We are live on ! Find out more
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
EVM
76
Eaton Vance Management
Massachusetts
$12.2M +$1.13M +18,361 +10%
HSBC Holdings
77
HSBC Holdings
United Kingdom
$12.1M +$9.73M +157,638 +441%
ZCM
78
Ziegler Capital Management
Illinois
$12.1M +$171K +2,779 +1%
Verition Fund Management
79
Verition Fund Management
Connecticut
$11.9M +$11.7M +189,291 New
PCM
80
Prelude Capital Management
New York
$11.6M +$11.4M +185,504 New
TMAM
81
Tokio Marine Asset Management
Japan
$11.6M +$11.4M +184,264 New
GCIA
82
Gabelli & Co Investment Advisers
New York
$11.1M +$10.9M +177,400 New
NYLIM
83
New York Life Investment Management
New York
$11M +$10.9M +176,250 New
CCM
84
Chicago Capital Management
Illinois
$10.8M +$10.6M +172,587 New
Ameriprise
85
Ameriprise
Minnesota
$10.6M -$72.8M -1,179,255 -87%
WG
86
Winton Group
United Kingdom
$10.6M +$10.4M +169,012 New
HIM
87
Herald Investment Management
United Kingdom
$9.72M
California Public Employees Retirement System
88
California Public Employees Retirement System
California
$9.53M -$708K -11,480 -7%
PAMP
89
Polar Asset Management Partners
Ontario, Canada
$9.35M +$9.2M +149,147 New
ECM
90
ExodusPoint Capital Management
New York
$9.16M -$1.49M -24,202 -14%
State of Wisconsin Investment Board
91
State of Wisconsin Investment Board
Wisconsin
$9.02M -$14.3M -232,405 -62%
Calamos Advisors
92
Calamos Advisors
Illinois
$8.78M +$8.64M +140,000 New
Voloridge Investment Management
93
Voloridge Investment Management
Florida
$8.63M +$8.5M +137,745 New
Arrowstreet Capital
94
Arrowstreet Capital
Massachusetts
$8.46M +$6.2M +100,570 +292%
Invesco
95
Invesco
Georgia
$8.35M +$1.17M +18,935 +17%
UBS Group
96
UBS Group
Switzerland
$8.2M +$2.67M +43,313 +50%
GLAM
97
Gardner Lewis Asset Management
Pennsylvania
$8.07M +$7.95M +128,775 New
AGC
98
Angelo Gordon & Co
New York
$7.83M +$7.71M +125,000 New
Retirement Systems of Alabama
99
Retirement Systems of Alabama
Alabama
$7.78M +$112K +1,821 +1%
Canada Life
100
Canada Life
Manitoba, Canada
$7.71M +$1.2M +19,497 +19%

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.