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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
Axa
326
Axa
France
-$7.45M -145,517 Closed
Swedbank
327
Swedbank
Sweden
-$7.17M -140,000 Closed
NC
328
Nicholas Company
Wisconsin
-$5.05M -98,750 Closed
AA
329
Altrafin AG
-$5.03M -98,240 Closed
HCA
330
Harbor Capital Advisors
Illinois
-$3.73M -72,844 Closed
GIPM
331
G2 Investment Partners Management
New York
-$2.94M -57,500 Closed
Capital Fund Management (CFM)
332
Capital Fund Management (CFM)
France
-$2.94M -57,471 Closed
PAM
333
Panagora Asset Management
Massachusetts
-$2.64M -51,589 Closed
Tudor Investment Corp
334
Tudor Investment Corp
Connecticut
-$2.25M -44,069 Closed
CCS
335
Concentric Capital Strategies
Connecticut
-$2.22M -43,300 Closed
Ensign Peak Advisors
336
Ensign Peak Advisors
Utah
-$2.06M -40,150 Closed
PP
337
PDT Partners
New York
-$1.93M -37,642 Closed
CIP
338
Chartwell Investment Partners
Pennsylvania
-$1.9M -37,143 Closed
CAM
339
Connacht Asset Management
New York
-$1.8M -35,244 Closed
Allspring Global Investments
340
Allspring Global Investments
North Carolina
-$1.75M -34,190 Closed
CAM
341
ClariVest Asset Management
California
-$1.44M -28,091 Closed
BAM
342
Bullseye Asset Management
Colorado
-$1.42M -27,824 Closed
TI
343
Trexquant Investment
Connecticut
-$1.39M -27,166 Closed
CM
344
Crestline Management
Texas
-$1.35M -26,471 Closed
KAM
345
Karani Asset Management
New York
-$1.24M -24,199 Closed
RJA
346
Raymond James & Associates
Florida
-$1.11M -21,672 Closed
VWM
347
Venturi Wealth Management
Texas
-$1.01M -19,816 Closed
Simplex Trading
348
Simplex Trading
Illinois
-$1.19M -19,340 Closed
DT
349
Diversified Trust
Tennessee
-$879K -17,180 Closed
AAP
350
Ardsley Advisory Partners
Connecticut
-$870K -17,000 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.