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SAIL

SailPoint Technologies Holdings, Inc. Common Stock
SAIL

Delisted

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

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181 hedge funds and large institutions have $2.52B invested in SailPoint Technologies Holdings, Inc. Common Stock in 2020 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 72 increasing their positions, 42 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 2 → 5 (+3)

121% more call options, than puts

Call options by funds: $6.9M | Put options by funds: $3.12M

84% more capital invested

Capital invested by funds: $1.37B → $2.52B (+$1.15B)

71% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 42

52% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 31

9% more funds holding

Funds holding: 166 → 181 (+15)

Holders
181
Holders Change
+15
Holders Change %
+9.04%
% of All Funds
3.71%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.1%
New
47
Increased
72
Reduced
42
Closed
31
Calls
$6.9M
Puts
$3.12M
Net Calls
+$3.78M
Net Calls Change
+$5.13M

Top Buyers

Rank Fund Capital Flow
1
HCM
HMI Capital Management
California
+$43.5M
2
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
+$33.6M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$33.6M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$21.5M
5
RCMNY
Rubric Capital Management (New York)
New York
+$19.1M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$43.2M
2
Invesco
Invesco
Georgia
-$40.8M
3
CM
Conifer Management
New York
-$21.5M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$13.7M
5
Millennium Management
Millennium Management
New York
-$13M
Name Holding Trade Value Shares
Change 		Change in
Stake
AACP
76
Advantage Alpha Capital Partners
California
$3.64M -$1.15M -55,742 -29%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$3.51M +$49.7K +2,409 +2%
AllianceBernstein
78
AllianceBernstein
Tennessee
$3.13M +$49.5K +2,400 +2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
79
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.09M +$2.16M +104,684 +865%
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$3M +$752K +36,450 +47%
Mirae Asset Global Investments
81
Mirae Asset Global Investments
South Korea
$2.88M +$21 +1 +0%
Two Sigma Investments
82
Two Sigma Investments
New York
$2.7M -$240K -11,623 -10%
DM
83
Diker Management
New York
$2.65M +$2.06M +100,000 New
CC
84
Carlson Capital
Texas
$2.59M +$2.02M +97,918 New
WG
85
Winton Group
United Kingdom
$2.57M +$482K +23,344 +32%
UBS AM
86
UBS AM
Illinois
$2.57M +$129K +6,233 +7%
State of New Jersey Common Pension Fund D
87
State of New Jersey Common Pension Fund D
New Jersey
$2.56M +$31.1K +1,507 +2%
Man Group
88
Man Group
United Kingdom
$2.34M +$1.83M +88,522 New
Citadel Advisors
89
Citadel Advisors
Florida
$2.34M -$8.68M -420,601 -83%
Asset Management One
90
Asset Management One
Japan
$2.24M +$191K +9,262 +12%
GAM
91
Gotham Asset Management
New York
$2.23M +$1.39M +67,515 +405%
QI
92
QS Investors
New York
$2.17M – – –
VWM
93
Venturi Wealth Management
Texas
$2.1M – – –
Zurich Cantonal Bank
94
Zurich Cantonal Bank
Switzerland
$1.83M +$583K +28,260 +69%
ISL
95
Ingalls & Snyder LLC
New York
$1.72M +$337K +16,320 +33%
D.E. Shaw & Co
96
D.E. Shaw & Co
New York
$1.58M -$1.22M -59,245 -50%
Susquehanna International Group
97
Susquehanna International Group
Pennsylvania
$1.52M +$207K +10,014 +21%
AIG
98
American International Group
New York
$1.43M +$63.5K +3,078 +6%
PPA
99
Parametric Portfolio Associates
Washington
$1.41M +$148K +7,180 +16%
UBS Group
100
UBS Group
Switzerland
$1.36M -$293K -14,224 -22%
2 3
4
5 6

SAIL Hedge Fund Activity: Q2 2020 in Review

181 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in SailPoint Technologies Holdings, Inc. Common Stock (SAIL) for Q2 2020, worth a combined $2.52B — up 84% from $1.37B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new SAIL positions and 31 closed out — a net gain of 16 holders — while 72 added to existing stakes and 42 trimmed.

The largest buyer was HMI Capital Management, opening a new position worth an estimated $43.5M. The largest seller was JP Morgan Chase, cutting an estimated $43.2M.

  • 181 institutional investors held SailPoint Technologies Holdings, Inc. Common Stock (SAIL) as of Q2 2020, up from 166 in Q1 2020.
  • Funds reported $2.52B of SailPoint Technologies Holdings, Inc. Common Stock stock for Q2 2020, up 84% quarter-over-quarter.
  • 47 funds opened new SailPoint Technologies Holdings, Inc. Common Stock positions in Q2 2020 and 31 closed out, a net change of +16 holders.
  • The largest SailPoint Technologies Holdings, Inc. Common Stock buyer in Q2 2020 was HMI Capital Management, an estimated $43.5M added.
  • The largest SailPoint Technologies Holdings, Inc. Common Stock seller in Q2 2020 was JP Morgan Chase, an estimated $43.2M sold.

Based on aggregated 13F filings for Q2 2020.