SailPoint Technologies Holdings, Inc. Common Stock
SAIL
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.
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: 264 → 275 (+11)
0% more funds holding in top 10
Funds holding in top 10: 10 → 10 (0)
16% less repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 106
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$59.7M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$44.6M |
| 3 |
SI
SQN Investors
Menlo Park,
California
|
+$36.9M |
| 4 |
ClearBridge Investments
New York
|
+$33.7M |
| 5 |
HCM
HMI Capital Management
San Francisco,
California
|
+$22.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$43M |
| 2 |
JM
Jeneq Management
New York
|
-$30.9M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$27.4M |
| 4 |
EMG
ETF Managers Group
Summit,
New Jersey
|
-$18.1M |
| 5 |
TCM
TimesSquare Capital Management
New York
|
-$17.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
301
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | +$128 | +3 | +60% |
|
|
CAL
302
Capital Advisors Ltd
Shaker Heights,
Ohio
| – | +$214 | +5 | New |
|
|
GRP
303
Global Retirement Partners
San Rafael,
California
| – | +$257 | +6 | New |
|
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.