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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$573M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$177M |
| 3 |
TP
Third Point
New York
|
+$74.1M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$43M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$39.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$58.7M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$56.5M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$37.8M |
| 4 |
SCM
Suvretta Capital Management
New York
|
-$29.8M |
| 5 |
ACG
Anchorage Capital Group
New York
|
-$29.8M |
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.