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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
APA
301
American Portfolios Advisors
New York
$1.38K
SWM
302
Spire Wealth Management
Virginia
$1K -$5.49K -89 -89%
VCM
303
Versant Capital Management
Arizona
$1K
AF
304
Allworth Financial
California
$1K +$308 +5 +63%
GWS
305
Glassman Wealth Services
Virginia
$1K +$925 +15 +250%
SWA
306
Sutton Wealth Advisors
Florida
$376
HCM
307
HMI Capital Management
California
-$469M -9,157,172 Closed
SEP
308
Soma Equity Partners
California
-$269M -5,248,987 Closed
RC
309
RGM Capital
Florida
-$163M -3,188,912 Closed
JSP
310
Jackson Square Partners
California
-$153M -2,990,312 Closed
CIP
311
Champlain Investment Partners
Vermont
-$149M -2,917,355 Closed
EC
312
Eminence Capital
New York
-$112M -2,189,717 Closed
GC
313
Greenvale Capital
United Kingdom
-$79.3M -1,550,000 Closed
Point72 Asset Management
314
Point72 Asset Management
Connecticut
-$72.8M -1,422,475 Closed
SI
315
SQN Investors
California
-$44.1M -862,305 Closed
ClearBridge Investments
316
ClearBridge Investments
New York
-$40.4M -788,883 Closed
BAMCO Inc
317
BAMCO Inc
New York
-$37.7M -736,392 Closed
EMFAT
318
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$32M -625,999 Closed
Two Sigma Investments
319
Two Sigma Investments
New York
-$26M -507,766 Closed
DG
320
Daventry Group
New York
-$22.3M -436,319 Closed
NC
321
NZS Capital
Colorado
-$21.9M -427,706 Closed
American Century Companies
322
American Century Companies
Missouri
-$13.3M -260,222 Closed
SI
323
Sapience Investments
California
-$13M -254,202 Closed
JAMH
324
Junson Asset Management (HK)
Hong Kong
-$11.9M -233,297 Closed
Natixis Advisors
325
Natixis Advisors
Massachusetts
-$7.63M -149,151 Closed

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.