We are live on ! Find out more
SAIL

SailPoint Technologies Holdings, Inc. Common Stock
SAIL

Delisted

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

Back to rankings

174 hedge funds and large institutions have $1.69B invested in SailPoint Technologies Holdings, Inc. Common Stock in 2018 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 79 increasing their positions, 29 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

172% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 29

58% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 33

12% more funds holding

Funds holding: 156 → 174 (+18)

24% less capital invested

Capital invested by funds: $2.22B → $1.69B (-$532M)

28% less call options, than puts

Call options by funds: $1.43M | Put options by funds: $1.98M

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

Holders
174
Holders Change
+18
Holders Change %
+11.54%
% of All Funds
3.88%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
52
Increased
79
Reduced
29
Closed
33
Calls
$1.43M
Puts
$1.98M
Net Calls
-$554K
Net Calls Change
-$3.55M

Top Buyers

Rank Fund Capital Flow
1
Point72 Asset Management
Point72 Asset Management
Connecticut
+$37.9M
2
Allianz Asset Management
Allianz Asset Management
Germany
+$19.3M
3
BlackRock
BlackRock
New York
+$18.1M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$18M
5
ECM
Element Capital Management
New York
+$17.7M

Top Sellers

Rank Fund Capital Flow
1
WRCM
Whale Rock Capital Management
Massachusetts
-$104M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$24.8M
3
GGHC
Gilder Gagnon Howe & Co
New York
-$23.5M
4
LCM
Lomas Capital Management
New York
-$16.5M
5
Millennium Management
Millennium Management
New York
-$15.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Alyeska Investment Group
51
Alyeska Investment Group
Illinois
$4.53M +$4.94M +192,701 New
PAM
52
Panagora Asset Management
Massachusetts
$4.5M +$1.46M +56,738 +42%
GH
53
GAM Holding
Switzerland
$4.15M +$2.5M +97,364 +123%
Two Sigma Investments
54
Two Sigma Investments
New York
$4.02M +$2.91M +113,482 +197%
CIP
55
Chartwell Investment Partners
Pennsylvania
$4M +$1.18M +45,949 +37%
MWNA
56
Marshall Wace North America
New York
$3.84M +$4.19M +163,384 New
IECM
57
Intrinsic Edge Capital Management
Illinois
$3.35M +$3.66M +142,499 New
Morgan Stanley
58
Morgan Stanley
New York
$3.34M +$849K +33,085 +30%
APC
59
Alta Park Capital
California
$3.32M -$2.78M -108,447 -43%
TA
60
Teachers Advisors
New York
$3.26M +$923K +35,970 +35%
NIP
61
Nicholas Investment Partners
California
$3.23M -$319K -12,428 -8%
UOC
62
UBS O'Connor
Illinois
$3.05M +$3.33M +130,000 New
CEP
63
Chicago Equity Partners
Illinois
$3.02M +$412K +16,070 +14%
PCM
64
Pentwater Capital Management
Florida
$2.82M +$257K +10,000 +9%
Swiss National Bank
65
Swiss National Bank
Switzerland
$2.73M +$43.6K +1,700 +1%
CS
66
Credit Suisse
Switzerland
$2.69M +$1.37M +53,602 +88%
JGC
67
J. Goldman & Co
New York
$2.58M +$2.82M +109,801 New
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$2.57M +$747K +29,104 +36%
Millennium Management
69
Millennium Management
New York
$2.45M -$15.6M -608,202 -85%
Verition Fund Management
70
Verition Fund Management
Connecticut
$2.43M +$2.65M +103,397 New
3C
71
361 Capital
Colorado
$2.42M +$2.65M +103,189 New
Mirae Asset Global Investments
72
Mirae Asset Global Investments
South Korea
$2.41M +$395K +15,410 +18%
Goldman Sachs
73
Goldman Sachs
New York
$2.34M -$1.25M -48,753 -33%
PPA
74
Parametric Portfolio Associates
Washington
$2.21M +$76.5K +2,982 +3%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$2.2M +$1.23M +48,133 +106%
1 2
3
4 5

SAIL Hedge Fund Activity: Q4 2018 in Review

174 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in SailPoint Technologies Holdings, Inc. Common Stock (SAIL) for Q4 2018, worth a combined $1.69B — down 24% from $2.22B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new SAIL positions and 33 closed out — a net gain of 19 holders — while 79 added to existing stakes and 29 trimmed.

The largest buyer was Point72 Asset Management, adding an estimated $37.9M. The largest seller was Whale Rock Capital Management, exiting entirely with an estimated $104M sold.

  • 174 institutional investors held SailPoint Technologies Holdings, Inc. Common Stock (SAIL) as of Q4 2018, up from 156 in Q3 2018.
  • Funds reported $1.69B of SailPoint Technologies Holdings, Inc. Common Stock stock for Q4 2018, down 24% quarter-over-quarter.
  • 52 funds opened new SailPoint Technologies Holdings, Inc. Common Stock positions in Q4 2018 and 33 closed out, a net change of +19 holders.
  • The largest SailPoint Technologies Holdings, Inc. Common Stock buyer in Q4 2018 was Point72 Asset Management, an estimated $37.9M added.
  • The largest SailPoint Technologies Holdings, Inc. Common Stock seller in Q4 2018 was Whale Rock Capital Management, an estimated $104M sold.

Based on aggregated 13F filings for Q4 2018.