
53
Goldman Sachs
New York
$5.95M -$413K -7,522 -6%
Squarepoint
54
Squarepoint
New York
$5.48M – – –
Stifel Financial
55
Stifel Financial
Missouri
$5.2M +$5.33M +97,061 New
First Trust Advisors
56
First Trust Advisors
Illinois
$5.1M +$5.22M +95,127 New
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$4.52M +$4.63M +84,343 New
Neuberger Berman Group
58
Neuberger Berman Group
New York
$4.41M +$3.92M +71,385 +649%
TD Asset Management
59
TD Asset Management
Ontario, Canada
$4.39M -$4.14M -75,474 -48%
State of Wisconsin Investment Board
60
State of Wisconsin Investment Board
Wisconsin
$4.13M +$1.31M +23,872 +45%
EC
61
EMJ Capital
Ontario, Canada
$3.81M +$3.91M +71,219 New
PPA
62
Parametric Portfolio Associates
Washington
$3.76M +$3.85M +70,170 New
Northern Trust
63
Northern Trust
Illinois
$3.5M +$3.59M +65,408 New
Brown Advisory
64
Brown Advisory
Maryland
$3.46M -$10.8M -196,181 -75%
RCMU
65
Rokos Capital Management (UK)
United Kingdom
$3.33M -$3.43M -62,500 -50%
Macquarie Group
66
Macquarie Group
Australia
$3.26M +$3.34M +60,900 New
DFO
67
Duquesne Family Office
New York
$3.21M -$2.2M -40,000 -40%
GIPM
68
G2 Investment Partners Management
New York
$3.21M +$2.47M +45,000 +300%
US Bancorp
69
US Bancorp
Minnesota
$2.97M +$3.05M +55,534 New
ECM
70
ExodusPoint Capital Management
New York
$2.54M -$1.05M -19,094 -29%
IP
71
Interval Partners
New York
$2.22M +$1.07M +19,500 +89%
Osaic Holdings
72
Osaic Holdings
Arizona
$2.19M +$2.22M +40,485 +9,639%
HF
73
HRT Financial
New York
$2.17M -$6.67M -121,593 -75%
UOC
74
UBS O'Connor
Illinois
$2.14M +$274K +5,000 +14%
Bank of New York Mellon
75
Bank of New York Mellon
New York
$2.01M +$2.06M +37,505 New
1 2
3
4 5

S Hedge Fund Activity: Q3 2021 in Review

164 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in SentinelOne (S) for Q3 2021, worth a combined $6.1B — up 39% from $4.38B a quarter earlier.

Buyers outnumbered sellers: 86 funds opened new S positions and 75 closed out — a net gain of 11 holders — while 34 added to existing stakes and 29 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $573M. The largest seller was Norges Bank, cutting an estimated $58.7M.

  • 164 institutional investors held SentinelOne (S) as of Q3 2021, up from 153 in Q2 2021.
  • Funds reported $6.1B of SentinelOne stock for Q3 2021, up 39% quarter-over-quarter.
  • 86 funds opened new SentinelOne positions in Q3 2021 and 75 closed out, a net change of +11 holders.
  • The largest SentinelOne buyer in Q3 2021 was T. Rowe Price Associates, an estimated $573M added.
  • The largest SentinelOne seller in Q3 2021 was Norges Bank, an estimated $58.7M sold.

Based on aggregated 13F filings for Q3 2021.