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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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264 hedge funds and large institutions have $4.78B invested in SailPoint Technologies Holdings, Inc. Common Stock in 2021 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 94 increasing their positions, 99 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 5 → 10 (+5)

17% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 29

12% more capital invested

Capital invested by funds: $4.25B → $4.78B (+$523M)

1% more funds holding

Funds holding: 261 → 264 (+3)

5% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 99

36% less call options, than puts

Call options by funds: $13.2M | Put options by funds: $20.6M

Holders
264
Holders Change
+3
Holders Change %
+1.15%
% of All Funds
4.06%
Holding in Top 10
10
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+100%
% of All Funds
0.15%
New
34
Increased
94
Reduced
99
Closed
29
Calls
$13.2M
Puts
$20.6M
Net Calls
-$7.46M
Net Calls Change
+$2.84M

Top Buyers

Rank Fund Capital Flow
1
GC
Greenvale Capital
United Kingdom
+$73.5M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$32.2M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$18.1M
4
KHCM
Kettle Hill Capital Management
New York
+$14.9M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$14.5M

Top Sellers

Rank Fund Capital Flow
1
JSP
Jackson Square Partners
California
-$36.7M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$26.9M
3
JM
Jeneq Management
New York
-$19.7M
4
Capital World Investors
Capital World Investors
California
-$16.4M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$13.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Mirae Asset Global Investments
26
Mirae Asset Global Investments
South Korea
$40.7M +$8.85M +180,525 +27%
Fidelity Investments
27
Fidelity Investments
Massachusetts
$40.4M -$3.72M -75,826 -8%
Macquarie Group
28
Macquarie Group
Australia
$40M +$5.15M +105,030 +15%
SEI Investments
29
SEI Investments
Pennsylvania
$37.2M -$3.27M -66,748 -8%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$34.4M -$3.6M -73,437 -9%
Morgan Stanley
31
Morgan Stanley
New York
$34.3M +$2.02M +41,267 +6%
Balyasny Asset Management
32
Balyasny Asset Management
Illinois
$33.9M +$32.2M +656,308 +1,477%
EA
33
Emerald Advisers
Pennsylvania
$33.2M +$3M +61,237 +10%
EMFAT
34
Emerald Mutual Fund Advisers Trust
Pennsylvania
$33M +$622K +12,693 +2%
Norges Bank
35
Norges Bank
Norway
$32.1M -$2.34M -47,735 -7%
Charles Schwab
36
Charles Schwab
California
$31.7M +$579K +11,804 +2%
Federated Hermes
37
Federated Hermes
Pennsylvania
$31.6M -$70.7K -1,443 -0.2%
Allianz Asset Management
38
Allianz Asset Management
Germany
$31.1M +$3.33M +67,940 +12%
JM
39
Jeneq Management
New York
$30.9M -$19.7M -401,313 -39%
CC
40
Cornerstone Capital
California
$30.2M – – –
Public Employees Retirement Association of Colorado
41
Public Employees Retirement Association of Colorado
Colorado
$28.5M -$3.52M -71,800 -11%
Bank of America
42
Bank of America
North Carolina
$27.7M -$2.97M -60,675 -10%
CS
43
Candriam SCA
Luxembourg
$27.6M -$8.12M -165,607 -23%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$26.3M -$435K -8,878 -2%
American Century Companies
45
American Century Companies
Missouri
$25.3M +$2.06M +41,981 +9%
Two Sigma Investments
46
Two Sigma Investments
New York
$22.6M -$7.36M -150,211 -24%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$22.1M -$3.45M -70,300 -13%
Swedbank
48
Swedbank
Sweden
$21M – – –
Deutsche Bank
49
Deutsche Bank
Germany
$20.4M -$3.56M -72,593 -15%
JAMH
50
Junson Asset Management (HK)
Hong Kong
$18.9M +$2.26M +46,000 +13%
1
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SAIL Hedge Fund Activity: Q4 2021 in Review

264 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in SailPoint Technologies Holdings, Inc. Common Stock (SAIL) for Q4 2021, worth a combined $4.78B — up 12% from $4.25B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new SAIL positions and 29 closed out — a net gain of 5 holders — while 94 added to existing stakes and 99 trimmed.

The largest buyer was Greenvale Capital, opening a new position worth an estimated $73.5M. The largest seller was Jackson Square Partners, cutting an estimated $36.7M.

  • 264 institutional investors held SailPoint Technologies Holdings, Inc. Common Stock (SAIL) as of Q4 2021, up from 261 in Q3 2021.
  • Funds reported $4.78B of SailPoint Technologies Holdings, Inc. Common Stock stock for Q4 2021, up 12% quarter-over-quarter.
  • 34 funds opened new SailPoint Technologies Holdings, Inc. Common Stock positions in Q4 2021 and 29 closed out, a net change of +5 holders.
  • The largest SailPoint Technologies Holdings, Inc. Common Stock buyer in Q4 2021 was Greenvale Capital, an estimated $73.5M added.
  • The largest SailPoint Technologies Holdings, Inc. Common Stock seller in Q4 2021 was Jackson Square Partners, an estimated $36.7M sold.

Based on aggregated 13F filings for Q4 2021.