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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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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: 10 → 22 (+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: 275 → 308 (+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

Top Buyers

Rank Fund Capital Flow
1
UOC
UBS O'Connor
Illinois
+$312M
2
HI
HBK Investments
Texas
+$232M
3
PCM
Pentwater Capital Management
Florida
+$167M
4
JP Morgan Chase
JP Morgan Chase
New York
+$140M
5
KC
Kryger Capital
United Kingdom
+$115M

Top Sellers

Rank Fund Capital Flow
1
HCM
HMI Capital Management
California
-$469M
2
SEP
Soma Equity Partners
California
-$269M
3
First Trust Advisors
First Trust Advisors
Illinois
-$183M
4
RC
RGM Capital
Florida
-$163M
5
JSP
Jackson Square Partners
California
-$153M
Name Holding Trade Value Shares
Change 		Change in
Stake
VOYA Investment Management
151
VOYA Investment Management
Georgia
$2.21M -$32.9K -533 -1%
PFMU
152
Privium Fund Management (UK)
United Kingdom
$2.19M +$2.16M +35,000 New
US Bancorp
153
US Bancorp
Minnesota
$2.19M +$195K +3,160 +10%
VAM
154
Vazirani Asset Management
New York
$2.1M +$2.06M +33,449 New
MIFH
155
Migdal Insurance & Financial Holdings
Israel
$2.1M -$965K -15,638 -32%
Skandinaviska Enskilda Banken (SEB)
156
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.09M +$2.05M +33,300 New
AIP
157
Ameritas Investment Partners
Nebraska
$2.01M +$21.3K +346 +1%
EDRH
158
Edmond de Rothschild Holding
Switzerland
$1.95M -$73.6M -1,192,813 -97%
BNP Paribas Financial Markets
159
BNP Paribas Financial Markets
France
$1.89M -$2.8M -45,426 -60%
ER
160
EVR Research
Virginia
$1.88M +$1.85M +30,000 New
GI
161
GAMCO Investors
Connecticut
$1.88M +$1.85M +29,955 New
HA
162
Havens Advisors
New York
$1.82M +$1.79M +29,000 New
State Board of Administration of Florida Retirement System
163
State Board of Administration of Florida Retirement System
Florida
$1.82M – – –
BCM
164
Bayesian Capital Management
New York
$1.77M +$1.26M +20,400 +260%
AQR Capital Management
165
AQR Capital Management
Connecticut
$1.76M +$1.34M +21,729 +327%
Russell Investments Group
166
Russell Investments Group
United Kingdom
$1.75M +$474K +7,684 +38%
OPERF
167
Oregon Public Employees Retirement Fund
Oregon
$1.68M -$191K -3,100 -10%
AGM
168
Alpine Global Management
New York
$1.68M +$1.65M +26,792 New
ISL
169
Ingalls & Snyder LLC
New York
$1.67M -$3.97M -64,318 -71%
CL
170
CSS LLC
Illinois
$1.66M +$1.64M +26,500 New
PHK
171
Point72 Hong Kong
Hong Kong
$1.6M +$1.57M +25,467 New
ASRS
172
Arizona State Retirement System
Arizona
$1.58M +$3.95K +64 +0.3%
LSERS
173
Louisiana State Employees Retirement System
Louisiana
$1.58M +$24.7K +400 +2%
N
174
Natixis
France
$1.57M +$1.56M +25,209 New
BFM
175
Boothbay Fund Management
New York
$1.57M +$1.54M +25,000 New
5 6
7
8 9

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.