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SAIL

SailPoint Technologies Holdings, Inc. Common Stock

Delisted

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.

New
Increased
Maintained
Reduced
Closed

120% more funds holding in top 10

Funds holding in top 10: 1022 (+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: 275308 (+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

Holders
308
Holders Change
+33
Holders Change %
+12%
% of All Funds
5.19%
Holding in Top 10
22
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+120%
% of All Funds
0.37%
New
114
Increased
86
Reduced
82
Closed
74
Calls
$15.4M
Puts
$39.2M
Net Calls
-$23.8M
Net Calls Change
-$32.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Man Group
26
Man Group
United Kingdom
$56.8M
Mirae Asset Global Investments
27
Mirae Asset Global Investments
South Korea
$56.8M -$6.25M -101,257 -10%
Fidelity Investments
28
Fidelity Investments
Massachusetts
$51.5M -$10M -162,047 -16%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
29
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$51.3M +$47.4M +768,000 +1,506%
Legal & General Group
30
Legal & General Group
United Kingdom
$50M -$3.74M -60,643 -7%
TCM
31
TimesSquare Capital Management
New York
$48.3M -$57.6M -932,965 -55%
FTCM
32
First Trust Capital Management
Illinois
$47.4M +$46.7M +756,935 New
WIC
33
Water Island Capital
New York
$43.5M +$42.8M +693,752 New
Charles Schwab
34
Charles Schwab
California
$41.7M -$552K -8,940 -1%
GCL
35
Glazer Capital LLC
New York
$41.2M +$40.5M +656,615 New
FCM
36
Farallon Capital Management
California
$41M +$40.3M +653,534 New
CS
37
Credit Suisse
Switzerland
$40.9M -$79.9M -1,295,113 -66%
Dimensional Fund Advisors
38
Dimensional Fund Advisors
Texas
$39.7M -$5.65M -91,534 -13%
CC
39
Cornerstone Capital
California
$39.2M
JG
40
Jefferies Group
New York
$36.1M +$35.5M +575,832 New
MAM
41
Melqart Asset Management
United Kingdom
$32.5M +$32M +519,200 New
EMG
42
ETF Managers Group
New Jersey
$28M -$1.2M -19,450 -4%
AA
43
AQR Arbitrage
Connecticut
$27.7M +$27.5M +445,370 New
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$27.1M -$2.2M -35,618 -8%
BSCM
45
Berry Street Capital Management
United Kingdom
$26.6M +$26.2M +425,000 New
GF
46
Gabelli Funds
New York
$25.7M +$25.3M +410,504 New
LP
47
LMR Partners
United Kingdom
$25.7M +$25.3M +410,000 New
Barclays
48
Barclays
United Kingdom
$25M +$9.23M +149,612 +60%
EPC
49
Emerson Point Capital
New York
$24.9M -$7.69M -124,644 -24%
AllianceBernstein
50
AllianceBernstein
Tennessee
$23.9M +$10.5M +170,103 +80%

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.