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SAIL

SailPoint Technologies Holdings, Inc. Common Stock

Delisted

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

181 hedge funds and large institutions have $2.52B invested in SailPoint Technologies Holdings, Inc. Common Stock in 2020 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 72 increasing their positions, 42 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

121% more call options, than puts

Call options by funds: $6.9M | Put options by funds: $3.12M

84% more capital invested

Capital invested by funds: $1.37B → $2.52B (+$1.15B)

71% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 42

52% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 31

9% more funds holding

Funds holding: 166181 (+15)

Holders
181
Holders Change
+15
Holders Change %
+9.04%
% of All Funds
3.71%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.1%
New
47
Increased
72
Reduced
42
Closed
31
Calls
$6.9M
Puts
$3.12M
Net Calls
+$3.78M
Net Calls Change
+$5.13M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$219M +$2.13M +103,057 +1%
BlackRock
2
BlackRock
New York
$176M +$6.53M +316,495 +5%
SEP
3
Soma Equity Partners
California
$140M
JSP
4
Jackson Square Partners
California
$116M +$1.2M +58,395 +1%
CIP
5
Champlain Investment Partners
Vermont
$103M -$1.72M -83,320 -2%
Point72 Asset Management
6
Point72 Asset Management
Connecticut
$85.3M +$33.6M +1,627,648 +102%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$78.8M +$15.9K +771 +0%
CM
8
Conifer Management
New York
$78.4M -$21.5M -1,040,000 -26%
RC
9
RGM Capital
Florida
$68M +$2.73M +132,500 +5%
Mackenzie Financial
10
Mackenzie Financial
Ontario, Canada
$63.1M +$21.5M +1,041,176 +78%
HCM
11
HMI Capital Management
California
$55.8M +$43.5M +2,109,555 New
TCM
12
TimesSquare Capital Management
New York
$55.4M -$1.46M -70,600 -3%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$54.7M +$1.63M +78,872 +4%
Ameriprise
14
Ameriprise
Minnesota
$52.5M +$483K +23,418 +1%
CS
15
Credit Suisse
Switzerland
$50.8M +$2.51M +121,891 +7%
State Street
16
State Street
Massachusetts
$50.8M +$1.92M +92,859 +5%
SRFM
17
Shannon River Fund Management
New York
$46.1M +$11.3M +549,744 +46%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$45.2M +$162K +7,846 +0.5%
Teacher Retirement System of Texas
19
Teacher Retirement System of Texas
Texas
$43.2M +$33.6M +1,630,658 New
EMG
20
ETF Managers Group
New Jersey
$40.6M -$624K -30,251 -2%
Legal & General Group
21
Legal & General Group
United Kingdom
$34.9M +$12M +579,423 +78%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$32.4M +$987K +47,852 +4%
Northern Trust
23
Northern Trust
Illinois
$31.2M +$2.32M +112,616 +11%
Neuberger Berman Group
24
Neuberger Berman Group
New York
$30.8M +$275K +13,349 +1%
KC
25
Keenan Capital
California
$30.2M +$3.92M +190,000 +20%

SAIL Hedge Fund Activity: Q2 2020 in Review

181 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in SailPoint Technologies Holdings, Inc. Common Stock (SAIL) for Q2 2020, worth a combined $2.52B — up 84% from $1.37B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new SAIL positions and 31 closed out — a net gain of 16 holders — while 72 added to existing stakes and 42 trimmed.

The largest buyer was HMI Capital Management, opening a new position worth an estimated $43.5M. The largest seller was JP Morgan Chase, cutting an estimated $43.2M.

  • 181 institutional investors held SailPoint Technologies Holdings, Inc. Common Stock (SAIL) as of Q2 2020, up from 166 in Q1 2020.
  • Funds reported $2.52B of SailPoint Technologies Holdings, Inc. Common Stock stock for Q2 2020, up 84% quarter-over-quarter.
  • 47 funds opened new SailPoint Technologies Holdings, Inc. Common Stock positions in Q2 2020 and 31 closed out, a net change of +16 holders.
  • The largest SailPoint Technologies Holdings, Inc. Common Stock buyer in Q2 2020 was HMI Capital Management, an estimated $43.5M added.
  • The largest SailPoint Technologies Holdings, Inc. Common Stock seller in Q2 2020 was JP Morgan Chase, an estimated $43.2M sold.

Based on aggregated 13F filings for Q2 2020.