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SAIL

SailPoint Technologies Holdings, Inc. Common Stock

Delisted

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

308 hedge funds and large institutions have $6.01B invested in SailPoint Technologies Holdings, Inc. Common Stock in 2022 Q2 according to their latest regulatory filings, with 114 funds opening new positions, 86 increasing their positions, 82 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more funds holding in top 10

Funds holding in top 10: 1022 (+12)

54% more first-time investments, than exits

New positions opened: 114 | Existing positions closed: 74

18% more capital invested

Capital invested by funds: $5.1B → $6.01B (+$910M)

12% more funds holding

Funds holding: 275308 (+33)

5% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 82

61% less call options, than puts

Call options by funds: $15.4M | Put options by funds: $39.2M

Holders
308
Holders Change
+33
Holders Change %
+12%
% of All Funds
5.19%
Holding in Top 10
22
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+120%
% of All Funds
0.37%
New
114
Increased
86
Reduced
82
Closed
74
Calls
$15.4M
Puts
$39.2M
Net Calls
-$23.8M
Net Calls Change
-$32.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$707M -$9.35M -151,562 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$578M +$9.42M +152,758 +2%
UOC
3
UBS O'Connor
Illinois
$317M +$312M +5,062,053 New
HI
4
HBK Investments
Texas
$235M +$232M +3,755,445 New
State Street
5
State Street
Massachusetts
$181M +$1.32M +21,347 +0.7%
PCM
6
Pentwater Capital Management
Florida
$169M +$167M +2,700,000 New
JP Morgan Chase
7
JP Morgan Chase
New York
$156M +$140M +2,266,170 +995%
Goldman Sachs
8
Goldman Sachs
New York
$122M +$47.2M +764,710 +65%
KC
9
Kryger Capital
United Kingdom
$117M +$115M +1,861,552 New
Deutsche Bank
10
Deutsche Bank
Germany
$117M +$101M +1,636,639 +735%
Renaissance Technologies
11
Renaissance Technologies
New York
$113M +$110M +1,785,800 +7,902%
BCM
12
Beryl Capital Management
California
$111M +$110M +1,776,411 New
Marshall Wace
13
Marshall Wace
United Kingdom
$110M +$74.7M +1,210,391 +220%
Fidelity International
14
Fidelity International
Bermuda
$103M +$102M +1,648,900 New
Geode Capital Management
15
Geode Capital Management
Massachusetts
$99.7M +$471K +7,633 +0.5%
WCMNY
16
Westchester Capital Management (New York)
New York
$96.8M +$95.3M +1,544,561 New
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$94.8M +$68M +1,101,645 +268%
Norges Bank
18
Norges Bank
Norway
$93.7M +$54.3M +880,211 +143%
Millennium Management
19
Millennium Management
New York
$91.8M +$62.5M +1,012,845 +224%
TAL
20
TIG Advisors LLC
New York
$84.3M +$83M +1,345,465 New
Northern Trust
21
Northern Trust
Illinois
$76.2M -$1.15M -18,650 -2%
Morgan Stanley
22
Morgan Stanley
New York
$72.9M +$28.4M +460,487 +66%
AAM
23
Alpine Associates Management
Florida
$62.7M +$61.7M +1,000,800 New
Janus Henderson Group
24
Janus Henderson Group
United Kingdom
$61M -$3.05M -49,408 -5%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$58.6M -$4.54M -73,605 -7%

SAIL Hedge Fund Activity: Q2 2022 in Review

308 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in SailPoint Technologies Holdings, Inc. Common Stock (SAIL) for Q2 2022, worth a combined $6.01B — up 18% from $5.1B a quarter earlier.

Buyers outnumbered sellers: 114 funds opened new SAIL positions and 74 closed out — a net gain of 40 holders — while 86 added to existing stakes and 82 trimmed.

The largest buyer was UBS O'Connor, opening a new position worth an estimated $312M. The largest seller was HMI Capital Management, exiting entirely with an estimated $469M sold.

  • 308 institutional investors held SailPoint Technologies Holdings, Inc. Common Stock (SAIL) as of Q2 2022, up from 275 in Q1 2022.
  • Funds reported $6.01B of SailPoint Technologies Holdings, Inc. Common Stock stock for Q2 2022, up 18% quarter-over-quarter.
  • 114 funds opened new SailPoint Technologies Holdings, Inc. Common Stock positions in Q2 2022 and 74 closed out, a net change of +40 holders.
  • The largest SailPoint Technologies Holdings, Inc. Common Stock buyer in Q2 2022 was UBS O'Connor, an estimated $312M added.
  • The largest SailPoint Technologies Holdings, Inc. Common Stock seller in Q2 2022 was HMI Capital Management, an estimated $469M sold.

Based on aggregated 13F filings for Q2 2022.