SailPoint Technologies Holdings, Inc. Common Stock
SAIL
SAIL was delisted on the 15th of August, 2022.
264 hedge funds and large institutions have $4.78B invested in SailPoint Technologies Holdings, Inc. Common Stock in 2021 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 94 increasing their positions, 99 reducing their positions, and 29 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 5 → 10 (+5)
17% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 29
12% more capital invested
Capital invested by funds: $4.25B → $4.78B (+$523M)
1% more funds holding
Funds holding: 261 → 264 (+3)
5% less repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 99
36% less call options, than puts
Call options by funds: $13.2M | Put options by funds: $20.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Greenvale Capital
London,
United Kingdom
|
+$73.5M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$32.2M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$18.1M |
| 4 |
KHCM
Kettle Hill Capital Management
New York
|
+$14.9M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$14.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JSP
Jackson Square Partners
Larkspur,
California
|
-$36.7M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
-$26.9M |
| 3 |
JM
Jeneq Management
New York
|
-$19.7M |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$16.4M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$13.4M |
SAIL Hedge Fund Activity: Q4 2021 in Review
264 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in SailPoint Technologies Holdings, Inc. Common Stock (SAIL) for Q4 2021, worth a combined $4.78B — up 12% from $4.25B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new SAIL positions and 29 closed out — a net gain of 5 holders — while 94 added to existing stakes and 99 trimmed.
The largest buyer was Greenvale Capital, opening a new position worth an estimated $73.5M. The largest seller was Jackson Square Partners, cutting an estimated $36.7M.
- 264 institutional investors held SailPoint Technologies Holdings, Inc. Common Stock (SAIL) as of Q4 2021, up from 261 in Q3 2021.
- Funds reported $4.78B of SailPoint Technologies Holdings, Inc. Common Stock stock for Q4 2021, up 12% quarter-over-quarter.
- 34 funds opened new SailPoint Technologies Holdings, Inc. Common Stock positions in Q4 2021 and 29 closed out, a net change of +5 holders.
- The largest SailPoint Technologies Holdings, Inc. Common Stock buyer in Q4 2021 was Greenvale Capital, an estimated $73.5M added.
- The largest SailPoint Technologies Holdings, Inc. Common Stock seller in Q4 2021 was Jackson Square Partners, an estimated $36.7M sold.
Based on aggregated 13F filings for Q4 2021.