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SAIL

SailPoint Technologies Holdings, Inc. Common Stock

Delisted

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

275 hedge funds and large institutions have $5.1B invested in SailPoint Technologies Holdings, Inc. Common Stock in 2022 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 89 increasing their positions, 106 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more call options, than puts

Call options by funds: $17.9M | Put options by funds: $9.15M

45% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 29

7% more capital invested

Capital invested by funds: $4.78B → $5.1B (+$325M)

4% more funds holding

Funds holding: 264275 (+11)

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

16% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 106

Holders
275
Holders Change
+11
Holders Change %
+4.17%
% of All Funds
4.34%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
42
Increased
89
Reduced
106
Closed
29
Calls
$17.9M
Puts
$9.15M
Net Calls
+$8.78M
Net Calls Change
+$16.2M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$585M -$11.3M -263,686 -2%
HCM
2
HMI Capital Management
California
$469M +$22.9M +535,000 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$464M -$1.19M -27,754 -0.3%
SEP
4
Soma Equity Partners
California
$269M
RC
5
RGM Capital
Florida
$163M +$20.6M +481,131 +18%
First Trust Advisors
6
First Trust Advisors
Illinois
$154M -$15.8M -369,031 -11%
JSP
7
Jackson Square Partners
California
$153M -$4.69M -109,771 -4%
CIP
8
Champlain Investment Partners
Vermont
$149M -$6.71M -156,935 -5%
State Street
9
State Street
Massachusetts
$147M +$3.03M +70,753 +3%
Citadel Advisors
10
Citadel Advisors
Florida
$124M +$59.7M +1,397,135 +137%
EC
11
Eminence Capital
New York
$112M -$5.38M -125,736 -5%
CS
12
Credit Suisse
Switzerland
$99.7M -$668K -15,619 -0.8%
TCM
13
TimesSquare Capital Management
New York
$87.2M -$17.5M -409,915 -19%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$81M +$2.19M +51,244 +3%
GC
15
Greenvale Capital
United Kingdom
$79.3M +$2.14M +50,000 +3%
Point72 Asset Management
16
Point72 Asset Management
Connecticut
$72.8M +$44.6M +1,043,475 +275%
Ameriprise
17
Ameriprise
Minnesota
$69M +$136K +3,176 +0.2%
Northern Trust
18
Northern Trust
Illinois
$63.2M -$1.85M -43,296 -3%
EDRH
19
Edmond de Rothschild Holding
Switzerland
$62.6M +$6.86M +160,322 +15%
Goldman Sachs
20
Goldman Sachs
New York
$60.5M +$8.04M +188,013 +19%
Janus Henderson Group
21
Janus Henderson Group
United Kingdom
$52.3M -$5.06M -118,346 -10%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$51.6M +$3.69M +86,234 +9%
Mirae Asset Global Investments
23
Mirae Asset Global Investments
South Korea
$51.5M +$7.08M +165,504 +20%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$50.4M +$6.34M +148,216 +18%
SI
25
SQN Investors
California
$44.1M +$36.9M +862,305 New

SAIL Hedge Fund Activity: Q1 2022 in Review

275 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in SailPoint Technologies Holdings, Inc. Common Stock (SAIL) for Q1 2022, worth a combined $5.1B — up 6.8% from $4.78B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new SAIL positions and 29 closed out — a net gain of 13 holders — while 89 added to existing stakes and 106 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $59.7M. The largest seller was Capital World Investors, exiting entirely with an estimated $43M sold.

  • 275 institutional investors held SailPoint Technologies Holdings, Inc. Common Stock (SAIL) as of Q1 2022, up from 264 in Q4 2021.
  • Funds reported $5.1B of SailPoint Technologies Holdings, Inc. Common Stock stock for Q1 2022, up 6.8% quarter-over-quarter.
  • 42 funds opened new SailPoint Technologies Holdings, Inc. Common Stock positions in Q1 2022 and 29 closed out, a net change of +13 holders.
  • The largest SailPoint Technologies Holdings, Inc. Common Stock buyer in Q1 2022 was Citadel Advisors, an estimated $59.7M added.
  • The largest SailPoint Technologies Holdings, Inc. Common Stock seller in Q1 2022 was Capital World Investors, an estimated $43M sold.

Based on aggregated 13F filings for Q1 2022.