SailPoint Technologies Holdings, Inc. Common Stock
SAIL
SAIL was delisted on the 15th of August, 2022.
280 hedge funds and large institutions have $5.03B invested in SailPoint Technologies Holdings, Inc. Common Stock in 2020 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 82 increasing their positions, 86 reducing their positions, and 28 closing their positions.
385% more call options, than puts
Call options by funds: $37.5M | Put options by funds: $7.74M
204% more first-time investments, than exits
New positions opened: 85 | Existing positions closed: 28
37% more capital invested
Capital invested by funds: $3.68B → $5.03B (+$1.35B)
26% more funds holding
Funds holding: 223 → 280 (+57)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
5% less repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 86
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$191M |
| 2 |
State Street
Boston,
Massachusetts
|
+$41.5M |
| 3 |
HCM
HMI Capital Management
San Francisco,
California
|
+$35.9M |
| 4 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$31.2M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$26.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Teacher Retirement System of Texas
Austin,
Texas
|
-$48.7M |
| 2 |
SRFM
Shannon River Fund Management
New York
|
-$44.7M |
| 3 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$42.7M |
| 4 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$35.5M |
| 5 |
LECM
Lead Edge Capital Management
New York
|
-$31.5M |
SAIL Hedge Fund Activity: Q4 2020 in Review
280 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in SailPoint Technologies Holdings, Inc. Common Stock (SAIL) for Q4 2020, worth a combined $5.03B — up 37% from $3.68B a quarter earlier.
Buyers outnumbered sellers: 85 funds opened new SAIL positions and 28 closed out — a net gain of 57 holders — while 82 added to existing stakes and 86 trimmed.
The largest buyer was BlackRock, adding an estimated $191M. The largest seller was Teacher Retirement System of Texas, cutting an estimated $48.7M.
- 280 institutional investors held SailPoint Technologies Holdings, Inc. Common Stock (SAIL) as of Q4 2020, up from 223 in Q3 2020.
- Funds reported $5.03B of SailPoint Technologies Holdings, Inc. Common Stock stock for Q4 2020, up 37% quarter-over-quarter.
- 85 funds opened new SailPoint Technologies Holdings, Inc. Common Stock positions in Q4 2020 and 28 closed out, a net change of +57 holders.
- The largest SailPoint Technologies Holdings, Inc. Common Stock buyer in Q4 2020 was BlackRock, an estimated $191M added.
- The largest SailPoint Technologies Holdings, Inc. Common Stock seller in Q4 2020 was Teacher Retirement System of Texas, an estimated $48.7M sold.
Based on aggregated 13F filings for Q4 2020.