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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
State of Wisconsin Investment Board
51
State of Wisconsin Investment Board
Wisconsin
$19.3M
Allianz Asset Management
52
Allianz Asset Management
Germany
$18.1M -$12.4M -290,395 -45%
SSA
53
Schonfeld Strategic Advisors
New York
$17.8M +$14.8M +347,100 New
MOACM
54
Mutual of America Capital Management
New York
$17.7M -$1.49M -34,935 -9%
Principal Financial Group
55
Principal Financial Group
Iowa
$16.6M -$65.3K -1,526 -0.5%
Fuller & Thaler Asset Management
56
Fuller & Thaler Asset Management
California
$15.5M +$306K +7,162 +2%
N
57
Nuveen
North Carolina
$14.9M -$2.03M -47,359 -13%
WP
58
Woodline Partners
California
$14.2M -$1.05M -24,659 -8%
Citigroup
59
Citigroup
New York
$13.9M -$1.34M -31,252 -10%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$13.4M +$154K +3,595 +1%
American Century Companies
61
American Century Companies
Missouri
$13.3M -$11.3M -263,953 -50%
SI
62
Sapience Investments
California
$13M -$2.32M -54,322 -18%
RCAMU
63
Rothschild & Co Asset Management US
Connecticut
$12.9M -$3.51M -82,177 -25%
Barclays
64
Barclays
United Kingdom
$12.7M -$2.8M -65,447 -21%
JAMH
65
Junson Asset Management (HK)
Hong Kong
$11.9M -$6.77M -158,400 -40%
JP Morgan Chase
66
JP Morgan Chase
New York
$11.7M +$661K +15,448 +7%
Deutsche Bank
67
Deutsche Bank
Germany
$11.4M -$8.52M -199,282 -47%
Swiss National Bank
68
Swiss National Bank
Switzerland
$11.3M +$689K +16,100 +8%
AllianceBernstein
69
AllianceBernstein
Tennessee
$10.8M -$356K -8,331 -4%
Asset Management One
70
Asset Management One
Japan
$10.6M +$1.39M +32,494 +19%
AIG
71
American International Group
New York
$10.4M -$124K -2,899 -1%
PHAM
72
Pacific Heights Asset Management
California
$10.2M
ZCM
73
Ziegler Capital Management
Illinois
$9.72M +$150K +3,518 +2%
EVM
74
Eaton Vance Management
Massachusetts
$8.99M +$18K +420 +0.2%
ECM
75
ExodusPoint Capital Management
New York
$8.72M +$6.19M +144,733 +564%

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.