SailPoint Technologies Holdings, Inc. Common Stock
SAIL
SAIL was delisted on the 15th of August, 2022.
223 hedge funds and large institutions have $3.68B invested in SailPoint Technologies Holdings, Inc. Common Stock in 2020 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 68 increasing their positions, 71 reducing their positions, and 20 closing their positions.
210% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 20
46% more capital invested
Capital invested by funds: $2.52B → $3.68B (+$1.17B)
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
23% more funds holding
Funds holding: 181 → 223 (+42)
4% less repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 71
21% less call options, than puts
Call options by funds: $8.32M | Put options by funds: $10.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
HMI Capital Management
San Francisco,
California
|
+$93.7M |
| 2 |
FAM
Fred Alger Management
New York
|
+$82.9M |
| 3 |
EC
Eminence Capital
New York
|
+$70.3M |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$54.3M |
| 5 |
IAM
Ion Asset Management
Herzliya,
Israel
|
+$47.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$90.1M |
| 2 |
CM
Conifer Management
New York
|
-$75.7M |
| 3 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$63.1M |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$45.4M |
| 5 |
KC
Keenan Capital
Burlingame,
California
|
-$32.7M |
SAIL Hedge Fund Activity: Q3 2020 in Review
223 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in SailPoint Technologies Holdings, Inc. Common Stock (SAIL) for Q3 2020, worth a combined $3.68B — up 46% from $2.52B a quarter earlier.
Buyers outnumbered sellers: 62 funds opened new SAIL positions and 20 closed out — a net gain of 42 holders — while 68 added to existing stakes and 71 trimmed.
The largest buyer was HMI Capital Management, adding an estimated $93.7M. The largest seller was Point72 Asset Management, cutting an estimated $90.1M.
- 223 institutional investors held SailPoint Technologies Holdings, Inc. Common Stock (SAIL) as of Q3 2020, up from 181 in Q2 2020.
- Funds reported $3.68B of SailPoint Technologies Holdings, Inc. Common Stock stock for Q3 2020, up 46% quarter-over-quarter.
- 62 funds opened new SailPoint Technologies Holdings, Inc. Common Stock positions in Q3 2020 and 20 closed out, a net change of +42 holders.
- The largest SailPoint Technologies Holdings, Inc. Common Stock buyer in Q3 2020 was HMI Capital Management, an estimated $93.7M added.
- The largest SailPoint Technologies Holdings, Inc. Common Stock seller in Q3 2020 was Point72 Asset Management, an estimated $90.1M sold.
Based on aggregated 13F filings for Q3 2020.