SAIL

SailPoint Technologies Holdings, Inc. Common Stock
SAIL

Overview Fund Activity
Delisted

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

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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 73 closing their positions.

Holders
308
Holders Change
+34
Holders Change %
+12.41%
% of All Funds
5.21%
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
73
Calls
$15.4M
Puts
$39.2M
Net Calls
-$23.8M
Net Calls Change
-$32.6M

Top Buyers

1
UOC
1
UBS O'Connor
Illinois
$317M
2
HI
2
HBK Investments
Texas
$235M
3
PCM
3
Pentwater Capital Management
Florida
$169M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$156M
5
KC
5
Kryger Capital
United Kingdom
$117M

Top Sellers

1
HCM
1
HMI Capital Management
California
$0
2
SEP
2
Soma Equity Partners
California
$0
3
First Trust Advisors
3
First Trust Advisors
Illinois
$3.38M
4
RC
4
RGM Capital
Florida
$0
5
JSP
5
Jackson Square Partners
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Man Group
26
Man Group
United Kingdom
$56.8M – – –
Mirae Asset Global Investments
27
Mirae Asset Global Investments
South Korea
$56.8M -$6.35M -101,257 -10%
Fidelity Investments
28
Fidelity Investments
Massachusetts
$51.5M -$10.2M -162,047 -16%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
29
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$51.3M +$48.1M +768,000 +1,506%
Legal & General Group
30
Legal & General Group
United Kingdom
$50M -$3.8M -60,643 -7%
TCM
31
TimesSquare Capital Management
New York
$48.3M -$58.5M -932,965 -55%
FTCM
32
First Trust Capital Management
Illinois
$47.4M +$47.4M +756,935 New
WIC
33
Water Island Capital
New York
$43.5M +$43.5M +693,752 New
Charles Schwab
34
Charles Schwab
California
$41.7M -$560K -8,940 -1%
GCL
35
Glazer Capital LLC
New York
$41.2M +$41.2M +656,615 New
FCM
36
Farallon Capital Management
California
$41M +$41M +653,534 New
CS
37
Credit Suisse
Switzerland
$40.9M -$81.2M -1,295,113 -66%
Dimensional Fund Advisors
38
Dimensional Fund Advisors
Texas
$39.7M -$5.74M -91,534 -13%
CC
39
Cornerstone Capital
California
$39.2M – – –
JG
40
Jefferies Group
New York
$36.1M +$36.1M +575,832 New
MAM
41
Melqart Asset Management
United Kingdom
$32.5M +$32.5M +519,200 New
EMG
42
ETF Managers Group
New Jersey
$28M -$1.21M -19,450 -4%
AA
43
AQR Arbitrage
Connecticut
$27.7M +$27.7M +445,370 New
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$27.1M -$2.23M -35,618 -8%
BSCM
45
Berry Street Capital Management
United Kingdom
$26.6M +$26.6M +425,000 New
GF
46
Gabelli Funds
New York
$25.7M +$25.7M +410,504 New
LP
47
LMR Partners
United Kingdom
$25.7M +$25.7M +410,000 New
Barclays
48
Barclays
United Kingdom
$25M +$9.38M +149,612 +60%
EPC
49
Emerson Point Capital
New York
$24.9M -$7.81M -124,644 -24%
AllianceBernstein
50
AllianceBernstein
Tennessee
$23.9M +$10.7M +170,103 +80%
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