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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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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: 264 → 275 (+11)

0% more funds holding in top 10

Funds holding in top 10: 10 → 10 (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

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$59.7M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$44.6M
3
SI
SQN Investors
California
+$36.9M
4
ClearBridge Investments
ClearBridge Investments
New York
+$33.7M
5
HCM
HMI Capital Management
California
+$22.9M

Top Sellers

Rank Fund Capital Flow
1
Capital World Investors
Capital World Investors
California
-$43M
2
JM
Jeneq Management
New York
-$30.9M
3
Federated Hermes
Federated Hermes
Pennsylvania
-$27.4M
4
EMG
ETF Managers Group
New Jersey
-$18.1M
5
TCM
TimesSquare Capital Management
New York
-$17.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
BNP Paribas Financial Markets
101
BNP Paribas Financial Markets
France
$3.87M -$1.81M -42,333 -36%
HCA
102
Harbor Capital Advisors
Illinois
$3.73M +$450K +10,524 +17%
New York State Teachers Retirement System (NYSTRS)
103
New York State Teachers Retirement System (NYSTRS)
New York
$3.54M – – –
Neuberger Berman Group
104
Neuberger Berman Group
New York
$3.45M +$945K +22,099 +49%
JF
105
Jump Financial
Illinois
$3.41M +$2.85M +66,597 New
TPSF
106
Texas Permanent School Fund
Texas
$3.38M -$60.5K -1,415 -2%
State of New Jersey Common Pension Fund D
107
State of New Jersey Common Pension Fund D
New Jersey
$3.35M +$227K +5,300 +9%
LIP
108
Liontrust Investment Partners
United Kingdom
$3.33M – – –
New York State Common Retirement Fund
109
New York State Common Retirement Fund
New York
$3.29M -$126K -2,942 -4%
SG Americas Securities
110
SG Americas Securities
New York
$3.26M -$713K -16,668 -21%
CSS
111
Cubist Systematic Strategies
Connecticut
$3.23M -$644K -15,056 -19%
AB
112
Amalgamated Bank
New York
$3.23M -$129K -3,007 -5%
AF
113
Amalgamated Financial
New York
$3.23M +$2.7M +63,103 New
SFI
114
Susquehanna Fundamental Investments
Pennsylvania
$3.19M +$2.15M +50,200 +415%
GIPM
115
G2 Investment Partners Management
New York
$2.94M +$2.46M +57,500 New
Capital Fund Management (CFM)
116
Capital Fund Management (CFM)
France
$2.94M +$561K +13,111 +30%
Stifel Financial
117
Stifel Financial
Missouri
$2.88M -$232K -5,416 -9%
PAM
118
Panagora Asset Management
Massachusetts
$2.64M +$1.99M +46,570 +928%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
119
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.61M – – –
MIFH
120
Migdal Insurance & Financial Holdings
Israel
$2.47M -$132K -3,087 -6%
YCM
121
Yousif Capital Management
Michigan
$2.46M -$78.9K -1,845 -4%
T. Rowe Price Associates
122
T. Rowe Price Associates
Maryland
$2.38M -$121K -2,835 -6%
Tudor Investment Corp
123
Tudor Investment Corp
Connecticut
$2.25M +$1.63M +38,070 +635%
CCS
124
Concentric Capital Strategies
Connecticut
$2.22M +$1.85M +43,300 New
Ensign Peak Advisors
125
Ensign Peak Advisors
Utah
$2.06M – – –
3 4
5
6 7

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.