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SAIL

SailPoint Technologies Holdings, Inc. Common Stock

Delisted

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

308 hedge funds and large institutions have $6.01B invested in SailPoint Technologies Holdings, Inc. Common Stock in 2022 Q2 according to their latest regulatory filings, with 114 funds opening new positions, 86 increasing their positions, 82 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more funds holding in top 10

Funds holding in top 10: 1022 (+12)

54% more first-time investments, than exits

New positions opened: 114 | Existing positions closed: 74

18% more capital invested

Capital invested by funds: $5.1B → $6.01B (+$910M)

12% more funds holding

Funds holding: 275308 (+33)

5% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 82

61% less call options, than puts

Call options by funds: $15.4M | Put options by funds: $39.2M

Holders
308
Holders Change
+33
Holders Change %
+12%
% of All Funds
5.19%
Holding in Top 10
22
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+120%
% of All Funds
0.37%
New
114
Increased
86
Reduced
82
Closed
74
Calls
$15.4M
Puts
$39.2M
Net Calls
-$23.8M
Net Calls Change
-$32.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Qube Research & Technologies (QRT)
126
Qube Research & Technologies (QRT)
United Kingdom
$4.28M +$4.21M +68,240 New
TPSF
127
Texas Permanent School Fund
Texas
$4.27M +$125K +2,021 +3%
Ohio Public Employees Retirement System (OPERS)
128
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.14M +$4.07M +66,000 New
LIP
129
Liontrust Investment Partners
United Kingdom
$4.07M
New York State Common Retirement Fund
130
New York State Common Retirement Fund
New York
$4.03M +$925 +15 +0%
AB
131
Amalgamated Bank
New York
$4.01M +$54.4K +881 +1%
Citigroup
132
Citigroup
New York
$4M -$12.8M -208,199 -77%
IEFM
133
IQ EQ Fund Management
Ireland
$3.71M -$1.94M -31,435 -35%
AFM
134
Anson Funds Management
Texas
$3.69M +$3.63M +58,791 New
SCS
135
Syquant Capital SAS
France
$3.51M +$3.46M +56,000 New
VI
136
Vestcor Inc
New Brunswick, Canada
$3.45M +$3.39M +55,000 New
First Trust Advisors
137
First Trust Advisors
Illinois
$3.38M -$183M -2,963,063 -98%
State of New Jersey Common Pension Fund D
138
State of New Jersey Common Pension Fund D
New Jersey
$3.37M -$714K -11,569 -18%
YCM
139
Yousif Capital Management
Michigan
$3.3M +$284K +4,595 +10%
M
140
Murchinson
Ontario, Canada
$3.13M +$3.08M +50,000 New
SEI Investments
141
SEI Investments
Pennsylvania
$3.11M -$39.3M -636,884 -93%
Squarepoint
142
Squarepoint
New York
$3.09M +$3.04M +49,301 New
CC
143
Centiva Capital
New York
$2.86M +$2.82M +45,686 New
T. Rowe Price Associates
144
T. Rowe Price Associates
Maryland
$2.8M -$110K -1,786 -4%
Comerica Bank
145
Comerica Bank
Texas
$2.75M -$1.57M -25,392 -37%
GC
146
Guggenheim Capital
Illinois
$2.65M +$2.61M +42,248 New
SC
147
Sarissa Consulting
California
$2.44M +$2.41M +39,000 New
OR
148
Olympiad Research
Connecticut
$2.44M +$2.4M +38,904 New
COPPSERS
149
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.34M +$194K +3,143 +9%
FIA
150
FNY Investment Advisers
New York
$2.26M +$2.23M +36,115 New

SAIL Hedge Fund Activity: Q2 2022 in Review

308 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in SailPoint Technologies Holdings, Inc. Common Stock (SAIL) for Q2 2022, worth a combined $6.01B — up 18% from $5.1B a quarter earlier.

Buyers outnumbered sellers: 114 funds opened new SAIL positions and 74 closed out — a net gain of 40 holders — while 86 added to existing stakes and 82 trimmed.

The largest buyer was UBS O'Connor, opening a new position worth an estimated $312M. The largest seller was HMI Capital Management, exiting entirely with an estimated $469M sold.

  • 308 institutional investors held SailPoint Technologies Holdings, Inc. Common Stock (SAIL) as of Q2 2022, up from 275 in Q1 2022.
  • Funds reported $6.01B of SailPoint Technologies Holdings, Inc. Common Stock stock for Q2 2022, up 18% quarter-over-quarter.
  • 114 funds opened new SailPoint Technologies Holdings, Inc. Common Stock positions in Q2 2022 and 74 closed out, a net change of +40 holders.
  • The largest SailPoint Technologies Holdings, Inc. Common Stock buyer in Q2 2022 was UBS O'Connor, an estimated $312M added.
  • The largest SailPoint Technologies Holdings, Inc. Common Stock seller in Q2 2022 was HMI Capital Management, an estimated $469M sold.

Based on aggregated 13F filings for Q2 2022.