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SAIL

SailPoint Technologies Holdings, Inc. Common Stock

Delisted

SAIL was delisted on the 15th of August, 2022.

181 hedge funds and large institutions have $2.52B invested in SailPoint Technologies Holdings, Inc. Common Stock in 2020 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 72 increasing their positions, 42 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

121% more call options, than puts

Call options by funds: $6.9M | Put options by funds: $3.12M

84% more capital invested

Capital invested by funds: $1.37B → $2.52B (+$1.15B)

71% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 42

52% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 31

9% more funds holding

Funds holding: 166181 (+15)

Holders
181
Holders Change
+15
Holders Change %
+9.04%
% of All Funds
3.71%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.1%
New
47
Increased
72
Reduced
42
Closed
31
Calls
$6.9M
Puts
$3.12M
Net Calls
+$3.78M
Net Calls Change
+$5.13M
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
26
First Trust Advisors
Illinois
$29.3M -$1.61M -78,065 -7%
EDRH
27
Edmond de Rothschild Holding
Switzerland
$27.8M +$5.27M +255,710 +32%
Norges Bank
28
Norges Bank
Norway
$24.5M +$3.12M +151,055 +19%
RCMNY
29
Rubric Capital Management (New York)
New York
$24.4M +$19.1M +923,648 New
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$22M +$1.97M +95,375 +13%
HRCM
31
Hood River Capital Management
Florida
$21.9M +$17.1M +826,954 New
LECM
32
Lead Edge Capital Management
New York
$21.1M +$16.4M +796,822 New
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$21.1M +$1.51M +73,197 +10%
SEI Investments
34
SEI Investments
Pennsylvania
$21M -$542K -26,293 -3%
EVM
35
Eaton Vance Management
Massachusetts
$21M -$60.3K -2,922 -0.4%
Public Employees Retirement Association of Colorado
36
Public Employees Retirement Association of Colorado
Colorado
$20M +$3.06M +148,200 +24%
Bank of America
37
Bank of America
North Carolina
$19.7M +$1.01M +49,024 +7%
Holocene Advisors
38
Holocene Advisors
New York
$18.5M +$13.9M +672,775 +2,667%
Goldman Sachs
39
Goldman Sachs
New York
$17.9M +$2.56M +124,258 +23%
Capital World Investors
40
Capital World Investors
California
$17.6M +$13.7M +664,029 New
Federated Hermes
41
Federated Hermes
Pennsylvania
$17.4M +$385K +18,653 +3%
N
42
Nuveen
North Carolina
$17.4M +$2.36M +114,329 +21%
Macquarie Group
43
Macquarie Group
Australia
$16.9M +$620K +30,052 +5%
CC
44
Cornerstone Capital
California
$16.5M +$12.9M +625,045 New
Morgan Stanley
45
Morgan Stanley
New York
$16.1M +$925K +44,863 +8%
Charles Schwab
46
Charles Schwab
California
$15.2M +$844K +40,901 +8%
Renaissance Technologies
47
Renaissance Technologies
New York
$14.1M -$7.16M -347,300 -39%
EA
48
Emerald Advisers
Pennsylvania
$13M -$2.71M -131,231 -21%
State of Wisconsin Investment Board
49
State of Wisconsin Investment Board
Wisconsin
$11.8M
Citigroup
50
Citigroup
New York
$10.8M -$942K -45,645 -10%

SAIL Hedge Fund Activity: Q2 2020 in Review

181 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in SailPoint Technologies Holdings, Inc. Common Stock (SAIL) for Q2 2020, worth a combined $2.52B — up 84% from $1.37B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new SAIL positions and 31 closed out — a net gain of 16 holders — while 72 added to existing stakes and 42 trimmed.

The largest buyer was HMI Capital Management, opening a new position worth an estimated $43.5M. The largest seller was JP Morgan Chase, cutting an estimated $43.2M.

  • 181 institutional investors held SailPoint Technologies Holdings, Inc. Common Stock (SAIL) as of Q2 2020, up from 166 in Q1 2020.
  • Funds reported $2.52B of SailPoint Technologies Holdings, Inc. Common Stock stock for Q2 2020, up 84% quarter-over-quarter.
  • 47 funds opened new SailPoint Technologies Holdings, Inc. Common Stock positions in Q2 2020 and 31 closed out, a net change of +16 holders.
  • The largest SailPoint Technologies Holdings, Inc. Common Stock buyer in Q2 2020 was HMI Capital Management, an estimated $43.5M added.
  • The largest SailPoint Technologies Holdings, Inc. Common Stock seller in Q2 2020 was JP Morgan Chase, an estimated $43.2M sold.

Based on aggregated 13F filings for Q2 2020.