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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
329
Holders Change
+60
Holders Change %
+22.3%
% of All Funds
7.52%
Holding in Top 10
19
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+46.15%
% of All Funds
0.43%
New
88
Increased
84
Reduced
117
Closed
25
Calls
$459M
Puts
$276M
Net Calls
+$183M
Net Calls Change
+$145M

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
+$130M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$107M
3
Tiger Global Management
Tiger Global Management
New York
+$75.3M
4
WRCM
Whale Rock Capital Management
Massachusetts
+$70.8M
5
SM
SCGE Management
California
+$68.1M

Top Sellers

1
TCMI
Technology Crossover Management IX
California
-$113M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$66.9M
3
HC
Hillman Company
Pennsylvania
-$53.8M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$43.6M
5
Citigroup
Citigroup
New York
-$40.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
26
Millennium Management
New York
$55.6M -$17.5M -239,607 -27%
JP Morgan Chase
27
JP Morgan Chase
New York
$54.1M +$13.6M +185,726 +42%
PC
28
Polar Capital
United Kingdom
$43.7M -$3.51M -48,032 -9%
SPPAM
29
Summit Partners Public Asset Management
Massachusetts
$42.4M -$20.7M -282,836 -37%
Wells Fargo
30
Wells Fargo
California
$41.8M -$13.6M -185,962 -28%
Norges Bank
31
Norges Bank
Norway
$37.2M +$4.21M +57,626 +15%
Charles Schwab
32
Charles Schwab
California
$35.1M +$12M +163,815 +67%
AAMU
33
Amundi Asset Management US
Massachusetts
$34M +$3.59M +49,100 +14%
Goldman Sachs
34
Goldman Sachs
New York
$33.8M -$32.5M -444,917 -53%
Bank of America
35
Bank of America
North Carolina
$32.6M +$200K +2,740 +0.7%
HCS
36
Harvest Capital Strategies
California
$32.4M +$731K +10,000 +3%
Northern Trust
37
Northern Trust
Illinois
$31.3M -$433K -5,929 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
38
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$31.1M +$26.3M +360,000 New
TCIM
39
TIAA CREF Investment Management
New York
$29M -$2.24M -30,671 -8%
N
40
Natixis
France
$27.6M +$23.4M +320,446 New
PI
41
PEAK6 Investments
Illinois
$26.6M +$22.5M +308,035 New
PHAM
42
Pacific Heights Asset Management
California
$23.3M – – –
PP
43
PDT Partners
New York
$21.9M -$18.7M -255,900 -50%
Fidelity Investments
44
Fidelity Investments
Massachusetts
$21.4M -$28.3M -387,647 -61%
NAH
45
Neumann Advisory (HK)
Hong Kong
$20.3M – – –
UBS Group
46
UBS Group
Switzerland
$20.2M +$7.06M +96,576 +70%
KCM
47
Kornitzer Capital Management
Kansas
$19.9M -$8.05M -110,105 -32%
JCM
48
Jag Capital Management
Missouri
$19.1M -$1.53M -20,956 -9%
Victory Capital Management
49
Victory Capital Management
Texas
$18.1M +$15.3M +209,230 New
MMA
50
Miracle Mile Advisors
California
$17.9M -$1.3M -17,715 -8%
1
2
3 4 5

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.