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SAIL

SailPoint Technologies Holdings, Inc. Common Stock

Delisted

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

275 hedge funds and large institutions have $5.1B invested in SailPoint Technologies Holdings, Inc. Common Stock in 2022 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 89 increasing their positions, 106 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more call options, than puts

Call options by funds: $17.9M | Put options by funds: $9.15M

45% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 29

7% more capital invested

Capital invested by funds: $4.78B → $5.1B (+$325M)

4% more funds holding

Funds holding: 264275 (+11)

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

16% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 106

Holders
275
Holders Change
+11
Holders Change %
+4.17%
% of All Funds
4.34%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
42
Increased
89
Reduced
106
Closed
29
Calls
$17.9M
Puts
$9.15M
Net Calls
+$8.78M
Net Calls Change
+$16.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
26
Legal & General Group
United Kingdom
$43.9M -$1.26M -29,472 -3%
ClearBridge Investments
27
ClearBridge Investments
New York
$40.4M +$33.7M +788,883 New
EA
28
Emerald Advisers
Pennsylvania
$39.1M +$3.27M +76,375 +11%
BAMCO Inc
29
BAMCO Inc
New York
$37.7M -$5.56M -130,000 -15%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$37.1M +$542K +12,667 +2%
Morgan Stanley
31
Morgan Stanley
New York
$36M -$259K -6,053 -0.9%
SEI Investments
32
SEI Investments
Pennsylvania
$35.1M -$3.57M -83,481 -11%
Charles Schwab
33
Charles Schwab
California
$34.5M +$766K +17,901 +3%
Manulife (Manufacturers Life Insurance)
34
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$33.2M +$331K +7,739 +1%
EMFAT
35
Emerald Mutual Fund Advisers Trust
Pennsylvania
$32M -$2.41M -56,298 -8%
CC
36
Cornerstone Capital
California
$32M
Norges Bank
37
Norges Bank
Norway
$31.5M -$2.12M -49,526 -7%
Public Employees Retirement Association of Colorado
38
Public Employees Retirement Association of Colorado
Colorado
$30.2M -$15.7K -368 -0.1%
CS
39
Candriam SCA
Luxembourg
$29.5M +$300K +7,007 +1%
Marshall Wace
40
Marshall Wace
United Kingdom
$28.2M +$20.4M +476,845 +649%
Bank of America
41
Bank of America
North Carolina
$28.1M -$990K -23,158 -4%
EPC
42
Emerson Point Capital
New York
$26.7M +$17.2M +402,277 +337%
Two Sigma Investments
43
Two Sigma Investments
New York
$26M +$1.74M +40,685 +9%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$23.9M -$3.28M -76,593 -14%
EMG
45
ETF Managers Group
New Jersey
$23.5M -$18.1M -422,575 -47%
Millennium Management
46
Millennium Management
New York
$23.1M +$13M +304,867 +208%
DG
47
Daventry Group
New York
$22.3M +$4.36M +102,028 +31%
NC
48
NZS Capital
Colorado
$21.9M +$5.35M +125,213 +41%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$21.6M -$1.51M -35,400 -8%
Balyasny Asset Management
50
Balyasny Asset Management
Illinois
$21M -$12.4M -289,855 -41%

SAIL Hedge Fund Activity: Q1 2022 in Review

275 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in SailPoint Technologies Holdings, Inc. Common Stock (SAIL) for Q1 2022, worth a combined $5.1B — up 6.8% from $4.78B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new SAIL positions and 29 closed out — a net gain of 13 holders — while 89 added to existing stakes and 106 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $59.7M. The largest seller was Capital World Investors, exiting entirely with an estimated $43M sold.

  • 275 institutional investors held SailPoint Technologies Holdings, Inc. Common Stock (SAIL) as of Q1 2022, up from 264 in Q4 2021.
  • Funds reported $5.1B of SailPoint Technologies Holdings, Inc. Common Stock stock for Q1 2022, up 6.8% quarter-over-quarter.
  • 42 funds opened new SailPoint Technologies Holdings, Inc. Common Stock positions in Q1 2022 and 29 closed out, a net change of +13 holders.
  • The largest SailPoint Technologies Holdings, Inc. Common Stock buyer in Q1 2022 was Citadel Advisors, an estimated $59.7M added.
  • The largest SailPoint Technologies Holdings, Inc. Common Stock seller in Q1 2022 was Capital World Investors, an estimated $43M sold.

Based on aggregated 13F filings for Q1 2022.