SentinelOne
241 hedge funds and large institutions have $4.52B invested in SentinelOne in 2022 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 76 increasing their positions, 48 reducing their positions, and 61 closing their positions.
128% more call options, than puts
Call options by funds: $60.9M | Put options by funds: $26.8M
58% more repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 48
28% more first-time investments, than exits
New positions opened: 78 | Existing positions closed: 61
13% more funds holding in top 10
Funds holding in top 10: 15 → 17 (+2)
7% more funds holding
Funds holding: 226 → 241 (+15)
33.16% less ownership
Funds ownership: 130.4% → 97.24% (-33%)
33% less capital invested
Capital invested by funds: $6.79B → $4.52B (-$2.27B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$164M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$148M |
| 3 |
Tiger Global Management
New York
|
+$115M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$69.6M |
| 5 |
State Street
Boston,
Massachusetts
|
+$49.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TP
Third Point
New York
|
-$147M |
| 2 |
MCMC
Matrix Capital Management Company
Portsmouth,
New Hampshire
|
-$87.2M |
| 3 |
Morgan Stanley
New York
|
-$45.6M |
| 4 |
Capital International Investors
Los Angeles,
California
|
-$39.8M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$21M |
S Hedge Fund Activity: Q2 2022 in Review
241 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in SentinelOne (S) for Q2 2022, worth a combined $4.52B — down 33% from $6.79B a quarter earlier.
Buyers outnumbered sellers: 78 funds opened new S positions and 61 closed out — a net gain of 17 holders — while 76 added to existing stakes and 48 trimmed.
The largest buyer was BlackRock, adding an estimated $164M. The largest seller was Third Point, cutting an estimated $147M.
- 241 institutional investors held SentinelOne (S) as of Q2 2022, up from 226 in Q1 2022.
- Funds reported $4.52B of SentinelOne stock for Q2 2022, down 33% quarter-over-quarter.
- 78 funds opened new SentinelOne positions in Q2 2022 and 61 closed out, a net change of +17 holders.
- The largest SentinelOne buyer in Q2 2022 was BlackRock, an estimated $164M added.
- The largest SentinelOne seller in Q2 2022 was Third Point, an estimated $147M sold.
Based on aggregated 13F filings for Q2 2022.