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SAIL

SailPoint Technologies Holdings, Inc. Common Stock

Delisted

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

223 hedge funds and large institutions have $3.68B invested in SailPoint Technologies Holdings, Inc. Common Stock in 2020 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 68 increasing their positions, 71 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

210% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 20

46% more capital invested

Capital invested by funds: $2.52B → $3.68B (+$1.17B)

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

23% more funds holding

Funds holding: 181223 (+42)

4% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 71

21% less call options, than puts

Call options by funds: $8.32M | Put options by funds: $10.5M

Holders
223
Holders Change
+42
Holders Change %
+23.2%
% of All Funds
4.5%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.14%
New
62
Increased
68
Reduced
71
Closed
20
Calls
$8.32M
Puts
$10.5M
Net Calls
-$2.2M
Net Calls Change
-$5.98M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$318M -$8.82M -253,867 -3%
BlackRock
2
BlackRock
New York
$262M -$778K -22,403 -0.3%
SEP
3
Soma Equity Partners
California
$210M
HCM
4
HMI Capital Management
California
$190M +$93.7M +2,696,992 +128%
JSP
5
Jackson Square Partners
California
$160M -$12.1M -347,263 -8%
CIP
6
Champlain Investment Partners
Vermont
$146M -$8M -230,250 -6%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$99.9M -$15.7M -452,834 -15%
TCM
8
TimesSquare Capital Management
New York
$94.5M +$10.2M +293,690 +14%
FAM
9
Fred Alger Management
New York
$94.5M +$82.9M +2,386,924 New
Capital World Investors
10
Capital World Investors
California
$88.1M +$54.3M +1,562,667 +235%
RC
11
RGM Capital
Florida
$80.1M -$18.8M -541,753 -21%
EC
12
Eminence Capital
New York
$80.1M +$70.3M +2,024,080 New
State Street
13
State Street
Massachusetts
$72.7M -$2.9M -83,544 -4%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$69.7M -$10.6M -303,745 -15%
CS
15
Credit Suisse
Switzerland
$69.1M -$6.05M -174,228 -9%
Ameriprise
16
Ameriprise
Minnesota
$61.4M -$15M -431,089 -22%
SRFM
17
Shannon River Fund Management
New York
$59M -$8.81M -253,542 -15%
IAM
18
Ion Asset Management
Israel
$54.5M +$47.9M +1,378,231 New
First Trust Advisors
19
First Trust Advisors
Illinois
$53.9M +$8.86M +255,161 +23%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$48.9M +$340K +9,792 +0.8%
Northern Trust
21
Northern Trust
Illinois
$44.5M -$1.88M -54,141 -5%
Federated Hermes
22
Federated Hermes
Pennsylvania
$42.9M +$14.8M +424,855 +65%
Teacher Retirement System of Texas
23
Teacher Retirement System of Texas
Texas
$41.4M -$20.3M -583,281 -36%
EMG
24
ETF Managers Group
New Jersey
$39M -$18.3M -527,950 -34%
Norges Bank
25
Norges Bank
Norway
$36.1M -$498K -14,343 -2%

SAIL Hedge Fund Activity: Q3 2020 in Review

223 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in SailPoint Technologies Holdings, Inc. Common Stock (SAIL) for Q3 2020, worth a combined $3.68B — up 46% from $2.52B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new SAIL positions and 20 closed out — a net gain of 42 holders — while 68 added to existing stakes and 71 trimmed.

The largest buyer was HMI Capital Management, adding an estimated $93.7M. The largest seller was Point72 Asset Management, cutting an estimated $90.1M.

  • 223 institutional investors held SailPoint Technologies Holdings, Inc. Common Stock (SAIL) as of Q3 2020, up from 181 in Q2 2020.
  • Funds reported $3.68B of SailPoint Technologies Holdings, Inc. Common Stock stock for Q3 2020, up 46% quarter-over-quarter.
  • 62 funds opened new SailPoint Technologies Holdings, Inc. Common Stock positions in Q3 2020 and 20 closed out, a net change of +42 holders.
  • The largest SailPoint Technologies Holdings, Inc. Common Stock buyer in Q3 2020 was HMI Capital Management, an estimated $93.7M added.
  • The largest SailPoint Technologies Holdings, Inc. Common Stock seller in Q3 2020 was Point72 Asset Management, an estimated $90.1M sold.

Based on aggregated 13F filings for Q3 2020.