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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185 hedge funds and large institutions have $2.12B invested in SailPoint Technologies Holdings, Inc. Common Stock in 2019 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 60 increasing their positions, 49 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
185
Holders Change
+21
Holders Change %
+12.8%
% of All Funds
3.65%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
53
Increased
60
Reduced
49
Closed
28
Calls
$5.58M
Puts
$1.34M
Net Calls
+$4.23M
Net Calls Change
+$5.94M

Top Buyers

1
CIP
1
Champlain Investment Partners
Vermont
$85.5M
2
HRCM
2
Hood River Capital Management
Florida
$16.3M
3
Morgan Stanley
3
Morgan Stanley
New York
$25M
4
Millennium Management
4
Millennium Management
New York
$20M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$13.3M

Top Sellers

1
RCMNY
1
Rubric Capital Management (New York)
New York
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$6.53M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$67.5M
4
Ameriprise
4
Ameriprise
Minnesota
$49.9M
5
KC
5
Keenan Capital
California
$22.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Macquarie Group
51
Macquarie Group
Australia
$8.54M +$422K +17,871 +5%
EDRH
52
Edmond de Rothschild Holding
Switzerland
$8.5M +$1.37M +58,000 +19%
Bank of New York Mellon
53
Bank of New York Mellon
New York
$7.9M +$561K +23,781 +8%
Nomura Holdings
54
Nomura Holdings
Japan
$6.62M +$6.62M +280,000 New
Citadel Advisors
55
Citadel Advisors
Florida
$6.53M -$26.3M -1,113,240 -80%
NFAM
56
North Fourth Asset Management
New Jersey
$6.13M +$6.13M +259,647 New
PHAM
57
Pacific Heights Asset Management
California
$5.9M – – –
Axa
58
Axa
France
$5.85M – – –
Goldman Sachs
59
Goldman Sachs
New York
$5.72M -$5.58M -236,489 -49%
D.E. Shaw & Co
60
D.E. Shaw & Co
New York
$5.7M -$1.62M -68,489 -22%
SP
61
Sarasin & Partners
United Kingdom
$5.5M – – –
HCM
62
Hodges Capital Management
Texas
$5M +$602K +25,500 +14%
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$4.88M +$4.7M +199,063 +2,520%
UOC
64
UBS O'Connor
Illinois
$4.72M +$4.72M +200,000 New
RA
65
Riverstone Advisors
Texas
$4.11M +$133K +5,620 +3%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$4.06M +$310K +13,131 +8%
Two Sigma Investments
67
Two Sigma Investments
New York
$4.03M +$4.03M +170,549 New
AC
68
Athanor Capital
New York
$3.89M -$1.61M -68,183 -29%
PP
69
PDT Partners
New York
$3.8M -$118K -5,007 -3%
VWM
70
Venturi Wealth Management
Texas
$3.75M -$5.28M -223,520 -58%
HIM
71
Herald Investment Management
United Kingdom
$3.66M +$1.18M +50,000 +48%
Swiss National Bank
72
Swiss National Bank
Switzerland
$3.63M +$89.7K +3,800 +3%
TGM
73
Tenzing Global Management
California
$3.54M +$3.54M +150,000 New
WMSA
74
Weiss Multi-Strategy Advisers
New York
$3.54M +$3.54M +150,000 New
PC
75
Provenire Capital
Minnesota
$3.42M +$3.42M +144,768 New
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