Smartbird Inc
BIRD
125 hedge funds and large institutions have $45M invested in Smartbird Inc in 2023 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 40 increasing their positions, 29 reducing their positions, and 45 closing their positions.
38% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 29
0.3% less ownership
Funds ownership: 2.23% → 1.93% (-0.3%)
18% less funds holding
Funds holding: 152 → 125 (-27)
50% less call options, than puts
Call options by funds: $56K | Put options by funds: $112K
56% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 45
57% less capital invested
Capital invested by funds: $104M → $45M (-$58.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$15.9M |
| 2 |
Two Sigma Advisers
New York
|
+$1.32M |
| 3 |
Squarepoint
New York
|
+$1.21M |
| 4 |
Two Sigma Investments
New York
|
+$1.1M |
| 5 |
Vontobel Holding
Zurich,
Switzerland
|
+$461K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$6.97M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$4.78M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$4.03M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$3.47M |
| 5 |
GIP
Granite Investment Partners
El Segundo,
California
|
-$2.73M |
BIRD Hedge Fund Activity: Q1 2023 in Review
125 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Smartbird Inc (BIRD) for Q1 2023, worth a combined $45M — down 57% from $104M a quarter earlier.
Sellers outnumbered buyers: 45 funds closed out of BIRD and 20 opened new positions — a net loss of 25 holders — while 29 trimmed existing stakes and 40 added.
The largest buyer was Fidelity Investments, adding an estimated $15.9M. The largest seller was Bank of America, cutting an estimated $6.97M.
- 125 institutional investors held Smartbird Inc (BIRD) as of Q1 2023, down from 152 in Q4 2022.
- Funds reported $45M of Smartbird Inc stock for Q1 2023, down 57% quarter-over-quarter.
- 20 funds opened new Smartbird Inc positions in Q1 2023 and 45 closed out, a net change of -25 holders.
- The largest Smartbird Inc buyer in Q1 2023 was Fidelity Investments, an estimated $15.9M added.
- The largest Smartbird Inc seller in Q1 2023 was Bank of America, an estimated $6.97M sold.
Based on aggregated 13F filings for Q1 2023.