SailPoint Technologies Holdings, Inc. Common Stock
SAIL
SAIL was delisted on the 15th of August, 2022.
287 hedge funds and large institutions have $4.82B invested in SailPoint Technologies Holdings, Inc. Common Stock in 2021 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 94 increasing their positions, 111 reducing their positions, and 44 closing their positions.
55% more call options, than puts
Call options by funds: $26.6M | Put options by funds: $17.2M
20% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 44
3% more funds holding
Funds holding: 280 → 287 (+7)
4% less capital invested
Capital invested by funds: $5.03B → $4.82B (-$216M)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
15% less repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 111
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$63M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$45.5M |
| 3 |
Swedbank
Stockholm,
Sweden
|
+$27.6M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$25.3M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$24.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FAM
Fred Alger Management
New York
|
-$42.1M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$29.5M |
| 3 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$27.2M |
| 4 |
Holocene Advisors
New York
|
-$26.3M |
| 5 |
EC
Eminence Capital
New York
|
-$19.8M |
SAIL Hedge Fund Activity: Q1 2021 in Review
287 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in SailPoint Technologies Holdings, Inc. Common Stock (SAIL) for Q1 2021, worth a combined $4.82B — down 4.3% from $5.03B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new SAIL positions and 44 closed out — a net gain of 9 holders — while 94 added to existing stakes and 111 trimmed.
The largest buyer was BlackRock, adding an estimated $63M. The largest seller was Fred Alger Management, cutting an estimated $42.1M.
- 287 institutional investors held SailPoint Technologies Holdings, Inc. Common Stock (SAIL) as of Q1 2021, up from 280 in Q4 2020.
- Funds reported $4.82B of SailPoint Technologies Holdings, Inc. Common Stock stock for Q1 2021, down 4.3% quarter-over-quarter.
- 53 funds opened new SailPoint Technologies Holdings, Inc. Common Stock positions in Q1 2021 and 44 closed out, a net change of +9 holders.
- The largest SailPoint Technologies Holdings, Inc. Common Stock buyer in Q1 2021 was BlackRock, an estimated $63M added.
- The largest SailPoint Technologies Holdings, Inc. Common Stock seller in Q1 2021 was Fred Alger Management, an estimated $42.1M sold.
Based on aggregated 13F filings for Q1 2021.