Smartsheet Inc.
SMAR
SMAR was delisted on the 21st of January, 2025.
256 hedge funds and large institutions have $6.1B invested in Smartsheet Inc. in 2020 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 101 increasing their positions, 53 reducing their positions, and 38 closing their positions.
118% more first-time investments, than exits
New positions opened: 83 | Existing positions closed: 38
91% more repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 53
37% more capital invested
Capital invested by funds: $4.46B → $6.1B (+$1.63B)
30% more call options, than puts
Call options by funds: $41.4M | Put options by funds: $31.9M
21% more funds holding
Funds holding: 212 → 256 (+44)
0% more funds holding in top 10
Funds holding in top 10: 14 → 14 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brown Capital Management
Baltimore,
Maryland
|
+$126M |
| 2 |
DCP
D1 Capital Partners
New York
|
+$117M |
| 3 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$96.3M |
| 4 |
DAM
Dorsey Asset Management
Chicago,
Illinois
|
+$83.2M |
| 5 |
BlackRock
New York
|
+$74.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$117M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$63.3M |
| 3 |
Alkeon Capital Management
New York
|
-$43.3M |
| 4 |
VM
Valinor Management
New York
|
-$35.5M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$33.7M |
SMAR Hedge Fund Activity: Q2 2020 in Review
256 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Smartsheet Inc. (SMAR) for Q2 2020, worth a combined $6.1B — up 37% from $4.46B a quarter earlier.
Buyers outnumbered sellers: 83 funds opened new SMAR positions and 38 closed out — a net gain of 45 holders — while 101 added to existing stakes and 53 trimmed.
The largest buyer was Brown Capital Management, adding an estimated $126M. The largest seller was T. Rowe Price Associates, cutting an estimated $117M.
- 256 institutional investors held Smartsheet Inc. (SMAR) as of Q2 2020, up from 212 in Q1 2020.
- Funds reported $6.1B of Smartsheet Inc. stock for Q2 2020, up 37% quarter-over-quarter.
- 83 funds opened new Smartsheet Inc. positions in Q2 2020 and 38 closed out, a net change of +45 holders.
- The largest Smartsheet Inc. buyer in Q2 2020 was Brown Capital Management, an estimated $126M added.
- The largest Smartsheet Inc. seller in Q2 2020 was T. Rowe Price Associates, an estimated $117M sold.
Based on aggregated 13F filings for Q2 2020.