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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
CS
51
Candriam SCA
Luxembourg
$23.6M -$12.4M -200,858 -35%
Principal Financial Group
52
Principal Financial Group
Iowa
$23.6M +$3.16M +51,203 +16%
HF
53
HRT Financial
New York
$23M +$17.7M +287,343 +359%
DKCM
54
Davidson Kempner Capital Management
New York
$22.9M +$22.5M +365,378 New
Bank of America
55
Bank of America
North Carolina
$22.5M -$11.7M -189,652 -35%
PSAMP
56
P. Schoenfeld Asset Management (PSAM)
New York
$21.2M +$20.9M +338,156 New
Jane Street
57
Jane Street
New York
$21.1M +$13M +210,716 +168%
N
58
Nuveen
North Carolina
$20.6M +$685K +11,098 +3%
BHMP
59
Bardin Hill Management Partners
New York
$20.5M +$20.2M +327,298 New
Public Employees Retirement Association of Colorado
60
Public Employees Retirement Association of Colorado
Colorado
$19.4M -$17.3M -280,200 -48%
Allianz Asset Management
61
Allianz Asset Management
Germany
$19.3M -$2.81M -45,482 -13%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$18.4M +$1.92M +31,169 +12%
WP
63
Woodline Partners
California
$16.7M -$649K -10,526 -4%
SC
64
Sculptor Capital
New York
$16.1M +$15.9M +257,073 New
DAM
65
DLD Asset Management
New York
$15.9M +$15.7M +254,349 New
E
66
Ergoteles
New York
$14.4M +$13.1M +211,967 +1,171%
Citadel Advisors
67
Citadel Advisors
Florida
$14M -$135M -2,194,369 -91%
Swiss National Bank
68
Swiss National Bank
Switzerland
$13.8M -$49.4K -800 -0.4%
MOACM
69
Mutual of America Capital Management
New York
$13.4M -$8.07M -130,721 -38%
Nomura Holdings
70
Nomura Holdings
Japan
$13.1M +$12.8M +207,435 New
WMSA
71
Weiss Multi-Strategy Advisers
New York
$12.6M +$6.34M +102,714 +104%
PHAM
72
Pacific Heights Asset Management
California
$12.5M
PMAM
73
Picton Mahoney Asset Management
Ontario, Canada
$12.5M +$12.3M +200,000 New
AIG
74
American International Group
New York
$12.4M -$252K -4,082 -2%
SRC
75
Samson Rock Capital
United Kingdom
$12.3M +$11.9M +193,190 New

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.