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SAIL

SailPoint Technologies Holdings, Inc. Common Stock
SAIL

Delisted

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

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260 hedge funds and large institutions have $5B invested in SailPoint Technologies Holdings, Inc. Common Stock in 2021 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 92 increasing their positions, 102 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $4.82B → $5B (+$181M)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

10% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 102

9% less funds holding

Funds holding: 287 → 260 (-27)

51% less call options, than puts

Call options by funds: $7.9M | Put options by funds: $16.1M

51% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 49

Holders
260
Holders Change
-27
Holders Change %
-9.41%
% of All Funds
4.53%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
24
Increased
92
Reduced
102
Closed
49
Calls
$7.9M
Puts
$16.1M
Net Calls
-$8.16M
Net Calls Change
-$17.6M

Top Buyers

Rank Fund Capital Flow
1
HCM
HMI Capital Management
California
+$80.5M
2
EC
Eminence Capital
New York
+$45.5M
3
CS
Candriam SCA
Luxembourg
+$35.5M
4
Macquarie Group
Macquarie Group
Australia
+$31.4M
5
First Trust Advisors
First Trust Advisors
Illinois
+$30.5M

Top Sellers

Rank Fund Capital Flow
1
FAM
Fred Alger Management
New York
-$83.1M
2
Invesco
Invesco
Georgia
-$28.9M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$19.6M
4
BlackRock
BlackRock
New York
-$18.9M
5
Federated Hermes
Federated Hermes
Pennsylvania
-$18.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
MF
251
Magnetar Financial
Illinois
$333 +$314K +6,529 New
Nisa Investment Advisors
252
Nisa Investment Advisors
Missouri
$176 -$13K -270 -7%
BBHC
253
Brown Brothers Harriman & Co
New York
$1 – – –
FAM
254
Fred Alger Management
New York
– -$83.1M -1,641,340 Closed
Point72 Asset Management
255
Point72 Asset Management
Connecticut
– -$19.6M -388,000 Closed
GIPM
256
G2 Investment Partners Management
New York
– -$12.4M -245,215 Closed
CM
257
Castleark Management
Illinois
– -$8.13M -160,539 Closed
DM
258
Diker Management
New York
– -$3.8M -75,000 Closed
DIM
259
Delta Investment Management
California
– -$3.03M -59,803 Closed
Balyasny Asset Management
260
Balyasny Asset Management
Illinois
– -$2.27M -47,294 Closed
ZIM
261
Zacks Investment Management
Illinois
– -$1.68M -33,231 Closed
EI
262
EAM Investors
California
– -$1.57M -31,103 Closed
ECM
263
ExodusPoint Capital Management
New York
– -$863K -17,032 Closed
BS
264
Banco Santander
Spain
– -$783K -15,460 Closed
Arrowstreet Capital
265
Arrowstreet Capital
Massachusetts
– -$734K -14,500 Closed
WCM
266
Weld Capital Management
New York
– -$725K -14,316 Closed
SC
267
Saltoro Capital
Texas
– -$684K -13,500 Closed
OQS
268
Occudo Quantitative Strategies
Florida
– -$637K -12,580 Closed
EGM
269
Engineers Gate Manager
New York
– -$624K -12,315 Closed
MSL
270
Mackay Shields LLC
New York
– -$517K -10,200 Closed
CWM
271
CIBC World Markets
New York
– -$497K -9,817 Closed
LPL Financial
272
LPL Financial
California
– -$416K -8,206 Closed
DTL
273
Dynamic Technology Lab
Singapore
– -$390K -7,699 Closed
PP
274
Paloma Partners
Connecticut
– -$388K -7,674 Closed
SEC
275
Seven Eight Capital
New York
– -$405K -7,600 Closed
9 10
11
12 13

SAIL Hedge Fund Activity: Q2 2021 in Review

260 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in SailPoint Technologies Holdings, Inc. Common Stock (SAIL) for Q2 2021, worth a combined $5B — up 3.8% from $4.82B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of SAIL and 24 opened new positions — a net loss of 25 holders — while 102 trimmed existing stakes and 92 added.

The largest buyer was HMI Capital Management, adding an estimated $80.5M. The largest seller was Fred Alger Management, exiting entirely with an estimated $83.1M sold.

  • 260 institutional investors held SailPoint Technologies Holdings, Inc. Common Stock (SAIL) as of Q2 2021, down from 287 in Q1 2021.
  • Funds reported $5B of SailPoint Technologies Holdings, Inc. Common Stock stock for Q2 2021, up 3.8% quarter-over-quarter.
  • 24 funds opened new SailPoint Technologies Holdings, Inc. Common Stock positions in Q2 2021 and 49 closed out, a net change of -25 holders.
  • The largest SailPoint Technologies Holdings, Inc. Common Stock buyer in Q2 2021 was HMI Capital Management, an estimated $80.5M added.
  • The largest SailPoint Technologies Holdings, Inc. Common Stock seller in Q2 2021 was Fred Alger Management, an estimated $83.1M sold.

Based on aggregated 13F filings for Q2 2021.