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Smartbird Inc

148 hedge funds and large institutions have $191M invested in Smartbird Inc in 2022 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 38 increasing their positions, 26 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

37,872% more call options, than puts

Call options by funds: $607M | Put options by funds: $1.6M

58% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 33

46% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 26

15% more funds holding

Funds holding: 129148 (+19)

0.01% more ownership

Funds ownership: 2.58%2.59% (+0.01%)

24% less capital invested

Capital invested by funds: $250M → $191M (-$59.2M)

Holders
148
Holders Change
+19
Holders Change %
+14.73%
% of All Funds
2.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
52
Increased
38
Reduced
26
Closed
33
Calls
$607M
Puts
$1.6M
Net Calls
+$605M
Net Calls Change
-$320M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$33.4M +$34.4M +340,314 +399%
BlackRock
2
BlackRock
New York
$24.5M +$30.2M +298,889 +2,325%
JSP
3
Jackson Square Partners
California
$15.1M -$734K -7,270 -4%
Franklin Resources
4
Franklin Resources
California
$12.1M -$13.3M -132,156 -46%
Bank of America
5
Bank of America
North Carolina
$10.5M +$5.56M +55,116 +70%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$6.98M +$8.01M +79,392 +841%
Ameriprise
7
Ameriprise
Minnesota
$5.96M +$7.65M +75,779 New
State Street
8
State Street
Massachusetts
$5.94M +$7.21M +71,396 +1,722%
PAMS
9
Pictet Asset Management (Switzerland)
Switzerland
$5.77M
Lord, Abbett & Co
10
Lord, Abbett & Co
New Jersey
$5.71M -$7.32M -72,507 -50%
Baillie Gifford & Co
11
Baillie Gifford & Co
United Kingdom
$5.38M
Citadel Advisors
12
Citadel Advisors
Florida
$4.72M -$1.18M -11,649 -16%
Millennium Management
13
Millennium Management
New York
$4.65M +$2.12M +20,952 +55%
Northern Trust
14
Northern Trust
Illinois
$3.19M +$3.86M +38,253 +1,692%
Marshall Wace
15
Marshall Wace
United Kingdom
$2.92M -$9.1M -90,161 -71%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$2.88M -$25.8M -255,946 -87%
GIP
17
Granite Investment Partners
California
$2.86M +$1.67M +16,528 +83%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$2.51M +$1.48M +14,667 +85%
N
19
Nuveen
North Carolina
$2.35M +$3.01M +29,859 New
SEI Investments
20
SEI Investments
Pennsylvania
$2.32M -$124K -1,224 -4%
Barclays
21
Barclays
United Kingdom
$1.78M -$700K -6,930 -23%
Capital World Investors
22
Capital World Investors
California
$1.47M -$4.16M -41,245 -69%
Two Sigma Investments
23
Two Sigma Investments
New York
$1.37M -$284K -2,812 -14%
Morgan Stanley
24
Morgan Stanley
New York
$1.36M +$783K +7,760 +81%
Deutsche Bank
25
Deutsche Bank
Germany
$1.24M +$1.59M +15,777 New

BIRD Hedge Fund Activity: Q2 2022 in Review

148 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Smartbird Inc (BIRD) for Q2 2022, worth a combined $191M — down 24% from $250M a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new BIRD positions and 33 closed out — a net gain of 19 holders — while 38 added to existing stakes and 26 trimmed.

The largest buyer was Vanguard Group, adding an estimated $34.4M. The largest seller was Fidelity Investments, cutting an estimated $25.8M.

  • 148 institutional investors held Smartbird Inc (BIRD) as of Q2 2022, up from 129 in Q1 2022.
  • Funds reported $191M of Smartbird Inc stock for Q2 2022, down 24% quarter-over-quarter.
  • 52 funds opened new Smartbird Inc positions in Q2 2022 and 33 closed out, a net change of +19 holders.
  • The largest Smartbird Inc buyer in Q2 2022 was Vanguard Group, an estimated $34.4M added.
  • The largest Smartbird Inc seller in Q2 2022 was Fidelity Investments, an estimated $25.8M sold.

Based on aggregated 13F filings for Q2 2022.