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SAIL

SailPoint Technologies Holdings, Inc. Common Stock

Delisted

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

163 hedge funds and large institutions have $1.67B invested in SailPoint Technologies Holdings, Inc. Common Stock in 2019 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 79 increasing their positions, 40 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 40

16% less funds holding

Funds holding: 193163 (-30)

25% less capital invested

Capital invested by funds: $2.22B → $1.67B (-$550M)

43% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 61

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

75% less call options, than puts

Call options by funds: $391K | Put options by funds: $1.57M

Holders
163
Holders Change
-30
Holders Change %
-15.54%
% of All Funds
3.54%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
35
Increased
79
Reduced
40
Closed
61
Calls
$391K
Puts
$1.57M
Net Calls
-$1.18M
Net Calls Change
-$22.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$148M +$7.3M +322,351 +5%
BlackRock
2
BlackRock
New York
$111M -$2.54M -111,919 -2%
JP Morgan Chase
3
JP Morgan Chase
New York
$98.5M -$54M -2,384,901 -32%
SEP
4
Soma Equity Partners
California
$62.1M +$70.2M +3,100,000 New
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$60.4M +$11.5M +507,503 +20%
Bank of America
6
Bank of America
North Carolina
$54.1M +$44.5M +1,964,932 +267%
JCAM
7
Jericho Capital Asset Management
New York
$49.1M
JSP
8
Jackson Square Partners
California
$48.3M +$54.7M +2,412,566 New
EMG
9
ETF Managers Group
New Jersey
$48.3M +$11.5M +508,520 +26%
AllianceBernstein
10
AllianceBernstein
Tennessee
$45.6M -$79.6M -3,511,854 -61%
Ameriprise
11
Ameriprise
Minnesota
$44.8M +$3.81M +168,123 +8%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$43.4M +$9.96M +439,563 +25%
Point72 Asset Management
13
Point72 Asset Management
Connecticut
$40.5M +$10.1M +444,984 +28%
EAM
14
Eagle Asset Management
Florida
$39.9M +$1.89M +83,249 +4%
Invesco
15
Invesco
Georgia
$38M -$2.22M -97,943 -5%
TCM
16
TimesSquare Capital Management
New York
$37.9M +$22M +969,885 +106%
State Street
17
State Street
Massachusetts
$34.7M +$5.13M +226,484 +15%
Citadel Advisors
18
Citadel Advisors
Florida
$31.5M +$15.9M +703,040 +81%
RCMNY
19
Rubric Capital Management (New York)
New York
$30.1M +$34M +1,500,000 New
Wells Fargo
20
Wells Fargo
California
$29.2M -$9.34M -412,173 -22%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$29.1M -$12.4M -546,590 -27%
CTA
22
Carillon Tower Advisers
Florida
$27.5M
KC
23
Keenan Capital
California
$27.1M +$5.78M +255,000 +23%
CS
24
Credit Suisse
Switzerland
$26.1M +$9.06M +399,794 +44%
First Trust Advisors
25
First Trust Advisors
Illinois
$24.5M +$12.3M +542,470 +79%

SAIL Hedge Fund Activity: Q2 2019 in Review

163 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in SailPoint Technologies Holdings, Inc. Common Stock (SAIL) for Q2 2019, worth a combined $1.67B — down 25% from $2.22B a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of SAIL and 35 opened new positions — a net loss of 26 holders — while 40 trimmed existing stakes and 79 added.

The largest buyer was Soma Equity Partners, opening a new position worth an estimated $70.2M. The largest seller was AllianceBernstein, cutting an estimated $79.6M.

  • 163 institutional investors held SailPoint Technologies Holdings, Inc. Common Stock (SAIL) as of Q2 2019, down from 193 in Q1 2019.
  • Funds reported $1.67B of SailPoint Technologies Holdings, Inc. Common Stock stock for Q2 2019, down 25% quarter-over-quarter.
  • 35 funds opened new SailPoint Technologies Holdings, Inc. Common Stock positions in Q2 2019 and 61 closed out, a net change of -26 holders.
  • The largest SailPoint Technologies Holdings, Inc. Common Stock buyer in Q2 2019 was Soma Equity Partners, an estimated $70.2M added.
  • The largest SailPoint Technologies Holdings, Inc. Common Stock seller in Q2 2019 was AllianceBernstein, an estimated $79.6M sold.

Based on aggregated 13F filings for Q2 2019.