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SAIL

SailPoint Technologies Holdings, Inc. Common Stock
SAIL

Delisted

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

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4 hedge funds and large institutions have $1.31M invested in SailPoint Technologies Holdings, Inc. Common Stock in 2022 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 303 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 308 → 4 (-304)

100% less capital invested

Capital invested by funds: $6.01B → $1.31M (-$6.01B)

100% less funds holding in top 10

Funds holding in top 10: 22 → 0 (-22)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 303

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
4
Holders Change
-304
Holders Change %
-98.7%
% of All Funds
0.07%
Holding in Top 10
–
Holding in Top 10 Change
-22
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
2
Closed
303
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$707M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$578M
3
UOC
UBS O'Connor
Illinois
-$317M
4
HI
HBK Investments
Texas
-$235M
5
State Street
State Street
Massachusetts
-$181M
Name Holding Trade Value Shares
Change 		Change in
Stake
Skandinaviska Enskilda Banken (SEB)
1
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.3M -$848K -13,300 -40%
IA
2
IFP Advisors
Florida
$4K – – –
BlackRock
3
BlackRock
New York
– -$707M -11,282,874 Closed
Vanguard Group
4
Vanguard Group
Pennsylvania
– -$578M -9,223,322 Closed
UOC
5
UBS O'Connor
Illinois
– -$317M -5,062,053 Closed
HI
6
HBK Investments
Texas
– -$235M -3,755,445 Closed
State Street
7
State Street
Massachusetts
– -$181M -2,894,052 Closed
PCM
8
Pentwater Capital Management
Florida
– -$169M -2,700,000 Closed
JP Morgan Chase
9
JP Morgan Chase
New York
– -$156M -2,493,912 Closed
Goldman Sachs
10
Goldman Sachs
New York
– -$122M -1,946,636 Closed
KC
11
Kryger Capital
United Kingdom
– -$117M -1,861,552 Closed
Deutsche Bank
12
Deutsche Bank
Germany
– -$117M -1,859,184 Closed
SCM
13
Segantii Capital Management
Hong Kong
– -$114K -1,825,000 Closed
Renaissance Technologies
14
Renaissance Technologies
New York
– -$113M -1,808,400 Closed
BCM
15
Beryl Capital Management
California
– -$111M -1,776,411 Closed
Marshall Wace
16
Marshall Wace
United Kingdom
– -$110M -1,760,660 Closed
Fidelity International
17
Fidelity International
Bermuda
– -$103M -1,648,900 Closed
Geode Capital Management
18
Geode Capital Management
Massachusetts
– -$99.7M -1,590,615 Closed
WCMNY
19
Westchester Capital Management (New York)
New York
– -$96.8M -1,544,561 Closed
Balyasny Asset Management
20
Balyasny Asset Management
Illinois
– -$94.8M -1,512,530 Closed
Norges Bank
21
Norges Bank
Norway
– -$93.7M -1,494,853 Closed
Millennium Management
22
Millennium Management
New York
– -$91.8M -1,464,166 Closed
TAL
23
TIG Advisors LLC
New York
– -$84.3M -1,345,465 Closed
Northern Trust
24
Northern Trust
Illinois
– -$76.2M -1,215,963 Closed
Morgan Stanley
25
Morgan Stanley
New York
– -$72.9M -1,163,274 Closed
1
2 3 4 5

SAIL Hedge Fund Activity: Q3 2022 in Review

4 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in SailPoint Technologies Holdings, Inc. Common Stock (SAIL) for Q3 2022, worth a combined $1.31M — down 100% from $6.01B a quarter earlier.

Sellers outnumbered buyers: 303 funds closed out of SAIL and 0 opened new positions — a net loss of 303 holders — while 2 trimmed existing stakes and 0 added.

The largest seller was BlackRock, exiting entirely with an estimated $707M sold.

  • 4 institutional investors held SailPoint Technologies Holdings, Inc. Common Stock (SAIL) as of Q3 2022, down from 308 in Q2 2022.
  • Funds reported $1.31M of SailPoint Technologies Holdings, Inc. Common Stock stock for Q3 2022, down 100% quarter-over-quarter.
  • 0 funds opened new SailPoint Technologies Holdings, Inc. Common Stock positions in Q3 2022 and 303 closed out, a net change of -303 holders.
  • The largest SailPoint Technologies Holdings, Inc. Common Stock seller in Q3 2022 was BlackRock, an estimated $707M sold.

Based on aggregated 13F filings for Q3 2022.