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SAIL

SailPoint Technologies Holdings, Inc. Common Stock

Delisted

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

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: 25 (+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: 166181 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
101
ClariVest Asset Management
California
$1.31M +$1.03M +49,704 New
Los Angeles Capital Management
102
Los Angeles Capital Management
California
$1.18M +$917K +44,437 New
Voloridge Investment Management
103
Voloridge Investment Management
Florida
$1.14M +$886K +42,936 New
DIM
104
DC Investments Management
Virginia
$1.13M
MIFH
105
Migdal Insurance & Financial Holdings
Israel
$1.04M +$440K +21,324 +118%
MIM
106
MetLife Investment Management
New Jersey
$1.01M
ZIM
107
Zacks Investment Management
Illinois
$967K -$72.8K -3,530 -9%
LCM
108
Laurion Capital Management
New York
$962K +$750K +36,340 New
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$898K -$1.73M -83,829 -71%
CSS
110
Cubist Systematic Strategies
Connecticut
$819K -$812K -39,355 -56%
VOYA Investment Management
111
VOYA Investment Management
Georgia
$798K -$273K -13,251 -31%
Two Sigma Advisers
112
Two Sigma Advisers
New York
$784K +$136K +6,600 +29%
BAM
113
Bullseye Asset Management
Colorado
$762K +$95.4K +4,627 +19%
Group One Trading
114
Group One Trading
Illinois
$760K +$478K +23,197 +421%
Invesco
115
Invesco
Georgia
$736K -$40.8M -1,977,381 -99%
TI
116
Trexquant Investment
Connecticut
$729K -$705K -34,196 -55%
BCM
117
Bayesian Capital Management
New York
$720K -$208K -10,100 -27%
SC
118
Saturna Capital
Washington
$715K
SG Americas Securities
119
SG Americas Securities
New York
$714K -$6.54K -317 -1%
MLICM
120
Metropolitan Life Insurance Company (MetLife)
New York
$713K -$13K -632 -2%
State Board of Administration of Florida Retirement System
121
State Board of Administration of Florida Retirement System
Florida
$684K +$1.34K +65 +0.3%
WAM
122
Wakefield Asset Management
Colorado
$627K +$488K +23,671 New
SFI
123
Susquehanna Fundamental Investments
Pennsylvania
$617K +$481K +23,300 New
CC
124
Centiva Capital
New York
$603K +$470K +22,773 New
DekaBank Deutsche Girozentrale
125
DekaBank Deutsche Girozentrale
Germany
$588K

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.