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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
NMERB
201
New Mexico Educational Retirement Board
New Mexico
$928K -$259K -4,200 -22%
Stifel Financial
202
Stifel Financial
Missouri
$925K -$2.56M -41,530 -74%
GS
203
Gagnon Securities
New York
$925K -$1.73K -28 -0.2%
Connor, Clark & Lunn Investment Management (CC&L)
204
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$916K -$6.1M -98,832 -87%
X
205
Xponance
Pennsylvania
$914K +$63.8K +1,034 +8%
Teacher Retirement System of Texas
206
Teacher Retirement System of Texas
Texas
$900K -$300K -4,869 -25%
Federated Hermes
207
Federated Hermes
Pennsylvania
$874K +$85.6K +1,388 +11%
SOADOR
208
State of Alaska Department of Revenue
Alaska
$848K +$25.9K +420 +3%
SO
209
STRS Ohio
Ohio
$821K +$376K +6,100 +87%
Handelsbanken Fonder
210
Handelsbanken Fonder
Sweden
$784K +$12.3K +200 +2%
Walleye Trading
211
Walleye Trading
New York
$769K -$450K -7,299 -37%
MNBTD
212
Moody National Bank Trust Division
Texas
$754K -$798K -12,935 -52%
OQS
213
Occudo Quantitative Strategies
Florida
$748K +$251K +4,070 +52%
DekaBank Deutsche Girozentrale
214
DekaBank Deutsche Girozentrale
Germany
$714K
SBH
215
Segall Bryant & Hamill
Illinois
$706K
BCM
216
BCK Capital Management
Connecticut
$658K +$648K +10,500 New
Prudential Financial
217
Prudential Financial
New Jersey
$634K -$42.8K -694 -6%
P
218
Pitcairn
Pennsylvania
$606K +$30.5K +494 +5%
SC
219
Saturna Capital
Washington
$564K
Wells Fargo
220
Wells Fargo
California
$547K -$4.81M -77,883 -90%
SAM
221
Securian Asset Management
Minnesota
$539K +$16K +259 +3%
HighTower Advisors
222
HighTower Advisors
Illinois
$536K -$50K -810 -9%
CGH
223
Crossmark Global Holdings
Texas
$516K -$19.7K -320 -4%
PCM
224
PenderFund Capital Management
British Columbia, Canada
$492K +$376K +6,100 New
DC
225
Diametric Capital
Massachusetts
$483K +$475K +7,701 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.