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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
SP
276
Sarasin & Partners
United Kingdom
-$2.96M -61,332 Closed
AGAM
277
Avalon Global Asset Management
California
-$2.42M -50,000 Closed
Squarepoint
278
Squarepoint
New York
-$2.16M -44,751 Closed
EGM
279
Engineers Gate Manager
New York
-$1.97M -40,644 Closed
ACM
280
AlphaCrest Capital Management
New York
-$1.02M -21,203 Closed
Wolverine Trading
281
Wolverine Trading
Illinois
-$559K -13,068 Closed
ETC
282
Exchange Traded Concepts
Oklahoma
-$559K -11,574 Closed
BAM
283
Blueshift Asset Management
New Jersey
-$486K -10,055 Closed
SCA
284
Spearhead Capital Advisors
Florida
-$392K -8,106 Closed
JG
285
Jefferies Group
New York
-$387K -8,000 Closed
Qube Research & Technologies (QRT)
286
Qube Research & Technologies (QRT)
United Kingdom
-$285K -5,902 Closed
PRC
287
Pearl River Capital
Michigan
-$245K -5,066 Closed
LFM
288
LGT Fund Management
Liechtenstein
-$242K -5,000 Closed
PIP
289
Permian Investment Partners
Texas
-$169K -3,490 Closed
Group One Trading
290
Group One Trading
Illinois
-$89.6K -2,095 Closed
DMKJ
291
David M. Knott Jr
-$82K -1,700 Closed
First Manhattan
292
First Manhattan
New York
-$38K -800 Closed
CG
293
Cutler Group
California
-$29K -612 Closed
Fifth Third Bancorp
294
Fifth Third Bancorp
Ohio
-$19.4K -454 -99%
AF
295
Allworth Financial
California
-$13.1K -306 -97%
GWSG
296
GPS Wealth Strategies Group
Colorado
-$5K -100 Closed
EW
297
Evoke Wealth
California
-$3K -68 Closed
PWMG
298
Prestige Wealth Management Group
New Jersey
-$3K -52 Closed
LF
299
Lee Financial
Texas
-$1K -22 Closed
GWS
300
Glassman Wealth Services
Virginia
-$470 -11 -65%

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.