Smartsheet Inc.
SMAR
SMAR was delisted on the 21st of January, 2025.
212 hedge funds and large institutions have $4.55B invested in Smartsheet Inc. in 2020 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 75 increasing their positions, 63 reducing their positions, and 45 closing their positions.
113% more call options, than puts
Call options by funds: $25M | Put options by funds: $11.7M
22% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 45
19% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 63
7.39% more ownership
Funds ownership: 83.74% → 91.13% (+7.4%)
3% more funds holding
Funds holding: 205 → 212 (+7)
1% more capital invested
Capital invested by funds: $4.51B → $4.55B (+$43.7M)
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
|
+$73.9M |
| 2 |
FAM
Foxhaven Asset Management
Charlottesville,
Virginia
|
+$61.7M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
+$58.8M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$51.1M |
| 5 |
Capital International Investors
Los Angeles,
California
|
+$37.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$30.5M |
| 2 |
Tiger Global Management
New York
|
-$25.4M |
| 3 |
VM
Valinor Management
New York
|
-$25.1M |
| 4 |
JP Morgan Chase
New York
|
-$22.1M |
| 5 |
DKCM
Davidson Kempner Capital Management
New York
|
-$19.2M |
SMAR Hedge Fund Activity: Q1 2020 in Review
212 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Smartsheet Inc. (SMAR) for Q1 2020, worth a combined $4.55B — up 0.97% from $4.51B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new SMAR positions and 45 closed out — a net gain of 10 holders — while 75 added to existing stakes and 63 trimmed.
The largest buyer was Brown Capital Management, adding an estimated $73.9M. The largest seller was Morgan Stanley, cutting an estimated $30.5M.
- 212 institutional investors held Smartsheet Inc. (SMAR) as of Q1 2020, up from 205 in Q4 2019.
- Funds reported $4.55B of Smartsheet Inc. stock for Q1 2020, up 0.97% quarter-over-quarter.
- 55 funds opened new Smartsheet Inc. positions in Q1 2020 and 45 closed out, a net change of +10 holders.
- The largest Smartsheet Inc. buyer in Q1 2020 was Brown Capital Management, an estimated $73.9M added.
- The largest Smartsheet Inc. seller in Q1 2020 was Morgan Stanley, an estimated $30.5M sold.
Based on aggregated 13F filings for Q1 2020.