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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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280 hedge funds and large institutions have $5.03B invested in SailPoint Technologies Holdings, Inc. Common Stock in 2020 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 82 increasing their positions, 86 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

385% more call options, than puts

Call options by funds: $37.5M | Put options by funds: $7.74M

204% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 28

37% more capital invested

Capital invested by funds: $3.68B → $5.03B (+$1.35B)

26% more funds holding

Funds holding: 223 → 280 (+57)

0% more funds holding in top 10

Funds holding in top 10: 7 → 7 (0)

5% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 86

Holders
280
Holders Change
+57
Holders Change %
+25.56%
% of All Funds
4.95%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
85
Increased
82
Reduced
86
Closed
28
Calls
$37.5M
Puts
$7.74M
Net Calls
+$29.8M
Net Calls Change
+$32M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$191M
2
State Street
State Street
Massachusetts
+$41.5M
3
HCM
HMI Capital Management
California
+$35.9M
4
WRF
Waddell & Reed Financial
Kansas
+$31.2M
5
First Trust Advisors
First Trust Advisors
Illinois
+$26.7M

Top Sellers

Rank Fund Capital Flow
1
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
-$48.7M
2
SRFM
Shannon River Fund Management
New York
-$44.7M
3
CIP
Champlain Investment Partners
Vermont
-$42.7M
4
HRCM
Hood River Capital Management
Florida
-$35.5M
5
LECM
Lead Edge Capital Management
New York
-$31.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
126
Susquehanna International Group
Pennsylvania
$2.56M -$1.51M -32,237 -40%
Two Sigma Investments
127
Two Sigma Investments
New York
$2.23M -$15.9M -339,470 -89%
BNP Paribas Financial Markets
128
BNP Paribas Financial Markets
France
$2.11M -$59.8K -1,276 -3%
MLICM
129
Metropolitan Life Insurance Company (MetLife)
New York
$2.1M +$667K +14,231 +56%
Canada Life
130
Canada Life
Manitoba, Canada
$2.06M +$1.5M +31,992 +472%
TC
131
TwinBeech Capital
New York
$2.04M +$1.79M +38,236 New
SFI
132
Susquehanna Fundamental Investments
Pennsylvania
$2.01M – – –
LIP
133
Liontrust Investment Partners
United Kingdom
$1.97M +$1.73M +37,000 New
ZIM
134
Zacks Investment Management
Illinois
$1.92M +$18.7K +398 +1%
Qube Research & Technologies (QRT)
135
Qube Research & Technologies (QRT)
United Kingdom
$1.92M +$350K +7,460 +26%
Aberdeen Group
136
Aberdeen Group
United Kingdom
$1.9M +$1.67M +35,598 New
T. Rowe Price Associates
137
T. Rowe Price Associates
Maryland
$1.88M +$340K +7,264 +26%
Man Group
138
Man Group
United Kingdom
$1.87M -$3.85M -82,143 -70%
Lazard Asset Management
139
Lazard Asset Management
New York
$1.84M +$1.62M +34,591 New
DIA
140
Dana Investment Advisors
Wisconsin
$1.79M -$321K -6,852 -17%
AQR Capital Management
141
AQR Capital Management
Connecticut
$1.77M +$526K +11,222 +50%
SOMRS
142
State of Michigan Retirement System
Michigan
$1.76M +$1.55M +33,100 New
SO
143
STRS Ohio
Ohio
$1.76M +$848K +18,100 +121%
LPL Financial
144
LPL Financial
California
$1.76M +$1.55M +32,979 New
CAM
145
ClariVest Asset Management
California
$1.74M -$2.09M -44,522 -58%
AIP
146
Ameritas Investment Partners
Nebraska
$1.73M +$1.16M +24,837 +324%
State Board of Administration of Florida Retirement System
147
State Board of Administration of Florida Retirement System
Florida
$1.68M +$246K +5,258 +20%
NMIMC
148
Northwestern Mutual Investment Management Company
Wisconsin
$1.66M +$1.46M +31,259 New
COPPSERS
149
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.62M +$1.42M +30,359 New
OPERF
150
Oregon Public Employees Retirement Fund
Oregon
$1.6M +$1.41M +30,013 New
4 5
6
7 8

SAIL Hedge Fund Activity: Q4 2020 in Review

280 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in SailPoint Technologies Holdings, Inc. Common Stock (SAIL) for Q4 2020, worth a combined $5.03B — up 37% from $3.68B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new SAIL positions and 28 closed out — a net gain of 57 holders — while 82 added to existing stakes and 86 trimmed.

The largest buyer was BlackRock, adding an estimated $191M. The largest seller was Teacher Retirement System of Texas, cutting an estimated $48.7M.

  • 280 institutional investors held SailPoint Technologies Holdings, Inc. Common Stock (SAIL) as of Q4 2020, up from 223 in Q3 2020.
  • Funds reported $5.03B of SailPoint Technologies Holdings, Inc. Common Stock stock for Q4 2020, up 37% quarter-over-quarter.
  • 85 funds opened new SailPoint Technologies Holdings, Inc. Common Stock positions in Q4 2020 and 28 closed out, a net change of +57 holders.
  • The largest SailPoint Technologies Holdings, Inc. Common Stock buyer in Q4 2020 was BlackRock, an estimated $191M added.
  • The largest SailPoint Technologies Holdings, Inc. Common Stock seller in Q4 2020 was Teacher Retirement System of Texas, an estimated $48.7M sold.

Based on aggregated 13F filings for Q4 2020.