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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
BPGAM
176
BTG Pactual Global Asset Management
Bermuda
$1.57M +$1.54M +25,000 New
DIA
177
Dana Investment Advisors
Wisconsin
$1.56M -$754K -12,215 -33%
Thrivent Financial for Lutherans
178
Thrivent Financial for Lutherans
Minnesota
$1.55M +$22.4K +363 +1%
SOMRS
179
State of Michigan Retirement System
Michigan
$1.5M +$18.5K +300 +1%
AG
180
Algert Global
California
$1.48M +$1.46M +23,670 New
Two Sigma Advisers
181
Two Sigma Advisers
New York
$1.47M -$24.6M -398,600 -94%
GCM
182
Graham Capital Management
Connecticut
$1.43M +$1.41M +22,776 New
CSS
183
Cubist Systematic Strategies
Connecticut
$1.41M -$2.51M -40,739 -64%
Victory Capital Management
184
Victory Capital Management
Texas
$1.37M +$50.2K +814 +4%
PG
185
Pendal Group
Australia
$1.35M +$1.33M +21,543 New
SSA
186
Schonfeld Strategic Advisors
New York
$1.34M -$20.1M -325,663 -94%
SMC
187
S. Muoio & Co
New York
$1.32M +$1.3M +21,000 New
LPL Financial
188
LPL Financial
California
$1.24M +$1.22M +19,750 New
CF
189
CNA Financial
Illinois
$1.2M
KPF
190
K2 Principal Fund
Ontario, Canada
$1.18M +$1.16M +18,844 New
GH
191
GAM Holding
Switzerland
$1.17M +$463K +7,500 +53%
TRCT
192
Tower Research Capital (TRC)
New York
$1.14M +$943K +15,285 +536%
Envestnet Asset Management
193
Envestnet Asset Management
Illinois
$1.11M -$509K -8,242 -32%
LI
194
LMCG Investments
Massachusetts
$1.07M
Zurich Cantonal Bank
195
Zurich Cantonal Bank
Switzerland
$1.03M -$120K -1,946 -11%
NMIMC
196
Northwestern Mutual Investment Management Company
Wisconsin
$989K +$18K +291 +2%
ProShare Advisors
197
ProShare Advisors
Maryland
$981K -$534K -8,658 -36%
PCR
198
Potrero Capital Research
California
$964K +$949K +15,380 New
SAM
199
Silphium Asset Management
United Kingdom
$940K +$925K +15,000 New
YCM
200
Yakira Capital Management
Connecticut
$935K +$920K +14,913 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.