We are live on ! Find out more
SAIL

SailPoint Technologies Holdings, Inc. Common Stock

Delisted

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

193 hedge funds and large institutions have $2.22B invested in SailPoint Technologies Holdings, Inc. Common Stock in 2019 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 65 increasing their positions, 63 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

430% more call options, than puts

Call options by funds: $26.5M | Put options by funds: $5.01M

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

73% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 26

31% more capital invested

Capital invested by funds: $1.69B → $2.22B (+$525M)

11% more funds holding

Funds holding: 174193 (+19)

3% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 63

Holders
193
Holders Change
+19
Holders Change %
+10.92%
% of All Funds
4.18%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
45
Increased
65
Reduced
63
Closed
26
Calls
$26.5M
Puts
$5.01M
Net Calls
+$21.5M
Net Calls Change
+$22.1M
Name Holding Trade Value Shares
Change
Change in
Stake
WMSA
126
Weiss Multi-Strategy Advisers
New York
$718K -$1.28M -45,000 -64%
Citigroup
127
Citigroup
New York
$671K -$391K -13,729 -37%
1CM
128
1492 Capital Management
Wisconsin
$667K -$61.9K -2,174 -9%
MLICM
129
Metropolitan Life Insurance Company (MetLife)
New York
$643K
Zurich Cantonal Bank
130
Zurich Cantonal Bank
Switzerland
$608K -$324K -11,380 -35%
State Board of Administration of Florida Retirement System
131
State Board of Administration of Florida Retirement System
Florida
$601K +$22.5K +790 +4%
Asset Management One
132
Asset Management One
Japan
$579K +$574K +20,170 New
RJA
133
Raymond James & Associates
Florida
$541K +$42.5K +1,493 +9%
BC
134
Brinker Capital
Pennsylvania
$506K -$163K -5,709 -24%
BNP Paribas Financial Markets
135
BNP Paribas Financial Markets
France
$471K +$442K +15,526 +1,760%
MSL
136
Mackay Shields LLC
New York
$454K -$672K -23,600 -60%
DCM
137
Dupont Capital Management
Delaware
$446K
TI
138
Trexquant Investment
Connecticut
$444K -$583K -20,486 -57%
SGM
139
Skye Global Management
Florida
$402K -$5.5M -193,000 -93%
NIT
140
NumerixS Investment Technologies
British Columbia, Canada
$378K +$382K +13,400 New
US Bancorp
141
US Bancorp
Minnesota
$371K +$2.39K +84 +0.7%
Creative Planning
142
Creative Planning
Kansas
$362K -$251K -8,799 -41%
MIFH
143
Migdal Insurance & Financial Holdings
Israel
$359K
SBSB
144
Sullivan, Bruyette, Speros & Blaney
Virginia
$345K -$607K -21,333 -64%
UBS Group
145
UBS Group
Switzerland
$329K +$58.3K +2,049 +22%
AI
146
Atom Investors
Texas
$322K -$779K -27,349 -71%
AB
147
Amalgamated Bank
New York
$306K +$12K +420 +4%
SSA
148
Schonfeld Strategic Advisors
New York
$294K +$291K +10,232 New
Canada Life
149
Canada Life
Manitoba, Canada
$291K +$64.1K +2,251 +28%
RHBC
150
R.H. Bluestein & Co
Michigan
$287K -$142K -5,000 -33%

SAIL Hedge Fund Activity: Q1 2019 in Review

193 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in SailPoint Technologies Holdings, Inc. Common Stock (SAIL) for Q1 2019, worth a combined $2.22B — up 31% from $1.69B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new SAIL positions and 26 closed out — a net gain of 19 holders — while 65 added to existing stakes and 63 trimmed.

The largest buyer was Jericho Capital Asset Management, opening a new position worth an estimated $69.7M. The largest seller was AllianceBernstein, cutting an estimated $19.5M.

  • 193 institutional investors held SailPoint Technologies Holdings, Inc. Common Stock (SAIL) as of Q1 2019, up from 174 in Q4 2018.
  • Funds reported $2.22B of SailPoint Technologies Holdings, Inc. Common Stock stock for Q1 2019, up 31% quarter-over-quarter.
  • 45 funds opened new SailPoint Technologies Holdings, Inc. Common Stock positions in Q1 2019 and 26 closed out, a net change of +19 holders.
  • The largest SailPoint Technologies Holdings, Inc. Common Stock buyer in Q1 2019 was Jericho Capital Asset Management, an estimated $69.7M added.
  • The largest SailPoint Technologies Holdings, Inc. Common Stock seller in Q1 2019 was AllianceBernstein, an estimated $19.5M sold.

Based on aggregated 13F filings for Q1 2019.