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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
LA
201
Legacy Advisors
Pennsylvania
$322K +$40.9K +956 +18%
PAMS
202
Pictet Asset Management (Switzerland)
Switzerland
$312K +$25.3K +592 +11%
Assenagon Asset Management
203
Assenagon Asset Management
Luxembourg
$298K -$432K -10,107 -63%
Mackenzie Financial
204
Mackenzie Financial
Ontario, Canada
$296K +$17.3K +404 +7%
MLICM
205
Metropolitan Life Insurance Company (MetLife)
New York
$285K -$1.4M -32,678 -85%
OSAM
206
O'Shaughnessy Asset Management
Connecticut
$275K -$15K -350 -6%
Creative Planning
207
Creative Planning
Kansas
$272K -$92.8K -2,170 -29%
Pacer Advisors
208
Pacer Advisors
Pennsylvania
$257K -$380K -8,888 -64%
DWT
209
Dorsey & Whitney Trust
South Dakota
$249K
AAM
210
Advisors Asset Management
Colorado
$243K +$54K +1,263 +36%
CC
211
Corton Capital
Ontario, Canada
$236K +$197K +4,617 New
CIM
212
CIM Investment Management
Pennsylvania
$233K -$22.7K -531 -10%
SCM
213
Shelton Capital Management
Colorado
$229K
KeyBank National Association
214
KeyBank National Association
Ohio
$226K +$189K +4,416 New
DIM
215
DC Investments Management
Virginia
$220K +$184K +4,297 New
HIA
216
Harbor Investment Advisory
Maryland
$215K +$28.1K +658 +19%
IB
217
Intrust Bank
Kansas
$210K +$175K +4,100 New
Nisa Investment Advisors
218
Nisa Investment Advisors
Missouri
$207K +$36.8K +860 +27%
Canada Pension Plan Investment Board
219
Canada Pension Plan Investment Board
Ontario, Canada
$184K +$154K +3,598 New
HFS
220
Hantz Financial Services
Michigan
$160K +$134K +3,133 New
TRCT
221
Tower Research Capital (TRC)
New York
$146K -$146K -3,403 -54%
Osaic Holdings
222
Osaic Holdings
Arizona
$144K +$16.4K +383 +16%
SC
223
Steph & Co
Wisconsin
$136K +$113K +2,651 New
PNC Financial Services Group
224
PNC Financial Services Group
Pennsylvania
$120K -$30.5K -713 -23%
AAP
225
Arax Advisory Partners
Colorado
$110K -$13.7K -320 -13%

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.