SailPoint Technologies Holdings, Inc. Common Stock
SAIL
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.
120% more funds holding in top 10
Funds holding in top 10: 10 → 22 (+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: 275 → 308 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$312M |
| 2 |
HI
HBK Investments
Dallas,
Texas
|
+$232M |
| 3 |
PCM
Pentwater Capital Management
Naples,
Florida
|
+$167M |
| 4 |
JP Morgan Chase
New York
|
+$140M |
| 5 |
KC
Kryger Capital
London,
United Kingdom
|
+$115M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
HMI Capital Management
San Francisco,
California
|
-$469M |
| 2 |
SEP
Soma Equity Partners
San Francisco,
California
|
-$269M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$183M |
| 4 |
RC
RGM Capital
Naples,
Florida
|
-$163M |
| 5 |
JSP
Jackson Square Partners
Larkspur,
California
|
-$153M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DFCM
376
Dark Forest Capital Management
San Juan,
Puerto Rico
| – | -$5K | -92 | Closed |
|
|
WTA
377
Washington Trust Advisors
Wellesley,
Massachusetts
| – | -$4K | -81 | Closed |
|
|
SPIA
378
Steward Partners Investment Advisory
New York
| – | -$3K | -55 | Closed |
|
379
Jones Financial Companies
Des Peres,
Missouri
| – | -$1K | -10 | Closed |
|
|
BTI
380
Blue Trust Inc
Alpharetta,
Georgia
| – | +$247 | +4 | New |
|
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.