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SentinelOne
S

216 hedge funds and large institutions have $7.89B invested in SentinelOne in 2021 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 83 increasing their positions, 24 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

246% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 24

220% more funds holding in top 10

Funds holding in top 10: 5 → 16 (+11)

187% more call options, than puts

Call options by funds: $160M | Put options by funds: $55.8M

151% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 35

32% more funds holding

Funds holding: 164 → 216 (+52)

29% more capital invested

Capital invested by funds: $6.1B → $7.89B (+$1.79B)

197.93% less ownership

Funds ownership: 314.09% → 116.16% (-198%)

Holders
216
Holders Change
+52
Holders Change %
+31.71%
% of All Funds
3.32%
Holding in Top 10
16
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+220%
% of All Funds
0.25%
New
88
Increased
83
Reduced
24
Closed
35
Calls
$160M
Puts
$55.8M
Net Calls
+$105M
Net Calls Change
+$88.6M

Top Buyers

1
ACG
Anchorage Capital Group
New York
+$578M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$496M
3
VEPM
Vista Equity Partners Management
California
+$151M
4
Capital Research Global Investors
Capital Research Global Investors
California
+$120M
5
Allianz Asset Management
Allianz Asset Management
Germany
+$97.9M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$78.9M
2
MCM
Moore Capital Management
New York
-$25.3M
3
Bank Julius Baer & Co
Bank Julius Baer & Co
Switzerland
-$20.8M
4
BlackRock
BlackRock
New York
-$19.9M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$18.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
IHG
1
Insight Holdings Group
New York
$1.74B – – –
TP
2
Third Point
New York
$1.35B – – –
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.09B +$496M +8,460,448 +64%
ACG
4
Anchorage Capital Group
New York
$498M +$578M +9,867,053 New
SM
5
SCGE Management
California
$259M – – –
Capital Research Global Investors
6
Capital Research Global Investors
California
$204M +$120M +2,046,225 +102%
Vanguard Group
7
Vanguard Group
Pennsylvania
$172M +$4.26M +72,673 +2%
VEPM
8
Vista Equity Partners Management
California
$158M +$151M +2,569,713 +467%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$137M -$78.9M -1,345,880 -33%
RM
10
Redpoint Management
California
$132M +$154M +2,620,219 New
AXA
11
Accel XI Associates
California
$126M – – –
APC
12
Alta Park Capital
California
$120M -$6.39M -109,093 -4%
Capital International Investors
13
Capital International Investors
California
$102M – – –
QI
14
Qualcomm Inc
California
$96M +$111M +1,900,380 New
Tiger Global Management
15
Tiger Global Management
New York
$89.1M +$14.8M +253,000 +17%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$86.2M +$58.2M +993,429 +139%
Allianz Asset Management
17
Allianz Asset Management
Germany
$84.3M +$97.9M +1,670,100 New
JP Morgan Chase
18
JP Morgan Chase
New York
$80.7M +$93.5M +1,595,998 +61,267%
Citadel Advisors
19
Citadel Advisors
Florida
$68.1M +$24M +409,123 +44%
PC
20
PointState Capital
New York
$62.6M +$72.6M +1,238,964 New
SI
21
SQN Investors
California
$57.5M +$21M +358,826 +46%
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
$55.7M +$32.1M +547,004 +98%
Franklin Resources
23
Franklin Resources
California
$52.8M +$21.7M +370,631 +55%
DCI
24
Data Collective II
California
$50.8M +$59M +1,005,912 New
Point72 Asset Management
25
Point72 Asset Management
Connecticut
$46.2M +$32.3M +550,600 +151%
1
2 3 4 5

S Hedge Fund Activity: Q4 2021 in Review

216 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in SentinelOne (S) for Q4 2021, worth a combined $7.89B — up 29% from $6.1B a quarter earlier.

Buyers outnumbered sellers: 88 funds opened new S positions and 35 closed out — a net gain of 53 holders — while 83 added to existing stakes and 24 trimmed.

The largest buyer was Anchorage Capital Group, opening a new position worth an estimated $578M. The largest seller was Fidelity Investments, cutting an estimated $78.9M.

  • 216 institutional investors held SentinelOne (S) as of Q4 2021, up from 164 in Q3 2021.
  • Funds reported $7.89B of SentinelOne stock for Q4 2021, up 29% quarter-over-quarter.
  • 88 funds opened new SentinelOne positions in Q4 2021 and 35 closed out, a net change of +53 holders.
  • The largest SentinelOne buyer in Q4 2021 was Anchorage Capital Group, an estimated $578M added.
  • The largest SentinelOne seller in Q4 2021 was Fidelity Investments, an estimated $78.9M sold.

Based on aggregated 13F filings for Q4 2021.