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.

New
Increased
Maintained
Reduced
Closed
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
UBS O'Connor
Illinois
+$317M
2
HI
HBK Investments
Texas
+$235M
3
PCM
Pentwater Capital Management
Florida
+$169M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$142M
5
KC
Kryger Capital
United Kingdom
+$117M

Top Sellers

1
HCM
HMI Capital Management
California
-$469M
2
SEP
Soma Equity Partners
California
-$269M
3
First Trust Advisors
First Trust Advisors
Illinois
-$186M
4
RC
RGM Capital
Florida
-$163M
5
JSP
Jackson Square Partners
California
-$153M
Name Holding Trade Value Shares
Change 		Shares
Change %
BPGAM
176
BTG Pactual Global Asset Management
Bermuda
$1.57M +$1.57M +25,000 New
DIA
177
Dana Investment Advisors
Wisconsin
$1.56M -$766K -12,215 -33%
Thrivent Financial for Lutherans
178
Thrivent Financial for Lutherans
Minnesota
$1.55M +$22.7K +363 +1%
SOMRS
179
State of Michigan Retirement System
Michigan
$1.5M +$18.8K +300 +1%
AG
180
Algert Global
California
$1.48M +$1.48M +23,670 New
Two Sigma Advisers
181
Two Sigma Advisers
New York
$1.47M -$25M -398,600 -94%
GCM
182
Graham Capital Management
Connecticut
$1.43M +$1.43M +22,776 New
CSS
183
Cubist Systematic Strategies
Connecticut
$1.41M -$2.55M -40,739 -64%
Victory Capital Management
184
Victory Capital Management
Texas
$1.37M +$51K +814 +4%
PG
185
Pendal Group
Australia
$1.35M +$1.35M +21,543 New
SSA
186
Schonfeld Strategic Advisors
New York
$1.34M -$20.4M -325,663 -94%
SMC
187
S. Muoio & Co
New York
$1.32M +$1.32M +21,000 New
LPL Financial
188
LPL Financial
California
$1.24M +$1.24M +19,750 New
CF
189
CNA Financial
Illinois
$1.2M – – –
KPF
190
K2 Principal Fund
Ontario, Canada
$1.18M +$1.18M +18,844 New
GH
191
GAM Holding
Switzerland
$1.17M +$405K +7,500 +53%
TRCT
192
Tower Research Capital (TRC)
New York
$1.14M +$957K +15,285 +536%
Envestnet Asset Management
193
Envestnet Asset Management
Illinois
$1.11M -$517K -8,242 -32%
LI
194
LMCG Investments
Massachusetts
$1.07M – – –
Zurich Cantonal Bank
195
Zurich Cantonal Bank
Switzerland
$1.03M -$122K -1,946 -11%
NMIMC
196
Northwestern Mutual Investment Management Company
Wisconsin
$989K +$18.2K +291 +2%
ProShare Advisors
197
ProShare Advisors
Maryland
$981K -$543K -8,658 -36%
PCR
198
Potrero Capital Research
California
$964K +$964K +15,380 New
SAM
199
Silphium Asset Management
United Kingdom
$940K +$940K +15,000 New
YCM
200
Yakira Capital Management
Connecticut
$935K +$935K +14,913 New
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