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SMAR

Smartsheet Inc.

Delisted

SMAR was delisted on the 21st of January, 2025.

278 hedge funds and large institutions have $7.06B invested in Smartsheet Inc. in 2021 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 118 increasing their positions, 89 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more call options, than puts

Call options by funds: $48M | Put options by funds: $27.7M

33% more repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 89

7% less capital invested

Capital invested by funds: $7.55B → $7.06B (-$495M)

12% less funds holding

Funds holding: 315278 (-37)

25% less funds holding in top 10

Funds holding in top 10: 1612 (-4)

49% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 72

Holders
278
Holders Change
-37
Holders Change %
-11.75%
% of All Funds
4.88%
Holding in Top 10
12
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-25%
% of All Funds
0.21%
New
37
Increased
118
Reduced
89
Closed
72
Calls
$48M
Puts
$27.7M
Net Calls
+$20.3M
Net Calls Change
-$34.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
76
Legal & General Group
United Kingdom
$10.9M -$175K -2,499 -1%
EAM
77
Eagle Asset Management
Florida
$10.9M -$508K -7,255 -4%
Canada Life
78
Canada Life
Manitoba, Canada
$10.8M -$9.61M -137,409 -45%
UBS AM
79
UBS AM
Illinois
$10.7M +$233K +3,326 +2%
Two Sigma Investments
80
Two Sigma Investments
New York
$10.7M +$11.7M +167,438 New
Jacobs Levy Equity Management
81
Jacobs Levy Equity Management
New Jersey
$10.3M +$6.21M +88,762 +121%
Mackenzie Financial
82
Mackenzie Financial
Ontario, Canada
$10.2M +$10.3M +147,198 +1,192%
AII
83
AGF Investments Inc
Ontario, Canada
$9.74M +$3.41M +48,785 +47%
Marshall Wace
84
Marshall Wace
United Kingdom
$8.94M +$2.93M +41,928 +43%
CI
85
Capital International
California
$8.28M -$1.24M -17,727 -12%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$8.18M -$101K -1,440 -1%
BP
87
Banbury Partners
North Carolina
$7.98M -$14M -200,603 -62%
RhumbLine Advisers
88
RhumbLine Advisers
Massachusetts
$7.78M -$472K -6,750 -5%
NIP
89
Nicholas Investment Partners
California
$6.7M +$7.33M +104,823 New
Dimensional Fund Advisors
90
Dimensional Fund Advisors
Texas
$6.62M +$1.92M +27,495 +36%
BCP
91
Bluegrass Capital Partners
Florida
$6.39M +$700K +10,000 +11%
Bank of America
92
Bank of America
North Carolina
$6.06M +$18.6K +266 +0.3%
LCG
93
Luxor Capital Group
New York
$5.54M +$6.07M +86,700 New
GCP
94
Greenoaks Capital Partners
California
$5.43M +$3.22M +46,000 +118%
MFAM
95
Motley Fool Asset Management
Virginia
$5.33M +$892K +12,750 +18%
CL
96
CPWM LLC
Washington
$5.25M -$393K -5,622 -6%
TGCMU
97
Titan Global Capital Management USA
New York
$5.04M +$2.49M +35,582 +82%
PPA
98
Parametric Portfolio Associates
Washington
$5M +$835K +11,933 +18%
WMSA
99
Weiss Multi-Strategy Advisers
New York
$4.8M +$3.63M +51,899 +223%
State of New Jersey Common Pension Fund D
100
State of New Jersey Common Pension Fund D
New Jersey
$4.28M -$42.1K -602 -0.9%

SMAR Hedge Fund Activity: Q1 2021 in Review

278 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Smartsheet Inc. (SMAR) for Q1 2021, worth a combined $7.06B — down 6.5% from $7.55B a quarter earlier.

Sellers outnumbered buyers: 72 funds closed out of SMAR and 37 opened new positions — a net loss of 35 holders — while 89 trimmed existing stakes and 118 added.

The largest buyer was Dorsey Asset Management, adding an estimated $100M. The largest seller was 12 West Capital Management, cutting an estimated $149M.

  • 278 institutional investors held Smartsheet Inc. (SMAR) as of Q1 2021, down from 315 in Q4 2020.
  • Funds reported $7.06B of Smartsheet Inc. stock for Q1 2021, down 6.5% quarter-over-quarter.
  • 37 funds opened new Smartsheet Inc. positions in Q1 2021 and 72 closed out, a net change of -35 holders.
  • The largest Smartsheet Inc. buyer in Q1 2021 was Dorsey Asset Management, an estimated $100M added.
  • The largest Smartsheet Inc. seller in Q1 2021 was 12 West Capital Management, an estimated $149M sold.

Based on aggregated 13F filings for Q1 2021.