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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
SOMRS
151
State of Michigan Retirement System
Michigan
$1.21M +$3.17K +74 +0.3%
Renaissance Technologies
152
Renaissance Technologies
New York
$1.16M +$967K +22,600 New
RJA
153
Raymond James & Associates
Florida
$1.11M +$927K +21,672 New
Russell Investments Group
154
Russell Investments Group
United Kingdom
$1.03M -$74.2K -1,736 -8%
VWM
155
Venturi Wealth Management
Texas
$1.01M
Walleye Trading
156
Walleye Trading
New York
$1M +$769K +17,972 +1,126%
Simplex Trading
157
Simplex Trading
Illinois
$989K -$153K -3,576 -16%
Teacher Retirement System of Texas
158
Teacher Retirement System of Texas
Texas
$984K +$50.1K +1,171 +6%
CF
159
CNA Financial
Illinois
$983K
NMERB
160
New Mexico Educational Retirement Board
New Mexico
$972K
Zurich Cantonal Bank
161
Zurich Cantonal Bank
Switzerland
$942K +$209K +4,887 +36%
E
162
Ergoteles
New York
$926K -$545K -12,748 -41%
DT
163
Diversified Trust
Tennessee
$879K +$55.6K +1,300 +8%
LI
164
LMCG Investments
Massachusetts
$877K +$732K +17,127 New
AAP
165
Ardsley Advisory Partners
Connecticut
$870K +$727K +17,000 New
CIBC Asset Management
166
CIBC Asset Management
Ontario, Canada
$870K +$727K +17,001 New
APP
167
Alpha Paradigm Partners
Illinois
$794K +$663K +15,507 New
NMIMC
168
Northwestern Mutual Investment Management Company
Wisconsin
$793K +$1.28K +30 +0.2%
GS
169
Gagnon Securities
New York
$757K +$111K +2,600 +21%
DA
170
Duality Advisers
Florida
$723K +$604K +14,127 New
GH
171
GAM Holding
Switzerland
$704K
X
172
Xponance
Pennsylvania
$694K -$7.48K -175 -1%
SOADOR
173
State of Alaska Department of Revenue
Alaska
$671K -$15.4K -360 -3%
ANI
174
American National Insurance
Texas
$662K -$130K -3,040 -19%
CP
175
CenterBook Partners
Connecticut
$654K +$322K +7,532 +144%

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.