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 %
AC
101
Athos Capital
Hong Kong
$7.71M +$7.71M +123,000 New
UBS AM
102
UBS AM
Illinois
$7.71M +$482K +7,687 +7%
D.E. Shaw & Co
103
D.E. Shaw & Co
New York
$7.65M +$7.65M +122,022 New
California State Teachers Retirement System (CalSTRS)
104
California State Teachers Retirement System (CalSTRS)
California
$7.49M +$56.2K +897 +0.8%
RCAMU
105
Rothschild & Co Asset Management US
Connecticut
$7.4M -$8.38M -133,699 -53%
DCM
106
Driehaus Capital Management
Illinois
$7.29M +$7.29M +116,372 New
Capstone Investment Advisors
107
Capstone Investment Advisors
New York
$7.23M +$7.23M +115,404 New
Manulife (Manufacturers Life Insurance)
108
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.12M -$33.6M -536,017 -83%
KC
109
Kellner Capital
New York
$6.94M +$6.94M +110,642 New
FLC
110
Fifth Lane Capital
Texas
$6.9M +$6.9M +110,000 New
MIM
111
MetLife Investment Management
New Jersey
$6.77M +$21.3K +340 +0.3%
Asset Management One
112
Asset Management One
Japan
$6.28M -$6.72M -107,194 -52%
DCM
113
Dupont Capital Management
Delaware
$6.19M +$6.19M +98,800 New
SG Americas Securities
114
SG Americas Securities
New York
$6.05M +$2.06M +32,842 +52%
CCM
115
Cinctive Capital Management
New York
$5.33M +$5.33M +85,000 New
Hudson Bay Capital Management
116
Hudson Bay Capital Management
Connecticut
$5.3M +$5.3M +84,613 New
JF
117
Jump Financial
Illinois
$5.3M +$1.12M +17,879 +27%
Walleye Capital
118
Walleye Capital
New York
$5.28M +$5.28M +84,186 New
EFI
119
EHP Funds Inc
Canada
$4.98M +$4.98M +79,425 New
New York State Teachers Retirement System (NYSTRS)
120
New York State Teachers Retirement System (NYSTRS)
New York
$4.92M +$588K +9,377 +14%
AIMCA
121
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.9M +$4.9M +78,125 New
Susquehanna International Group
122
Susquehanna International Group
Pennsylvania
$4.83M -$1M -15,973 -17%
Adage Capital Partners
123
Adage Capital Partners
Massachusetts
$4.7M +$4.7M +75,000 New
RA
124
Ramius Advisors
New York
$4.56M +$4.56M +72,773 New
Neuberger Berman Group
125
Neuberger Berman Group
New York
$4.44M +$216K +3,451 +5%
3 4
5
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