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
N
76
Nuveen
North Carolina
$2.19M +$2.39M +93,065 New
BG
77
Bollard Group
Massachusetts
$2.18M +$2.37M +92,200 +18,440%
SG Americas Securities
78
SG Americas Securities
New York
$2.16M +$2.35M +91,773 New
OCM
79
Osterweis Capital Management
California
$2.13M +$2.33M +90,825 New
FAM
80
Fred Alger Management
New York
$2.02M -$2.18M -84,893 -50%
SCM
81
Segantii Capital Management
Hong Kong
$2M +$2.18M +85,000 New
Los Angeles Capital Management
82
Los Angeles Capital Management
California
$1.9M +$24.9K +970 +1%
PCR
83
Potrero Capital Research
California
$1.83M +$2M +77,823 New
ARTA
84
A.R.T. Advisors
New York
$1.7M -$864K -33,700 -32%
WMSA
85
Weiss Multi-Strategy Advisers
New York
$1.64M -$770K -30,000 -30%
New York State Common Retirement Fund
86
New York State Common Retirement Fund
New York
$1.63M -$54.5K -2,124 -3%
SCM
87
Sterling Capital Management
North Carolina
$1.61M – – –
Two Sigma Advisers
88
Two Sigma Advisers
New York
$1.5M +$916K +35,700 +126%
Acadian Asset Management
89
Acadian Asset Management
Massachusetts
$1.41M +$91.7K +3,574 +6%
Man Group
90
Man Group
United Kingdom
$1.29M +$1.41M +54,900 New
Neuberger Berman Group
91
Neuberger Berman Group
New York
$1.18M +$1.28M +50,000 New
LCG
92
Lisanti Capital Growth
New York
$1.17M -$1.07M -41,850 -46%
OAM
93
Oxford Asset Management
United Kingdom
$1.15M +$385K +15,016 +44%
AIG
94
American International Group
New York
$1.08M +$287K +11,198 +32%
Voloridge Investment Management
95
Voloridge Investment Management
Florida
$1.02M +$1.11M +43,342 New
Squarepoint
96
Squarepoint
New York
$1.01M +$2.54K +99 +0.2%
SO
97
STRS Ohio
Ohio
$958K +$1.05M +40,800 New
MSL
98
Mackay Shields LLC
New York
$926K -$625K -24,377 -38%
Barclays
99
Barclays
United Kingdom
$925K -$143K -5,559 -12%
Balyasny Asset Management
100
Balyasny Asset Management
Illinois
$920K -$24.8M -966,022 -96%
2 3
4
5 6

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.