Twilio
TWLO
403 hedge funds and large institutions have $6.21B invested in Twilio in 2018 Q4 according to their latest regulatory filings, with 131 funds opening new positions, 130 increasing their positions, 99 reducing their positions, and 54 closing their positions.
143% more first-time investments, than exits
New positions opened: 131 | Existing positions closed: 54
31% more repeat investments, than reductions
Existing positions increased: 130 | Existing positions reduced: 99
22% more funds holding
Funds holding: 329 → 403 (+74)
21% more funds holding in top 10
Funds holding in top 10: 19 → 23 (+4)
20% more capital invested
Capital invested by funds: $5.17B → $6.21B (+$1.04B)
9.37% more ownership
Funds ownership: 77.96% → 87.33% (+9.4%)
10% less call options, than puts
Call options by funds: $535M | Put options by funds: $594M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$247M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
+$140M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$89M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$86.9M |
| 5 |
Coatue Management
New York
|
+$78.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$123M |
| 2 |
Tiger Global Management
New York
|
-$88.9M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$86M |
| 4 |
Two Sigma Investments
New York
|
-$81.3M |
| 5 |
Bank of New York Mellon
New York
|
-$78.5M |
TWLO Hedge Fund Activity: Q4 2018 in Review
403 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Twilio (TWLO) for Q4 2018, worth a combined $6.21B — up 20% from $5.17B a quarter earlier.
Buyers outnumbered sellers: 131 funds opened new TWLO positions and 54 closed out — a net gain of 77 holders — while 130 added to existing stakes and 99 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $247M. The largest seller was Deutsche Bank, cutting an estimated $123M.
- 403 institutional investors held Twilio (TWLO) as of Q4 2018, up from 329 in Q3 2018.
- Funds reported $6.21B of Twilio stock for Q4 2018, up 20% quarter-over-quarter.
- 131 funds opened new Twilio positions in Q4 2018 and 54 closed out, a net change of +77 holders.
- The largest Twilio buyer in Q4 2018 was Morgan Stanley, an estimated $247M added.
- The largest Twilio seller in Q4 2018 was Deutsche Bank, an estimated $123M sold.
Based on aggregated 13F filings for Q4 2018.