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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
Federated Hermes
176
Federated Hermes
Pennsylvania
$643K -$27.4M -640,201 -98%
Handelsbanken Fonder
177
Handelsbanken Fonder
Sweden
$630K -$346K -8,100 -40%
SM
178
Sciencast Management
New Jersey
$616K +$527K +12,322 New
TRSOTSOK
179
Teachers Retirement System of the State of Kentucky
Kentucky
$614K -$38.5K -900 -7%
ANRIA
180
American National Registered Investment Advisor
Texas
$612K -$13.7K -320 -3%
DekaBank Deutsche Girozentrale
181
DekaBank Deutsche Girozentrale
Germany
$593K
SBH
182
Segall Bryant & Hamill
Illinois
$576K
Los Angeles Capital Management
183
Los Angeles Capital Management
California
$574K -$40.5K -948 -8%
WS
184
Wedbush Securities
California
$558K -$157K -3,675 -25%
Prudential Financial
185
Prudential Financial
New Jersey
$556K -$32.6K -763 -7%
MCC
186
Malaga Cove Capital
California
$522K
GAM
187
Gotham Asset Management
New York
$497K +$415K +9,712 New
HighTower Advisors
188
HighTower Advisors
Illinois
$480K +$16.6K +387 +4%
P
189
Pitcairn
Pennsylvania
$470K -$50K -1,168 -11%
SC
190
Saturna Capital
Washington
$461K
CGH
191
Crossmark Global Holdings
Texas
$437K +$15.4K +360 +4%
SAM
192
Securian Asset Management
Minnesota
$427K
IA
193
IndexIQ Advisors
New York
$416K +$347K +8,125 New
FAIM
194
Financial Advocates Investment Management
Washington
$411K -$12.8K -300 -4%
OQS
195
Occudo Quantitative Strategies
Florida
$402K +$336K +7,858 New
BCM
196
Bayesian Capital Management
New York
$402K +$336K +7,859 New
SO
197
STRS Ohio
Ohio
$358K
AQR Capital Management
198
AQR Capital Management
Connecticut
$335K -$125K -2,928 -31%
PA
199
Profund Advisors
Maryland
$328K -$36.1K -844 -12%
Commonwealth Equity Services
200
Commonwealth Equity Services
Massachusetts
$322K -$3.76K -88 -1%

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.