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SAIL

SailPoint Technologies Holdings, Inc. Common Stock

Delisted

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

174 hedge funds and large institutions have $1.69B invested in SailPoint Technologies Holdings, Inc. Common Stock in 2018 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 79 increasing their positions, 29 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

172% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 29

58% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 33

12% more funds holding

Funds holding: 156174 (+18)

24% less capital invested

Capital invested by funds: $2.22B → $1.69B (-$532M)

28% less call options, than puts

Call options by funds: $1.43M | Put options by funds: $1.98M

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
174
Holders Change
+18
Holders Change %
+11.54%
% of All Funds
3.88%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
52
Increased
79
Reduced
29
Closed
33
Calls
$1.43M
Puts
$1.98M
Net Calls
-$554K
Net Calls Change
-$3.55M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$174M +$11.8M +460,581 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$156M +$18M +701,414 +12%
AllianceBernstein
3
AllianceBernstein
Tennessee
$152M +$12.6M +492,679 +8%
BlackRock
4
BlackRock
New York
$133M +$18.1M +705,830 +14%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$59.7M +$2.96M +115,320 +5%
EMG
6
ETF Managers Group
New Jersey
$51.5M -$913K -35,589 -2%
Point72 Asset Management
7
Point72 Asset Management
Connecticut
$48.2M +$37.9M +1,477,025 +256%
Ameriprise
8
Ameriprise
Minnesota
$47.2M -$12.7M -493,488 -20%
Invesco
9
Invesco
Georgia
$45.7M +$2.24M +87,249 +5%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$44.4M -$9.93M -387,187 -17%
EAM
11
Eagle Asset Management
Florida
$44M +$2.94M +114,481 +7%
Wells Fargo
12
Wells Fargo
California
$40.8M +$13M +507,527 +41%
Norges Bank
13
Norges Bank
Norway
$34.7M +$12.5M +487,703 +49%
CTA
14
Carillon Tower Advisers
Florida
$32.3M
State Street
15
State Street
Massachusetts
$32M +$8.6M +335,281 +33%
KC
16
Keenan Capital
California
$25M +$7.31M +285,000 +37%
Allianz Asset Management
17
Allianz Asset Management
Germany
$23.8M +$19.3M +753,597 +290%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$21.6M -$1.11M -43,254 -4%
EVM
19
Eaton Vance Management
Massachusetts
$21.3M +$11M +427,111 +89%
First Trust Advisors
20
First Trust Advisors
Illinois
$21M +$1.2M +46,757 +6%
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$20.7M +$3.96M +154,535 +21%
Northern Trust
22
Northern Trust
Illinois
$19.5M +$4M +155,827 +23%
ECM
23
Element Capital Management
New York
$18.9M +$17.7M +690,371 +594%
LCM
24
Laurion Capital Management
New York
$18.7M +$1.57M +61,398 +8%
Deutsche Bank
25
Deutsche Bank
Germany
$18.3M +$3.68M +143,429 +23%

SAIL Hedge Fund Activity: Q4 2018 in Review

174 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in SailPoint Technologies Holdings, Inc. Common Stock (SAIL) for Q4 2018, worth a combined $1.69B — down 24% from $2.22B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new SAIL positions and 33 closed out — a net gain of 19 holders — while 79 added to existing stakes and 29 trimmed.

The largest buyer was Point72 Asset Management, adding an estimated $37.9M. The largest seller was Whale Rock Capital Management, exiting entirely with an estimated $104M sold.

  • 174 institutional investors held SailPoint Technologies Holdings, Inc. Common Stock (SAIL) as of Q4 2018, up from 156 in Q3 2018.
  • Funds reported $1.69B of SailPoint Technologies Holdings, Inc. Common Stock stock for Q4 2018, down 24% quarter-over-quarter.
  • 52 funds opened new SailPoint Technologies Holdings, Inc. Common Stock positions in Q4 2018 and 33 closed out, a net change of +19 holders.
  • The largest SailPoint Technologies Holdings, Inc. Common Stock buyer in Q4 2018 was Point72 Asset Management, an estimated $37.9M added.
  • The largest SailPoint Technologies Holdings, Inc. Common Stock seller in Q4 2018 was Whale Rock Capital Management, an estimated $104M sold.

Based on aggregated 13F filings for Q4 2018.