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SAIL

SailPoint Technologies Holdings, Inc. Common Stock

Delisted

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

156 hedge funds and large institutions have $2.22B invested in SailPoint Technologies Holdings, Inc. Common Stock in 2018 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 68 increasing their positions, 24 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 24

164% more call options, than puts

Call options by funds: $4.82M | Put options by funds: $1.82M

148% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 23

101% more capital invested

Capital invested by funds: $1.11B → $2.22B (+$1.12B)

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

26% more funds holding

Funds holding: 124156 (+32)

Holders
156
Holders Change
+32
Holders Change %
+25.81%
% of All Funds
3.57%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
57
Increased
68
Reduced
24
Closed
23
Calls
$4.82M
Puts
$1.82M
Net Calls
+$3M
Net Calls Change
+$1.66M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$237M +$27.2M +935,714 +16%
AllianceBernstein
2
AllianceBernstein
Tennessee
$203M +$51.4M +1,766,639 +42%
Vanguard Group
3
Vanguard Group
Pennsylvania
$203M +$51.8M +1,778,907 +43%
BlackRock
4
BlackRock
New York
$169M +$42.4M +1,457,473 +42%
WRCM
5
Whale Rock Capital Management
Massachusetts
$104M +$41.7M +1,432,217 +89%
Ameriprise
6
Ameriprise
Minnesota
$85.2M +$27.1M +930,695 +59%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$82.5M +$39.6M +1,360,528 +128%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$77.5M +$10.7M +368,231 +19%
EMG
9
ETF Managers Group
New Jersey
$75.9M +$64.9M +2,229,789 New
Invesco
10
Invesco
Georgia
$63.2M +$1.06M +36,247 +2%
EAM
11
Eagle Asset Management
Florida
$59.8M +$51.2M +1,757,773 New
CTA
12
Carillon Tower Advisers
Florida
$46.7M +$40M +1,373,769 New
Wells Fargo
13
Wells Fargo
California
$41.9M +$11.6M +399,982 +48%
State Street
14
State Street
Massachusetts
$35M +$8.21M +281,819 +38%
Balyasny Asset Management
15
Balyasny Asset Management
Illinois
$34.2M +$513K +17,619 +2%
Norges Bank
16
Norges Bank
Norway
$33.7M +$8.46M +290,617 +42%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$32.7M -$3.43M -117,699 -11%
GGHC
18
Gilder Gagnon Howe & Co
New York
$32M +$1.45M +49,837 +6%
First Trust Advisors
19
First Trust Advisors
Illinois
$28.8M +$22M +756,633 +850%
KC
20
Keenan Capital
California
$26.5M -$5.53M -190,000 -20%
LCM
21
Laurion Capital Management
New York
$25.1M +$5.01M +172,037 +30%
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$24.7M -$1.08M -36,997 -5%
Millennium Management
23
Millennium Management
New York
$24.2M +$15.6M +535,828 +303%
CAM
24
Cortina Asset Management
Wisconsin
$23.5M -$7.64M -262,348 -27%
Northern Trust
25
Northern Trust
Illinois
$22.9M +$5.46M +187,522 +39%

SAIL Hedge Fund Activity: Q3 2018 in Review

156 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in SailPoint Technologies Holdings, Inc. Common Stock (SAIL) for Q3 2018, worth a combined $2.22B — up 101% from $1.11B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new SAIL positions and 23 closed out — a net gain of 34 holders — while 68 added to existing stakes and 24 trimmed.

The largest buyer was ETF Managers Group, opening a new position worth an estimated $64.9M. The largest seller was Skye Global Management, cutting an estimated $15.4M.

  • 156 institutional investors held SailPoint Technologies Holdings, Inc. Common Stock (SAIL) as of Q3 2018, up from 124 in Q2 2018.
  • Funds reported $2.22B of SailPoint Technologies Holdings, Inc. Common Stock stock for Q3 2018, up 101% quarter-over-quarter.
  • 57 funds opened new SailPoint Technologies Holdings, Inc. Common Stock positions in Q3 2018 and 23 closed out, a net change of +34 holders.
  • The largest SailPoint Technologies Holdings, Inc. Common Stock buyer in Q3 2018 was ETF Managers Group, an estimated $64.9M added.
  • The largest SailPoint Technologies Holdings, Inc. Common Stock seller in Q3 2018 was Skye Global Management, an estimated $15.4M sold.

Based on aggregated 13F filings for Q3 2018.