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Twilio
TWLO
TWLO
269 hedge funds and large institutions have $3.15B invested in Twilio in 2018 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 72 increasing their positions, 76 reducing their positions, and 39 closing their positions.
New
Increased
Maintained
Reduced
Closed
110% more first-time investments, than exits
New positions opened: 82 | Existing positions closed: 39
38% more capital invested
Capital invested by funds: $2.28B → $3.15B (+$872M)
28% more call options, than puts
Call options by funds: $175M | Put options by funds: $137M
18% more funds holding
Funds holding: 228 → 269 (+41)
5% less repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 76
5.95% less ownership
Funds ownership: 85.1% → 79.15% (-6%)
7% less funds holding in top 10
Funds holding in top 10: 14 → 13 (-1)
Holders
269
Holders Change
+41
Holders Change %
+17.98%
% of All Funds
6.16%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.3%
New
82
Increased
72
Reduced
76
Closed
39
Calls
$175M
Puts
$137M
Net Calls
+$38.3M
Net Calls Change
+$26.1M
Top Buyers
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$120M |
| 2 |
BCM
Bares Capital Management
Austin,
Texas
|
-$73.8M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$58.3M |
| 4 |
SMDAM
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
|
-$51.6M |
| 5 |
Bank of New York Mellon
New York
|
-$50.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PS
301
Portfolio Solutions
Royal Oak,
Michigan
| – | -$7K | -185 | Closed |
|
|
BCM
302
Blume Capital Management
Berkeley,
California
| – | -$3K | -100 | Closed |
|
|
MFT
303
Moisand Fitzgerald Tamayo
Orlando,
Florida
| – | -$4K | -100 | Closed |
|
|
LF
304
Lee Financial
Dallas,
Texas
| – | -$2K | -45 | Closed |
|
305
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$1K | -17 | Closed |
|