SentinelOne
227 hedge funds and large institutions have $6.8B invested in SentinelOne in 2022 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 75 increasing their positions, 53 reducing their positions, and 70 closing their positions.
313% more call options, than puts
Call options by funds: $148M | Put options by funds: $35.8M
42% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 53
17% more first-time investments, than exits
New positions opened: 82 | Existing positions closed: 70
14.26% more ownership
Funds ownership: 116.16% → 130.42% (+14%)
5% more funds holding
Funds holding: 216 → 227 (+11)
6% less funds holding in top 10
Funds holding in top 10: 16 → 15 (-1)
14% less capital invested
Capital invested by funds: $7.89B → $6.8B (-$1.09B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$332M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$194M |
| 3 |
Tiger Global Management
New York
|
+$170M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$155M |
| 5 |
Morgan Stanley
New York
|
+$105M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RM
Redpoint Management
Woodside,
California
|
-$132M |
| 2 |
PC
PointState Capital
New York
|
-$62.6M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$55.7M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$55.1M |
| 5 |
JP Morgan Chase
New York
|
-$53.9M |
S Hedge Fund Activity: Q1 2022 in Review
227 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in SentinelOne (S) for Q1 2022, worth a combined $6.8B — down 14% from $7.89B a quarter earlier.
Buyers outnumbered sellers: 82 funds opened new S positions and 70 closed out — a net gain of 12 holders — while 75 added to existing stakes and 53 trimmed.
The largest buyer was Vanguard Group, adding an estimated $332M. The largest seller was Redpoint Management, exiting entirely with an estimated $132M sold.
- 227 institutional investors held SentinelOne (S) as of Q1 2022, up from 216 in Q4 2021.
- Funds reported $6.8B of SentinelOne stock for Q1 2022, down 14% quarter-over-quarter.
- 82 funds opened new SentinelOne positions in Q1 2022 and 70 closed out, a net change of +12 holders.
- The largest SentinelOne buyer in Q1 2022 was Vanguard Group, an estimated $332M added.
- The largest SentinelOne seller in Q1 2022 was Redpoint Management, an estimated $132M sold.
Based on aggregated 13F filings for Q1 2022.