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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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260 hedge funds and large institutions have $5B invested in SailPoint Technologies Holdings, Inc. Common Stock in 2021 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 92 increasing their positions, 102 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $4.82B → $5B (+$181M)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

10% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 102

9% less funds holding

Funds holding: 287 → 260 (-27)

51% less call options, than puts

Call options by funds: $7.9M | Put options by funds: $16.1M

51% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 49

Holders
260
Holders Change
-27
Holders Change %
-9.41%
% of All Funds
4.53%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
24
Increased
92
Reduced
102
Closed
49
Calls
$7.9M
Puts
$16.1M
Net Calls
-$8.16M
Net Calls Change
-$17.6M

Top Buyers

Rank Fund Capital Flow
1
HCM
HMI Capital Management
California
+$80.5M
2
EC
Eminence Capital
New York
+$45.5M
3
CS
Candriam SCA
Luxembourg
+$35.5M
4
Macquarie Group
Macquarie Group
Australia
+$31.4M
5
First Trust Advisors
First Trust Advisors
Illinois
+$30.5M

Top Sellers

Rank Fund Capital Flow
1
FAM
Fred Alger Management
New York
-$83.1M
2
Invesco
Invesco
Georgia
-$28.9M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$19.6M
4
BlackRock
BlackRock
New York
-$18.9M
5
Federated Hermes
Federated Hermes
Pennsylvania
-$18.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
MIM
101
MetLife Investment Management
New Jersey
$3.98M -$52.6K -1,095 -1%
PPA
102
Parametric Portfolio Associates
Washington
$3.9M -$1.91M -39,852 -34%
AB
103
Amalgamated Bank
New York
$3.68M +$2.82M +58,786 +441%
E
104
Ergoteles
New York
$3.64M +$3.42M +71,252 New
AACP
105
Advantage Alpha Capital Partners
California
$3.52M +$124K +2,577 +4%
TPSF
106
Texas Permanent School Fund
Texas
$3.51M +$23.8K +496 +0.7%
IEFM
107
IQ EQ Fund Management
Ireland
$3.45M +$1.06M +22,154 +49%
ISL
108
Ingalls & Snyder LLC
New York
$3.32M +$171K +3,565 +6%
State of New Jersey Common Pension Fund D
109
State of New Jersey Common Pension Fund D
New Jersey
$2.89M +$7.54K +157 +0.3%
Stifel Financial
110
Stifel Financial
Missouri
$2.89M +$300K +6,239 +12%
MIFH
111
Migdal Insurance & Financial Holdings
Israel
$2.77M -$759K -15,799 -23%
KAM
112
Karani Asset Management
New York
$2.75M +$24.1K +502 +0.9%
New York State Teachers Retirement System (NYSTRS)
113
New York State Teachers Retirement System (NYSTRS)
New York
$2.71M – – –
Millennium Management
114
Millennium Management
New York
$2.62M -$1.01M -20,924 -29%
Zurich Cantonal Bank
115
Zurich Cantonal Bank
Switzerland
$2.53M +$70.6K +1,470 +3%
Canada Life
116
Canada Life
Manitoba, Canada
$2.51M +$283K +5,884 +14%
AC
117
Athanor Capital
New York
$2.44M +$266K +5,537 +13%
Russell Investments Group
118
Russell Investments Group
United Kingdom
$2.36M +$473K +9,849 +27%
BAM
119
Blueshift Asset Management
New Jersey
$2.25M +$2.11M +43,964 New
Comerica Bank
120
Comerica Bank
Texas
$2.14M -$1.15M -23,831 -32%
MLICM
121
Metropolitan Life Insurance Company (MetLife)
New York
$2.04M +$17.8K +370 +0.9%
T. Rowe Price Associates
122
T. Rowe Price Associates
Maryland
$2.03M +$83.8K +1,745 +5%
State of Tennessee, Department of Treasury
123
State of Tennessee, Department of Treasury
Tennessee
$1.94M – – –
VOYA Investment Management
124
VOYA Investment Management
Georgia
$1.84M -$4.39M -91,361 -72%
BNP Paribas Financial Markets
125
BNP Paribas Financial Markets
France
$1.75M -$412K -8,578 -20%
3 4
5
6 7

SAIL Hedge Fund Activity: Q2 2021 in Review

260 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in SailPoint Technologies Holdings, Inc. Common Stock (SAIL) for Q2 2021, worth a combined $5B — up 3.8% from $4.82B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of SAIL and 24 opened new positions — a net loss of 25 holders — while 102 trimmed existing stakes and 92 added.

The largest buyer was HMI Capital Management, adding an estimated $80.5M. The largest seller was Fred Alger Management, exiting entirely with an estimated $83.1M sold.

  • 260 institutional investors held SailPoint Technologies Holdings, Inc. Common Stock (SAIL) as of Q2 2021, down from 287 in Q1 2021.
  • Funds reported $5B of SailPoint Technologies Holdings, Inc. Common Stock stock for Q2 2021, up 3.8% quarter-over-quarter.
  • 24 funds opened new SailPoint Technologies Holdings, Inc. Common Stock positions in Q2 2021 and 49 closed out, a net change of -25 holders.
  • The largest SailPoint Technologies Holdings, Inc. Common Stock buyer in Q2 2021 was HMI Capital Management, an estimated $80.5M added.
  • The largest SailPoint Technologies Holdings, Inc. Common Stock seller in Q2 2021 was Fred Alger Management, an estimated $83.1M sold.

Based on aggregated 13F filings for Q2 2021.