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Smartbird Inc

129 hedge funds and large institutions have $250M invested in Smartbird Inc in 2022 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 35 increasing their positions, 16 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

15,062% more call options, than puts

Call options by funds: $931M | Put options by funds: $6.14M

131% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 26

119% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 16

34% more funds holding

Funds holding: 96129 (+33)

4.36% less ownership

Funds ownership: 6.94%2.58% (-4.4%)

52% less capital invested

Capital invested by funds: $521M → $250M (-$271M)

Holders
129
Holders Change
+33
Holders Change %
+34.38%
% of All Funds
2.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
60
Increased
35
Reduced
16
Closed
26
Calls
$931M
Puts
$6.14M
Net Calls
+$925M
Net Calls Change
-$1.4B
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$35.2M +$20.9M +106,009 +57%
Franklin Resources
2
Franklin Resources
California
$34.4M +$30.1M +153,045 +115%
JSP
3
Jackson Square Partners
California
$23.9M +$4.95M +25,156 +14%
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$17.4M +$24.8M +125,809 +651%
Marshall Wace
5
Marshall Wace
United Kingdom
$15.3M +$24.5M +124,627 +4,719%
Vanguard Group
6
Vanguard Group
Pennsylvania
$10.2M -$68.1K -346 -0.4%
Bank of America
7
Bank of America
North Carolina
$9.51M +$11M +56,022 +243%
PAMS
8
Pictet Asset Management (Switzerland)
Switzerland
$8.83M +$48.8K +248 +0.3%
Citadel Advisors
9
Citadel Advisors
Florida
$8.62M +$7.73M +39,313 +121%
Baillie Gifford & Co
10
Baillie Gifford & Co
United Kingdom
$8.22M +$8.22M +41,779 +157%
Capital World Investors
11
Capital World Investors
California
$7.21M
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$6.71M +$11M +55,811 New
Millennium Management
13
Millennium Management
New York
$4.59M +$7.51M +38,166 New
Balyasny Asset Management
14
Balyasny Asset Management
Illinois
$3.99M +$4.25M +21,602 +187%
SEI Investments
15
SEI Investments
Pennsylvania
$3.69M -$15.5K -79 -0.3%
Barclays
16
Barclays
United Kingdom
$3.56M +$5.83M +29,612 New
JP Morgan Chase
17
JP Morgan Chase
New York
$2.96M +$4.12M +20,922 +559%
HRCM
18
Hood River Capital Management
Florida
$2.64M +$2.34M +11,907 +119%
Two Sigma Investments
19
Two Sigma Investments
New York
$2.43M +$3.98M +20,245 New
GIP
20
Granite Investment Partners
California
$2.39M +$3.91M +19,849 New
CSS
21
Cubist Systematic Strategies
Connecticut
$2.15M +$3.45M +17,532 +5,378%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$2.08M +$3.4M +17,304 New
HF
23
HRT Financial
New York
$1.75M +$2.86M +14,534 New
BlackRock
24
BlackRock
New York
$1.54M -$492K -2,500 -16%
SAM
25
Soviero Asset Management
New York
$1.5M +$2.46M +12,500 New

BIRD Hedge Fund Activity: Q1 2022 in Review

129 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Smartbird Inc (BIRD) for Q1 2022, worth a combined $250M — down 52% from $521M a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new BIRD positions and 26 closed out — a net gain of 34 holders — while 35 added to existing stakes and 16 trimmed.

The largest buyer was Franklin Resources, adding an estimated $30.1M. The largest seller was T. Rowe Price Associates, cutting an estimated $88.6M.

  • 129 institutional investors held Smartbird Inc (BIRD) as of Q1 2022, up from 96 in Q4 2021.
  • Funds reported $250M of Smartbird Inc stock for Q1 2022, down 52% quarter-over-quarter.
  • 60 funds opened new Smartbird Inc positions in Q1 2022 and 26 closed out, a net change of +34 holders.
  • The largest Smartbird Inc buyer in Q1 2022 was Franklin Resources, an estimated $30.1M added.
  • The largest Smartbird Inc seller in Q1 2022 was T. Rowe Price Associates, an estimated $88.6M sold.

Based on aggregated 13F filings for Q1 2022.