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SAIL

SailPoint Technologies Holdings, Inc. Common Stock

Delisted

SAIL was delisted on the 15th of August, 2022.

275 hedge funds and large institutions have $5.1B invested in SailPoint Technologies Holdings, Inc. Common Stock in 2022 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 89 increasing their positions, 106 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more call options, than puts

Call options by funds: $17.9M | Put options by funds: $9.15M

45% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 29

7% more capital invested

Capital invested by funds: $4.78B → $5.1B (+$325M)

4% more funds holding

Funds holding: 264275 (+11)

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

16% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 106

Holders
275
Holders Change
+11
Holders Change %
+4.17%
% of All Funds
4.34%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
42
Increased
89
Reduced
106
Closed
29
Calls
$17.9M
Puts
$9.15M
Net Calls
+$8.78M
Net Calls Change
+$16.2M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
226
Silvant Capital Management
Georgia
$105K +$88.1K +2,059 New
HPC
227
HM Payson & Co
Maine
$93K
Loomis, Sayles & Company
228
Loomis, Sayles & Company
Massachusetts
$93K +$78.1K +1,826 New
S
229
SignatureFD
Georgia
$90K +$31.4K +734 +72%
PA
230
Parallel Advisors
California
$57K +$32.3K +755 +199%
PCG
231
Private Capital Group
Connecticut
$52K -$5.39K -126 -11%
Macquarie Group
232
Macquarie Group
Australia
$42K -$256K -5,994 -0.7%
EC
233
Elequin Capital
New York
$34K +$28.1K +656 New
HNB
234
Huntington National Bank
Ohio
$29K -$1.67K -39 -7%
SWM
235
Selective Wealth Management
Virginia
$26K
PI
236
Parkside Investments
Illinois
$25K +$21.4K +500 New
CAPTRUST Financial Advisors
237
CAPTRUST Financial Advisors
North Carolina
$23K +$3.38K +79 +22%
Baillie Gifford & Co
238
Baillie Gifford & Co
United Kingdom
$20K
GWM
239
Geneos Wealth Management
Colorado
$20K
ACM
240
Aquatic Capital Management
Illinois
$20K +$17.1K +400 New
SOW
241
State of Wyoming
Wyoming
$19K -$641 -15 -4%
SIAP
242
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$18K +$3.12K +73 +27%
QCG
243
Quadrant Capital Group
Ohio
$18K +$13.6K +318 +1,026%
UB
244
UMB Bank
Missouri
$17K -$5.09K -119 -26%
PFBT
245
Parkside Financial Bank & Trust
Missouri
$14K
FMII
246
Farmers & Merchants Investments Inc
Nebraska
$13K
NFSG
247
Newbridge Financial Services Group
Florida
$13K
MAM
248
Meeder Asset Management
Ohio
$12K +$6.5K +152 +190%
National Bank of Canada
249
National Bank of Canada
Quebec, Canada
$11K
TWA
250
TCI Wealth Advisors
Arizona
$10K -$214 -5 -2%

SAIL Hedge Fund Activity: Q1 2022 in Review

275 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in SailPoint Technologies Holdings, Inc. Common Stock (SAIL) for Q1 2022, worth a combined $5.1B — up 6.8% from $4.78B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new SAIL positions and 29 closed out — a net gain of 13 holders — while 89 added to existing stakes and 106 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $59.7M. The largest seller was Capital World Investors, exiting entirely with an estimated $43M sold.

  • 275 institutional investors held SailPoint Technologies Holdings, Inc. Common Stock (SAIL) as of Q1 2022, up from 264 in Q4 2021.
  • Funds reported $5.1B of SailPoint Technologies Holdings, Inc. Common Stock stock for Q1 2022, up 6.8% quarter-over-quarter.
  • 42 funds opened new SailPoint Technologies Holdings, Inc. Common Stock positions in Q1 2022 and 29 closed out, a net change of +13 holders.
  • The largest SailPoint Technologies Holdings, Inc. Common Stock buyer in Q1 2022 was Citadel Advisors, an estimated $59.7M added.
  • The largest SailPoint Technologies Holdings, Inc. Common Stock seller in Q1 2022 was Capital World Investors, an estimated $43M sold.

Based on aggregated 13F filings for Q1 2022.