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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
California Public Employees Retirement System
76
California Public Employees Retirement System
California
$8.37M -$788K -18,420 -10%
HIM
77
Herald Investment Management
United Kingdom
$7.93M
Natixis Advisors
78
Natixis Advisors
Massachusetts
$7.63M +$6.38M +149,151 New
Axa
79
Axa
France
$7.45M
Swedbank
80
Swedbank
Sweden
$7.17M -$12.4M -290,900 -68%
Jane Street
81
Jane Street
New York
$6.43M +$4.59M +107,384 +587%
Retirement Systems of Alabama
82
Retirement Systems of Alabama
Alabama
$6.26M -$6.4M -149,754 -55%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$6.07M -$423K -9,890 -8%
UBS AM
84
UBS AM
Illinois
$5.9M +$218K +5,103 +5%
Invesco
85
Invesco
Georgia
$5.84M +$202K +4,716 +4%
Connor, Clark & Lunn Investment Management (CC&L)
86
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.81M +$2.7M +63,143 +126%
MIM
87
MetLife Investment Management
New Jersey
$5.51M +$1.32M +30,784 +40%
Canada Life
88
Canada Life
Manitoba, Canada
$5.43M -$395K -9,237 -8%
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$5.14M -$1.51M -35,380 -26%
WMSA
90
Weiss Multi-Strategy Advisers
New York
$5.06M +$1.23M +28,878 +41%
NC
91
Nicholas Company
Wisconsin
$5.05M
AA
92
Altrafin AG
$5.03M +$304K +7,118 +8%
PPA
93
Parametric Portfolio Associates
Washington
$4.86M -$567K -13,262 -12%
Susquehanna International Group
94
Susquehanna International Group
Pennsylvania
$4.76M +$490K +11,458 +14%
ISL
95
Ingalls & Snyder LLC
New York
$4.66M +$209K +4,888 +6%
IEFM
96
IQ EQ Fund Management
Ireland
$4.64M +$777K +18,171 +25%
UBS Group
97
UBS Group
Switzerland
$4.48M -$2.73M -63,920 -42%
Wells Fargo
98
Wells Fargo
California
$4.43M -$116K -2,721 -3%
Comerica Bank
99
Comerica Bank
Texas
$4.4M -$82.6K -1,931 -3%
HF
100
HRT Financial
New York
$4.1M +$2.66M +62,116 +346%

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.