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SAIL

SailPoint Technologies Holdings, Inc. Common Stock
SAIL

Delisted

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

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280 hedge funds and large institutions have $5.03B invested in SailPoint Technologies Holdings, Inc. Common Stock in 2020 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 82 increasing their positions, 86 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

385% more call options, than puts

Call options by funds: $37.5M | Put options by funds: $7.74M

204% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 28

37% more capital invested

Capital invested by funds: $3.68B → $5.03B (+$1.35B)

26% more funds holding

Funds holding: 223 → 280 (+57)

0% more funds holding in top 10

Funds holding in top 10: 7 → 7 (0)

5% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 86

Holders
280
Holders Change
+57
Holders Change %
+25.56%
% of All Funds
4.95%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
85
Increased
82
Reduced
86
Closed
28
Calls
$37.5M
Puts
$7.74M
Net Calls
+$29.8M
Net Calls Change
+$32M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$191M
2
State Street
State Street
Massachusetts
+$41.5M
3
HCM
HMI Capital Management
California
+$35.9M
4
WRF
Waddell & Reed Financial
Kansas
+$31.2M
5
First Trust Advisors
First Trust Advisors
Illinois
+$26.7M

Top Sellers

Rank Fund Capital Flow
1
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
-$48.7M
2
SRFM
Shannon River Fund Management
New York
-$44.7M
3
CIP
Champlain Investment Partners
Vermont
-$42.7M
4
HRCM
Hood River Capital Management
Florida
-$35.5M
5
LECM
Lead Edge Capital Management
New York
-$31.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$47.3M +$24.4M +521,579 +142%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$47.2M +$234K +4,990 +0.6%
Legal & General Group
28
Legal & General Group
United Kingdom
$43.9M -$4.01M -85,562 -9%
EA
29
Emerald Advisers
Pennsylvania
$37.7M -$37.5K -800 -0.1%
EMFAT
30
Emerald Mutual Fund Advisers Trust
Pennsylvania
$37.1M +$2M +42,619 +7%
Public Employees Retirement Association of Colorado
31
Public Employees Retirement Association of Colorado
Colorado
$36.5M -$1.75M -37,275 -5%
WRF
32
Waddell & Reed Financial
Kansas
$35.4M +$31.2M +665,257 New
EDRH
33
Edmond de Rothschild Holding
Switzerland
$34.7M -$167K -3,561 -0.5%
CC
34
Cornerstone Capital
California
$33.3M – – –
Charles Schwab
35
Charles Schwab
California
$31.7M +$319K +6,807 +1%
Morgan Stanley
36
Morgan Stanley
New York
$31M +$4.22M +90,114 +18%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$30M -$5.32M -113,592 -17%
JM
38
Jeneq Management
New York
$29.2M +$25.7M +547,763 New
SRFM
39
Shannon River Fund Management
New York
$28.5M -$44.7M -954,066 -64%
American Century Companies
40
American Century Companies
Missouri
$28.4M -$1.89M -40,309 -7%
Allianz Asset Management
41
Allianz Asset Management
Germany
$27.9M +$1.39M +29,655 +6%
Holocene Advisors
42
Holocene Advisors
New York
$26.3M +$4.33M +92,317 +23%
Renaissance Technologies
43
Renaissance Technologies
New York
$26.2M -$15.4M -328,300 -40%
JAM
44
Jupiter Asset Management
United Kingdom
$25.8M +$7.06M +150,603 +45%
RCAMU
45
Rothschild & Co Asset Management US
Connecticut
$24.5M +$21.5M +459,489 New
N
46
Nuveen
North Carolina
$24.1M -$5.72M -122,037 -21%
EVM
47
Eaton Vance Management
Massachusetts
$22.8M -$7.46M -159,238 -27%
Bank of America
48
Bank of America
North Carolina
$22.5M -$10.3M -220,284 -34%
State of Wisconsin Investment Board
49
State of Wisconsin Investment Board
Wisconsin
$21.4M -$2.44M -52,100 -11%
Principal Financial Group
50
Principal Financial Group
Iowa
$21.4M +$18.2M +387,726 +2,918%
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SAIL Hedge Fund Activity: Q4 2020 in Review

280 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in SailPoint Technologies Holdings, Inc. Common Stock (SAIL) for Q4 2020, worth a combined $5.03B — up 37% from $3.68B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new SAIL positions and 28 closed out — a net gain of 57 holders — while 82 added to existing stakes and 86 trimmed.

The largest buyer was BlackRock, adding an estimated $191M. The largest seller was Teacher Retirement System of Texas, cutting an estimated $48.7M.

  • 280 institutional investors held SailPoint Technologies Holdings, Inc. Common Stock (SAIL) as of Q4 2020, up from 223 in Q3 2020.
  • Funds reported $5.03B of SailPoint Technologies Holdings, Inc. Common Stock stock for Q4 2020, up 37% quarter-over-quarter.
  • 85 funds opened new SailPoint Technologies Holdings, Inc. Common Stock positions in Q4 2020 and 28 closed out, a net change of +57 holders.
  • The largest SailPoint Technologies Holdings, Inc. Common Stock buyer in Q4 2020 was BlackRock, an estimated $191M added.
  • The largest SailPoint Technologies Holdings, Inc. Common Stock seller in Q4 2020 was Teacher Retirement System of Texas, an estimated $48.7M sold.

Based on aggregated 13F filings for Q4 2020.