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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
HR
251
Howe & Rusling
New York
$9K +$2.95K +69 +59%
QT
252
Quantbot Technologies
New York
$8K -$452K -10,580 -98%
MPWT
253
MassMutual Private Wealth & Trust
Connecticut
$8K +$6.97K +163 New
DFCM
254
Dark Forest Capital Management
Puerto Rico
$5K -$20.8K -487 -84%
Bessemer Group
255
Bessemer Group
New Jersey
$5K -$3.68K -86 -45%
SWM
256
Spire Wealth Management
Virginia
$5K
LC
257
Lindbrook Capital
California
$5K +$3.21K +75 +357%
Northwestern Mutual Wealth Management
258
Northwestern Mutual Wealth Management
Wisconsin
$5K +$4.28K +100 New
WTA
259
Washington Trust Advisors
Massachusetts
$4K +$3.46K +81 New
IA
260
IFP Advisors
Florida
$4K +$5.82K +136 +716%
FHA
261
First Horizon Advisors
Tennessee
$3K -$8.43K -197 -79%
SPIA
262
Steward Partners Investment Advisory
New York
$3K +$2.35K +55 New
Rockefeller Capital Management
263
Rockefeller Capital Management
New York
$2K +$1.45K +34 +567%
APA
264
American Portfolios Advisors
New York
$1.13K
C
265
Covestor
United Kingdom
$1K -$128 -3 -18%
VCM
266
Versant Capital Management
Arizona
$1K
Jones Financial Companies
267
Jones Financial Companies
Missouri
$1K +$428 +10 New
SWA
268
Sutton Wealth Advisors
Florida
$307 -$299 -7 -54%
Capital World Investors
269
Capital World Investors
California
-$43M -888,928 Closed
JM
270
Jeneq Management
New York
-$30.9M -638,269 Closed
KHCM
271
Kettle Hill Capital Management
New York
-$14.7M -304,497 Closed
ACM
272
Anomaly Capital Management
New York
-$11M -227,140 Closed
Nomura Holdings
273
Nomura Holdings
Japan
-$9M -186,097 Closed
AACP
274
Advantage Alpha Capital Partners
California
-$5.58M -115,452 Closed
TC
275
TwinBeech Capital
New York
-$3.55M -73,446 Closed

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.