Smartsheet Inc.
SMAR
SMAR was delisted on the 21st of January, 2025.
205 hedge funds and large institutions have $4.51B invested in Smartsheet Inc. in 2019 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 64 increasing their positions, 74 reducing their positions, and 63 closing their positions.
43% more capital invested
Capital invested by funds: $3.14B → $4.51B (+$1.36B)
7% less funds holding in top 10
Funds holding in top 10: 15 → 14 (-1)
10% less call options, than puts
Call options by funds: $21.1M | Put options by funds: $23.6M
12% less funds holding
Funds holding: 233 → 205 (-28)
12.24% less ownership
Funds ownership: 95.98% → 83.74% (-12%)
14% less repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 74
35% less first-time investments, than exits
New positions opened: 41 | Existing positions closed: 63
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$352M |
| 2 |
Coatue Management
New York
|
+$194M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$93.3M |
| 4 |
FAM
Foxhaven Asset Management
Charlottesville,
Virginia
|
+$66.4M |
| 5 |
BCM
Brown Capital Management
Baltimore,
Maryland
|
+$54.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$53.8M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$49.8M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$40.5M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$40.4M |
| 5 |
EC
EMS Capital
New York
|
-$31.3M |
SMAR Hedge Fund Activity: Q4 2019 in Review
205 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in Smartsheet Inc. (SMAR) for Q4 2019, worth a combined $4.51B — up 43% from $3.14B a quarter earlier.
Sellers outnumbered buyers: 63 funds closed out of SMAR and 41 opened new positions — a net loss of 22 holders — while 74 trimmed existing stakes and 64 added.
The largest buyer was Capital World Investors, adding an estimated $352M. The largest seller was Deutsche Bank, cutting an estimated $53.8M.
- 205 institutional investors held Smartsheet Inc. (SMAR) as of Q4 2019, down from 233 in Q3 2019.
- Funds reported $4.51B of Smartsheet Inc. stock for Q4 2019, up 43% quarter-over-quarter.
- 41 funds opened new Smartsheet Inc. positions in Q4 2019 and 63 closed out, a net change of -22 holders.
- The largest Smartsheet Inc. buyer in Q4 2019 was Capital World Investors, an estimated $352M added.
- The largest Smartsheet Inc. seller in Q4 2019 was Deutsche Bank, an estimated $53.8M sold.
Based on aggregated 13F filings for Q4 2019.