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SAIL

SailPoint Technologies Holdings, Inc. Common Stock

Delisted

SAIL was delisted on the 15th of August, 2022.

124 hedge funds and large institutions have $1.11B invested in SailPoint Technologies Holdings, Inc. Common Stock in 2018 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 51 increasing their positions, 14 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

264% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 14

174% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 19

142% more capital invested

Capital invested by funds: $457M → $1.11B (+$649M)

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

36% more funds holding

Funds holding: 91124 (+33)

27% more call options, than puts

Call options by funds: $6.31M | Put options by funds: $4.97M

Holders
124
Holders Change
+33
Holders Change %
+36.26%
% of All Funds
2.84%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
52
Increased
51
Reduced
14
Closed
19
Calls
$6.31M
Puts
$4.97M
Net Calls
+$1.34M
Net Calls Change
+$2.45M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$148M +$65.8M +2,700,500 +81%
AllianceBernstein
2
AllianceBernstein
Tennessee
$103M +$103M +4,211,572 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$102M +$50.7M +2,081,887 +99%
BlackRock
4
BlackRock
New York
$86.2M +$35M +1,436,925 +69%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$46.9M +$20.7M +848,084 +80%
Invesco
6
Invesco
Georgia
$44.7M +$44.4M +1,822,341 New
WRCM
7
Whale Rock Capital Management
Massachusetts
$39.5M +$39.2M +1,610,822 New
Ameriprise
8
Ameriprise
Minnesota
$38.6M +$11.9M +486,807 +45%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$26.5M +$26.3M +1,080,191 New
Janus Henderson Group
10
Janus Henderson Group
United Kingdom
$26.1M +$6.43K +264 +0%
Balyasny Asset Management
11
Balyasny Asset Management
Illinois
$24.2M +$24M +987,564 New
KC
12
Keenan Capital
California
$23.8M +$1.7M +70,000 +8%
CAM
13
Cortina Asset Management
Wisconsin
$23.4M -$3.23M -132,642 -12%
GGHC
14
Gilder Gagnon Howe & Co
New York
$21.9M -$14M -574,567 -39%
Wells Fargo
15
Wells Fargo
California
$20.4M +$4.41M +181,099 +28%
Thrivent Financial for Lutherans
16
Thrivent Financial for Lutherans
Minnesota
$18.7M -$6.35M -260,688 -25%
State Street
17
State Street
Massachusetts
$18.3M +$10.8M +441,899 +145%
Norges Bank
18
Norges Bank
Norway
$17.2M +$17M +700,000 New
Point72 Asset Management
19
Point72 Asset Management
Connecticut
$15.3M +$15.2M +625,400 New
SGM
20
Skye Global Management
Florida
$14.9M +$14.1M +577,000 +1,923%
LCM
21
Laurion Capital Management
New York
$13.9M +$8.19M +336,109 +147%
Federated Hermes
22
Federated Hermes
Pennsylvania
$13.2M +$5.57M +228,747 +74%
Northern Trust
23
Northern Trust
Illinois
$11.9M +$6.61M +271,397 +126%
EVM
24
Eaton Vance Management
Massachusetts
$10.2M +$10.1M +416,282 New
LCM
25
Lomas Capital Management
New York
$9.96M +$9.89M +406,017 New

SAIL Hedge Fund Activity: Q2 2018 in Review

124 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in SailPoint Technologies Holdings, Inc. Common Stock (SAIL) for Q2 2018, worth a combined $1.11B — up 142% from $457M a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new SAIL positions and 19 closed out — a net gain of 33 holders — while 51 added to existing stakes and 14 trimmed.

The largest buyer was AllianceBernstein, opening a new position worth an estimated $103M. The largest seller was Gilder Gagnon Howe & Co, cutting an estimated $14M.

  • 124 institutional investors held SailPoint Technologies Holdings, Inc. Common Stock (SAIL) as of Q2 2018, up from 91 in Q1 2018.
  • Funds reported $1.11B of SailPoint Technologies Holdings, Inc. Common Stock stock for Q2 2018, up 142% quarter-over-quarter.
  • 52 funds opened new SailPoint Technologies Holdings, Inc. Common Stock positions in Q2 2018 and 19 closed out, a net change of +33 holders.
  • The largest SailPoint Technologies Holdings, Inc. Common Stock buyer in Q2 2018 was AllianceBernstein, an estimated $103M added.
  • The largest SailPoint Technologies Holdings, Inc. Common Stock seller in Q2 2018 was Gilder Gagnon Howe & Co, an estimated $14M sold.

Based on aggregated 13F filings for Q2 2018.