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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
Parallax Volatility Advisers
126
Parallax Volatility Advisers
California
$307K +$315K +5,738 New
BM
127
Brandywine Managers
Delaware
$299K
Acadian Asset Management
128
Acadian Asset Management
Massachusetts
$291K +$300K +5,458 New
Group One Trading
129
Group One Trading
Illinois
$288K +$295K +5,372 New
TMAM
130
Tokio Marine Asset Management
Japan
$279K +$285K +5,200 New
Manulife (Manufacturers Life Insurance)
131
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$278K +$285K +5,191 New
OC
132
Oppenheimer & Co
New York
$272K +$279K +5,080 New
PCM
133
Pentwater Capital Management
Florida
$268K -$686K -12,500 -71%
CCM
134
Crossvault Capital Management
Texas
$237K +$243K +4,425 New
KAS
135
Kestra Advisory Services
Texas
$223K +$229K +4,167 New
PCM
136
Parsons Capital Management
Rhode Island
$220K +$225K +4,100 New
DAS
137
Dynamic Advisor Solutions
Arizona
$207K +$212K +3,857 New
JP Morgan Chase
138
JP Morgan Chase
New York
$140K +$143K +2,605 New
FF
139
FourThought Financial
Florida
$74K +$76.9K +1,400 New
AIC
140
Ayalon Insurance Company
Israel
$66K +$65.6K +1,195 New
AAP
141
Arax Advisory Partners
Colorado
$54K
Rockefeller Capital Management
142
Rockefeller Capital Management
New York
$54K +$55.7K +1,015 New
GWMIA
143
Global Wealth Management Investment Advisory
Florida
$47K +$48.4K +882 New
LSA
144
Leonteq Securities AG
Switzerland
$46K +$47.1K +858 New
PA
145
Parallel Advisors
California
$33K +$34K +619 New
FDCDDQ
146
Federation des caisses Desjardins du Quebec
Quebec, Canada
$29.5K +$8.23K +150 +38%
PAI
147
Pittenger & Anderson Inc
Nebraska
$27K +$27.4K +500 New
ICM
148
Islay Capital Management
Texas
$21K
SWM
149
Sugarloaf Wealth Management
Georgia
$19K +$19K +347 New
MIFH
150
Migdal Insurance & Financial Holdings
Israel
$17K -$2.73M -49,682 -99%

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.