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SentinelOne

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: 153164 (+11)

17% less funds holding in top 10

Funds holding in top 10: 65 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Cambridge Investment Research Advisors
101
Cambridge Investment Research Advisors
Iowa
$542K +$556K +10,122 New
ECM
102
Element Capital Management
New York
$541K -$7.76M -141,437 -93%
WMSA
103
Weiss Multi-Strategy Advisers
New York
$536K -$1.67M -30,415 -75%
JG
104
Jefferies Group
New York
$536K +$549K +10,000 New
RJFSA
105
Raymond James Financial Services Advisors
Florida
$524K +$536K +9,773 New
PI
106
PEAK6 Investments
Illinois
$522K +$534K +9,735 New
Janney Montgomery Scott
107
Janney Montgomery Scott
Pennsylvania
$488K +$500K +9,105 New
RPC
108
Rossmore Private Capital
Connecticut
$483K +$494K +9,007 New
BAM
109
Blueshift Asset Management
New Jersey
$480K +$492K +8,968 New
Baird Financial Group
110
Baird Financial Group
Wisconsin
$463K +$475K +8,650 New
Man Group
111
Man Group
United Kingdom
$455K +$467K +8,500 New
MPCG
112
Matrix Private Capital Group
New York
$452K +$463K +8,437 New
Envestnet Asset Management
113
Envestnet Asset Management
Illinois
$434K +$445K +8,109 New
IFG
114
Independent Financial Group
California
$430K +$441K +8,035 New
PP
115
Paloma Partners
Connecticut
$429K +$439K +8,000 New
Teacher Retirement System of Texas
116
Teacher Retirement System of Texas
Texas
$402K
MWNA
117
Marshall Wace North America
New York
$386K -$8.35M -152,062 -95%
WPW
118
Warther Private Wealth
Ohio
$379K +$376K +6,858 New
Royal Bank of Canada
119
Royal Bank of Canada
Ontario, Canada
$377K -$273K -4,973 -41%
SC
120
Shay Capital
New York
$362K +$371K +6,760 New
CAM
121
Cresset Asset Management
Illinois
$354K +$362K +6,602 New
William Blair & Company
122
William Blair & Company
Illinois
$351K +$85.1K +1,550 +31%
CC
123
Centiva Capital
New York
$336K +$71.1K +1,295 +26%
Commonwealth Equity Services
124
Commonwealth Equity Services
Massachusetts
$313K +$322K +5,857 New
LOIM
125
Liberty One Investment Management
Illinois
$308K +$316K +5,757 New

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.