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SAIL

SailPoint Technologies Holdings, Inc. Common Stock

Delisted

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

193 hedge funds and large institutions have $2.22B invested in SailPoint Technologies Holdings, Inc. Common Stock in 2019 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 65 increasing their positions, 63 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

430% more call options, than puts

Call options by funds: $26.5M | Put options by funds: $5.01M

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

73% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 26

31% more capital invested

Capital invested by funds: $1.69B → $2.22B (+$525M)

11% more funds holding

Funds holding: 174193 (+19)

3% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 63

Holders
193
Holders Change
+19
Holders Change %
+10.92%
% of All Funds
4.18%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
45
Increased
65
Reduced
63
Closed
26
Calls
$26.5M
Puts
$5.01M
Net Calls
+$21.5M
Net Calls Change
+$22.1M
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
51
AQR Capital Management
Connecticut
$8.69M +$8.62M +302,603 New
PHAM
52
Pacific Heights Asset Management
California
$7.9M
PGM
53
Parian Global Management
New York
$7.41M -$6.78M -238,224 -48%
PC
54
PointState Capital
New York
$6.2M +$6.15M +216,000 New
Goldman Sachs
55
Goldman Sachs
New York
$6.15M +$3.26M +114,524 +115%
TCIM
56
TIAA CREF Investment Management
New York
$5.62M -$67.7K -2,379 -1%
WRF
57
Waddell & Reed Financial
Kansas
$5.54M -$203K -7,140 -4%
Man Group
58
Man Group
United Kingdom
$5.04M +$3.43M +120,568 +220%
MWNA
59
Marshall Wace North America
New York
$4.55M -$146K -5,115 -3%
BIM
60
Bridgecreek Investment Management
Oklahoma
$4.36M +$4.32M +151,700 New
Renaissance Technologies
61
Renaissance Technologies
New York
$4.27M -$12.1M -425,500 -74%
NIP
62
Nicholas Investment Partners
California
$4.27M +$318K +11,170 +8%
HCM
63
Hodges Capital Management
Texas
$4.16M +$4.12M +144,725 New
Swiss National Bank
64
Swiss National Bank
Switzerland
$4.14M +$792K +27,800 +24%
TA
65
Teachers Advisors
New York
$4.07M +$78.7K +2,763 +2%
D.E. Shaw & Co
66
D.E. Shaw & Co
New York
$3.92M +$3.89M +136,695 New
PAM
67
Panagora Asset Management
Massachusetts
$3.74M -$1.75M -61,373 -32%
CEP
68
Chicago Equity Partners
Illinois
$3.69M
BG
69
Bollard Group
Massachusetts
$3.61M +$940K +33,000 +36%
3C
70
361 Capital
Colorado
$3.24M +$270K +9,477 +9%
CIP
71
Chartwell Investment Partners
Pennsylvania
$3.23M -$1.65M -57,829 -34%
Two Sigma Advisers
72
Two Sigma Advisers
New York
$3.23M +$1.38M +48,600 +76%
PPA
73
Parametric Portfolio Associates
Washington
$3.15M +$442K +15,507 +16%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$3.07M -$67.7K -2,378 -2%
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
$3M +$2.98M +104,620 New

SAIL Hedge Fund Activity: Q1 2019 in Review

193 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in SailPoint Technologies Holdings, Inc. Common Stock (SAIL) for Q1 2019, worth a combined $2.22B — up 31% from $1.69B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new SAIL positions and 26 closed out — a net gain of 19 holders — while 65 added to existing stakes and 63 trimmed.

The largest buyer was Jericho Capital Asset Management, opening a new position worth an estimated $69.7M. The largest seller was AllianceBernstein, cutting an estimated $19.5M.

  • 193 institutional investors held SailPoint Technologies Holdings, Inc. Common Stock (SAIL) as of Q1 2019, up from 174 in Q4 2018.
  • Funds reported $2.22B of SailPoint Technologies Holdings, Inc. Common Stock stock for Q1 2019, up 31% quarter-over-quarter.
  • 45 funds opened new SailPoint Technologies Holdings, Inc. Common Stock positions in Q1 2019 and 26 closed out, a net change of +19 holders.
  • The largest SailPoint Technologies Holdings, Inc. Common Stock buyer in Q1 2019 was Jericho Capital Asset Management, an estimated $69.7M added.
  • The largest SailPoint Technologies Holdings, Inc. Common Stock seller in Q1 2019 was AllianceBernstein, an estimated $19.5M sold.

Based on aggregated 13F filings for Q1 2019.