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SAIL

SailPoint Technologies Holdings, Inc. Common Stock

Delisted

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

193 hedge funds and large institutions have $2.22B invested in SailPoint Technologies Holdings, Inc. Common Stock in 2019 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 65 increasing their positions, 63 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

430% more call options, than puts

Call options by funds: $26.5M | Put options by funds: $5.01M

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

73% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 26

31% more capital invested

Capital invested by funds: $1.69B → $2.22B (+$525M)

11% more funds holding

Funds holding: 174193 (+19)

3% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 63

Holders
193
Holders Change
+19
Holders Change %
+10.92%
% of All Funds
4.18%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
45
Increased
65
Reduced
63
Closed
26
Calls
$26.5M
Puts
$5.01M
Net Calls
+$21.5M
Net Calls Change
+$22.1M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$211M -$1.76M -61,975 -0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$203M +$12.3M +430,373 +6%
AllianceBernstein
3
AllianceBernstein
Tennessee
$166M -$19.5M -685,092 -11%
BlackRock
4
BlackRock
New York
$162M -$591K -20,766 -0.4%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$71.9M -$1M -35,198 -1%
JCAM
6
Jericho Capital Asset Management
New York
$70.4M +$69.7M +2,449,748 New
Ameriprise
7
Ameriprise
Minnesota
$59.3M +$1.57M +55,145 +3%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$57.4M +$3.04M +106,813 +6%
Invesco
9
Invesco
Georgia
$57.3M +$1.37M +48,251 +2%
EMG
10
ETF Managers Group
New Jersey
$55.4M -$7.56M -265,625 -12%
EAM
11
Eagle Asset Management
Florida
$54.8M +$1,000K +35,117 +2%
Wells Fargo
12
Wells Fargo
California
$53.6M +$3.69M +129,567 +7%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$49.6M +$23M +806,093 +88%
Point72 Asset Management
14
Point72 Asset Management
Connecticut
$45.3M -$13.5M -475,609 -23%
State Street
15
State Street
Massachusetts
$43.3M +$4.06M +142,723 +10%
CTA
16
Carillon Tower Advisers
Florida
$39.5M
KC
17
Keenan Capital
California
$31.4M +$854K +30,000 +3%
Allianz Asset Management
18
Allianz Asset Management
Germany
$31.3M +$2.2M +77,240 +8%
EVM
19
Eaton Vance Management
Massachusetts
$26.6M +$571K +20,052 +2%
TCM
20
TimesSquare Capital Management
New York
$26.4M +$26.2M +919,085 New
CS
21
Credit Suisse
Switzerland
$26M +$22.5M +789,486 +690%
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$25.6M +$302K +10,618 +1%
Norges Bank
23
Norges Bank
Norway
$25.1M -$17.2M -604,403 -41%
Citadel Advisors
24
Citadel Advisors
Florida
$24.9M +$24M +842,519 +3,380%
Northern Trust
25
Northern Trust
Illinois
$24.7M +$828K +29,091 +4%

SAIL Hedge Fund Activity: Q1 2019 in Review

193 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in SailPoint Technologies Holdings, Inc. Common Stock (SAIL) for Q1 2019, worth a combined $2.22B — up 31% from $1.69B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new SAIL positions and 26 closed out — a net gain of 19 holders — while 65 added to existing stakes and 63 trimmed.

The largest buyer was Jericho Capital Asset Management, opening a new position worth an estimated $69.7M. The largest seller was AllianceBernstein, cutting an estimated $19.5M.

  • 193 institutional investors held SailPoint Technologies Holdings, Inc. Common Stock (SAIL) as of Q1 2019, up from 174 in Q4 2018.
  • Funds reported $2.22B of SailPoint Technologies Holdings, Inc. Common Stock stock for Q1 2019, up 31% quarter-over-quarter.
  • 45 funds opened new SailPoint Technologies Holdings, Inc. Common Stock positions in Q1 2019 and 26 closed out, a net change of +19 holders.
  • The largest SailPoint Technologies Holdings, Inc. Common Stock buyer in Q1 2019 was Jericho Capital Asset Management, an estimated $69.7M added.
  • The largest SailPoint Technologies Holdings, Inc. Common Stock seller in Q1 2019 was AllianceBernstein, an estimated $19.5M sold.

Based on aggregated 13F filings for Q1 2019.