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SAIL

SailPoint Technologies Holdings, Inc. Common Stock

Delisted

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

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: 264275 (+11)

0% more funds holding in top 10

Funds holding in top 10: 1010 (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
Name Holding Trade Value Shares
Change
Change in
Stake
PP
126
PDT Partners
New York
$1.93M +$974K +22,779 +153%
CIP
127
Chartwell Investment Partners
Pennsylvania
$1.9M +$66.5K +1,555 +4%
DIA
128
Dana Investment Advisors
Wisconsin
$1.9M -$1.54K -36 -0.1%
HSBC Holdings
129
HSBC Holdings
United Kingdom
$1.83M -$618K -14,452 -29%
VOYA Investment Management
130
VOYA Investment Management
Georgia
$1.83M +$15.4K +360 +1%
CAM
131
Connacht Asset Management
New York
$1.8M -$413K -9,658 -22%
Arrowstreet Capital
132
Arrowstreet Capital
Massachusetts
$1.76M +$1.47M +34,452 New
Allspring Global Investments
133
Allspring Global Investments
North Carolina
$1.75M +$14.2K +331 +1%
COPPSERS
134
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.75M +$139K +3,259 +11%
US Bancorp
135
US Bancorp
Minnesota
$1.63M +$65.1K +1,523 +5%
AIP
136
Ameritas Investment Partners
Nebraska
$1.63M
LSERS
137
Louisiana State Employees Retirement System
Louisiana
$1.57M +$17.1K +400 +2%
OPERF
138
Oregon Public Employees Retirement Fund
Oregon
$1.53M -$17.1K -400 -1%
State Board of Administration of Florida Retirement System
139
State Board of Administration of Florida Retirement System
Florida
$1.48M -$112K -2,613 -8%
CAM
140
ClariVest Asset Management
California
$1.44M
BAM
141
Bullseye Asset Management
Colorado
$1.42M
TI
142
Trexquant Investment
Connecticut
$1.39M +$1.16M +27,166 New
CM
143
Crestline Management
Texas
$1.35M +$1.13M +26,471 New
Victory Capital Management
144
Victory Capital Management
Texas
$1.35M +$385K +9,009 +75%
Envestnet Asset Management
145
Envestnet Asset Management
Illinois
$1.33M +$296K +6,916 +36%
ASRS
146
Arizona State Retirement System
Arizona
$1.29M +$8.38K +196 +0.8%
MNBTD
147
Moody National Bank Trust Division
Texas
$1.28M -$144K -3,360 -12%
Thrivent Financial for Lutherans
148
Thrivent Financial for Lutherans
Minnesota
$1.25M -$4.58M -107,145 -81%
ProShare Advisors
149
ProShare Advisors
Maryland
$1.24M -$176K -4,110 -14%
KAM
150
Karani Asset Management
New York
$1.24M +$9.15K +214 +0.9%

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.