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SAIL

SailPoint Technologies Holdings, Inc. Common Stock

Delisted

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

308 hedge funds and large institutions have $6.01B invested in SailPoint Technologies Holdings, Inc. Common Stock in 2022 Q2 according to their latest regulatory filings, with 114 funds opening new positions, 86 increasing their positions, 82 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more funds holding in top 10

Funds holding in top 10: 1022 (+12)

54% more first-time investments, than exits

New positions opened: 114 | Existing positions closed: 74

18% more capital invested

Capital invested by funds: $5.1B → $6.01B (+$910M)

12% more funds holding

Funds holding: 275308 (+33)

5% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 82

61% less call options, than puts

Call options by funds: $15.4M | Put options by funds: $39.2M

Holders
308
Holders Change
+33
Holders Change %
+12%
% of All Funds
5.19%
Holding in Top 10
22
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+120%
% of All Funds
0.37%
New
114
Increased
86
Reduced
82
Closed
74
Calls
$15.4M
Puts
$39.2M
Net Calls
-$23.8M
Net Calls Change
-$32.6M
Name Holding Trade Value Shares
Change
Change in
Stake
DU
226
Delphia (USA)
Ontario, Canada
$474K +$467K +7,566 New
TI
227
Telemetry Investments
New York
$439K +$432K +7,000 New
CC
228
Corton Capital
Ontario, Canada
$429K +$137K +2,222 +48%
FC
229
FORA Capital
Florida
$423K +$417K +6,756 New
IB
230
Intrust Bank
Kansas
$415K +$156K +2,523 +62%
QOP
231
Quinn Opportunity Partners
Virginia
$401K +$395K +6,403 New
Mackenzie Financial
232
Mackenzie Financial
Ontario, Canada
$400K +$36.3K +589 +10%
Los Angeles Capital Management
233
Los Angeles Capital Management
California
$395K -$303K -4,914 -44%
BAM
234
Belpointe Asset Management
Nevada
$395K +$389K +6,305 New
PAMS
235
Pictet Asset Management (Switzerland)
Switzerland
$382K
Commonwealth Equity Services
236
Commonwealth Equity Services
Massachusetts
$376K -$18.3K -296 -5%
WS
237
Wedbush Securities
California
$367K -$312K -5,062 -46%
Creative Planning
238
Creative Planning
Kansas
$360K +$26K +421 +8%
OSAM
239
O'Shaughnessy Asset Management
Connecticut
$357K +$20.4K +331 +6%
Wellington Management Group
240
Wellington Management Group
Massachusetts
$355K +$349K +5,658 New
MLICM
241
Metropolitan Life Insurance Company (MetLife)
New York
$349K
LA
242
Legacy Advisors
Pennsylvania
$334K -$59K -956 -15%
PA
243
Profund Advisors
Maryland
$320K -$79.6K -1,290 -20%
DWT
244
Dorsey & Whitney Trust
South Dakota
$307K +$1.73K +28 +0.6%
PM
245
Parametrica Management
Hong Kong
$302K +$297K +4,812 New
AAM
246
Advisors Asset Management
Colorado
$286K -$12.1K -196 -4%
SCM
247
Shelton Capital Management
Colorado
$280K
DIM
248
DC Investments Management
Virginia
$269K
Nisa Investment Advisors
249
Nisa Investment Advisors
Missouri
$256K +$2.9K +47 +1%
XT
250
XTX Topco
Cayman Islands
$250K +$247K +3,996 New

SAIL Hedge Fund Activity: Q2 2022 in Review

308 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in SailPoint Technologies Holdings, Inc. Common Stock (SAIL) for Q2 2022, worth a combined $6.01B — up 18% from $5.1B a quarter earlier.

Buyers outnumbered sellers: 114 funds opened new SAIL positions and 74 closed out — a net gain of 40 holders — while 86 added to existing stakes and 82 trimmed.

The largest buyer was UBS O'Connor, opening a new position worth an estimated $312M. The largest seller was HMI Capital Management, exiting entirely with an estimated $469M sold.

  • 308 institutional investors held SailPoint Technologies Holdings, Inc. Common Stock (SAIL) as of Q2 2022, up from 275 in Q1 2022.
  • Funds reported $6.01B of SailPoint Technologies Holdings, Inc. Common Stock stock for Q2 2022, up 18% quarter-over-quarter.
  • 114 funds opened new SailPoint Technologies Holdings, Inc. Common Stock positions in Q2 2022 and 74 closed out, a net change of +40 holders.
  • The largest SailPoint Technologies Holdings, Inc. Common Stock buyer in Q2 2022 was UBS O'Connor, an estimated $312M added.
  • The largest SailPoint Technologies Holdings, Inc. Common Stock seller in Q2 2022 was HMI Capital Management, an estimated $469M sold.

Based on aggregated 13F filings for Q2 2022.