Twilio
TWLO
329 hedge funds and large institutions have $5.17B invested in Twilio in 2018 Q3 according to their latest regulatory filings, with 88 funds opening new positions, 84 increasing their positions, 117 reducing their positions, and 25 closing their positions.
252% more first-time investments, than exits
New positions opened: 88 | Existing positions closed: 25
67% more call options, than puts
Call options by funds: $459M | Put options by funds: $276M
64% more capital invested
Capital invested by funds: $3.15B → $5.17B (+$2.02B)
46% more funds holding in top 10
Funds holding in top 10: 13 → 19 (+6)
22% more funds holding
Funds holding: 269 → 329 (+60)
1.19% less ownership
Funds ownership: 79.15% → 77.96% (-1.2%)
28% less repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 117
Top Buyers
Top Sellers
| 1 |
TCMI
Technology Crossover Management IX
Menlo Park,
California
|
-$113M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$66.9M |
| 3 |
HC
Hillman Company
Pittsburgh,
Pennsylvania
|
-$53.8M |
| 4 |
Bank of New York Mellon
New York
|
-$43.6M |
| 5 |
Citigroup
New York
|
-$40.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OIA
351
OneDigital Investment Advisors
Overland Park,
Kansas
| – | -$6K | -100 | Closed |
|
352
CIBC Private Wealth Group
Atlanta,
Georgia
| – | -$5K | -95 | Closed |
|
|
PVH
353
Psagot Value Holdings
Tel Aviv,
Israel
| – | -$3K | -50 | Closed |
|
TWLO Hedge Fund Activity: Q3 2018 in Review
329 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Twilio (TWLO) for Q3 2018, worth a combined $5.17B — up 64% from $3.15B a quarter earlier.
Buyers outnumbered sellers: 88 funds opened new TWLO positions and 25 closed out — a net gain of 63 holders — while 84 added to existing stakes and 117 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $130M. The largest seller was Technology Crossover Management IX, exiting entirely with an estimated $113M sold.
- 329 institutional investors held Twilio (TWLO) as of Q3 2018, up from 269 in Q2 2018.
- Funds reported $5.17B of Twilio stock for Q3 2018, up 64% quarter-over-quarter.
- 88 funds opened new Twilio positions in Q3 2018 and 25 closed out, a net change of +63 holders.
- The largest Twilio buyer in Q3 2018 was Deutsche Bank, an estimated $130M added.
- The largest Twilio seller in Q3 2018 was Technology Crossover Management IX, an estimated $113M sold.
Based on aggregated 13F filings for Q3 2018.