SailPoint Technologies Holdings, Inc. Common Stock
SAIL
SAIL was delisted on the 15th of August, 2022.
260 hedge funds and large institutions have $5B invested in SailPoint Technologies Holdings, Inc. Common Stock in 2021 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 92 increasing their positions, 102 reducing their positions, and 49 closing their positions.
4% more capital invested
Capital invested by funds: $4.82B → $5B (+$181M)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
10% less repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 102
9% less funds holding
Funds holding: 287 → 260 (-27)
51% less call options, than puts
Call options by funds: $7.9M | Put options by funds: $16.1M
51% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 49
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
HMI Capital Management
San Francisco,
California
|
+$80.5M |
| 2 |
EC
Eminence Capital
New York
|
+$45.5M |
| 3 |
CS
Candriam SCA
Strassen, Luxembourg,
Luxembourg
|
+$35.5M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$31.4M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$30.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FAM
Fred Alger Management
New York
|
-$83.1M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$28.9M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$19.6M |
| 4 |
BlackRock
New York
|
-$18.9M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$18.3M |
SAIL Hedge Fund Activity: Q2 2021 in Review
260 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in SailPoint Technologies Holdings, Inc. Common Stock (SAIL) for Q2 2021, worth a combined $5B — up 3.8% from $4.82B a quarter earlier.
Sellers outnumbered buyers: 49 funds closed out of SAIL and 24 opened new positions — a net loss of 25 holders — while 102 trimmed existing stakes and 92 added.
The largest buyer was HMI Capital Management, adding an estimated $80.5M. The largest seller was Fred Alger Management, exiting entirely with an estimated $83.1M sold.
- 260 institutional investors held SailPoint Technologies Holdings, Inc. Common Stock (SAIL) as of Q2 2021, down from 287 in Q1 2021.
- Funds reported $5B of SailPoint Technologies Holdings, Inc. Common Stock stock for Q2 2021, up 3.8% quarter-over-quarter.
- 24 funds opened new SailPoint Technologies Holdings, Inc. Common Stock positions in Q2 2021 and 49 closed out, a net change of -25 holders.
- The largest SailPoint Technologies Holdings, Inc. Common Stock buyer in Q2 2021 was HMI Capital Management, an estimated $80.5M added.
- The largest SailPoint Technologies Holdings, Inc. Common Stock seller in Q2 2021 was Fred Alger Management, an estimated $83.1M sold.
Based on aggregated 13F filings for Q2 2021.