SailPoint Technologies Holdings, Inc. Common Stock
SAIL
SAIL was delisted on the 15th of August, 2022.
181 hedge funds and large institutions have $2.52B invested in SailPoint Technologies Holdings, Inc. Common Stock in 2020 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 72 increasing their positions, 42 reducing their positions, and 31 closing their positions.
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
121% more call options, than puts
Call options by funds: $6.9M | Put options by funds: $3.12M
84% more capital invested
Capital invested by funds: $1.37B → $2.52B (+$1.15B)
71% more repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 42
52% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 31
9% more funds holding
Funds holding: 166 → 181 (+15)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
HMI Capital Management
San Francisco,
California
|
+$43.5M |
| 2 |
Teacher Retirement System of Texas
Austin,
Texas
|
+$33.6M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$33.6M |
| 4 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$21.5M |
| 5 |
RCMNY
Rubric Capital Management (New York)
New York
|
+$19.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$43.2M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$40.8M |
| 3 |
CM
Conifer Management
New York
|
-$21.5M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$13.7M |
| 5 |
Millennium Management
New York
|
-$13M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$104K | -7,500 | Closed |
|
|
TRSOTSOK
202
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
| – | -$87K | -5,700 | Closed |
|
|
AIM
203
Aigen Investment Management
New York
| – | -$71K | -4,633 | Closed |
|
204
Marshall Wace
London,
United Kingdom
| – | -$69K | -4,528 | Closed |
|
|
PCM
205
Prelude Capital Management
New York
| – | -$16K | -1,050 | Closed |
|
|
FANJ
206
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | +$83 | +4 | New |
|
|
GWS
207
Glassman Wealth Services
Vienna,
Virginia
| – | +$124 | +6 | New |
|
|
MAM
208
Meeder Asset Management
Dublin,
Ohio
| – | +$227 | +11 | New |
|
|
OPS
209
Orion Portfolio Solutions
Omaha,
Nebraska
| – | +$227 | +11 | New |
|
SAIL Hedge Fund Activity: Q2 2020 in Review
181 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in SailPoint Technologies Holdings, Inc. Common Stock (SAIL) for Q2 2020, worth a combined $2.52B — up 84% from $1.37B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new SAIL positions and 31 closed out — a net gain of 16 holders — while 72 added to existing stakes and 42 trimmed.
The largest buyer was HMI Capital Management, opening a new position worth an estimated $43.5M. The largest seller was JP Morgan Chase, cutting an estimated $43.2M.
- 181 institutional investors held SailPoint Technologies Holdings, Inc. Common Stock (SAIL) as of Q2 2020, up from 166 in Q1 2020.
- Funds reported $2.52B of SailPoint Technologies Holdings, Inc. Common Stock stock for Q2 2020, up 84% quarter-over-quarter.
- 47 funds opened new SailPoint Technologies Holdings, Inc. Common Stock positions in Q2 2020 and 31 closed out, a net change of +16 holders.
- The largest SailPoint Technologies Holdings, Inc. Common Stock buyer in Q2 2020 was HMI Capital Management, an estimated $43.5M added.
- The largest SailPoint Technologies Holdings, Inc. Common Stock seller in Q2 2020 was JP Morgan Chase, an estimated $43.2M sold.
Based on aggregated 13F filings for Q2 2020.