Twilio
TWLO
562 hedge funds and large institutions have $14B invested in Twilio in 2019 Q2 according to their latest regulatory filings, with 136 funds opening new positions, 230 increasing their positions, 132 reducing their positions, and 88 closing their positions.
74% more repeat investments, than reductions
Existing positions increased: 230 | Existing positions reduced: 132
55% more first-time investments, than exits
New positions opened: 136 | Existing positions closed: 88
27% more capital invested
Capital invested by funds: $11B → $14B (+$2.96B)
7% more funds holding
Funds holding: 524 → 562 (+38)
5.58% more ownership
Funds ownership: 81.71% → 87.3% (+5.6%)
6% less call options, than puts
Call options by funds: $727M | Put options by funds: $770M
8% less funds holding in top 10
Funds holding in top 10: 36 → 33 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$382M |
| 2 |
Jennison Associates
New York
|
+$336M |
| 3 |
JP Morgan Chase
New York
|
+$276M |
| 4 |
BlackRock
New York
|
+$254M |
| 5 |
Morgan Stanley
New York
|
+$231M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DVC
Deer VIII & Co
Larchmont,
New York
|
-$103M |
| 2 |
Holocene Advisors
New York
|
-$57.1M |
| 3 |
Jane Street
New York
|
-$55.3M |
| 4 |
D.E. Shaw & Co
New York
|
-$54.4M |
| 5 |
SMDAM
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
|
-$46.1M |
TWLO Hedge Fund Activity: Q2 2019 in Review
562 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Twilio (TWLO) for Q2 2019, worth a combined $14B — up 27% from $11B a quarter earlier.
Buyers outnumbered sellers: 136 funds opened new TWLO positions and 88 closed out — a net gain of 48 holders — while 230 added to existing stakes and 132 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $382M. The largest seller was Deer VIII & Co, cutting an estimated $103M.
- 562 institutional investors held Twilio (TWLO) as of Q2 2019, up from 524 in Q1 2019.
- Funds reported $14B of Twilio stock for Q2 2019, up 27% quarter-over-quarter.
- 136 funds opened new Twilio positions in Q2 2019 and 88 closed out, a net change of +48 holders.
- The largest Twilio buyer in Q2 2019 was T. Rowe Price Associates, an estimated $382M added.
- The largest Twilio seller in Q2 2019 was Deer VIII & Co, an estimated $103M sold.
Based on aggregated 13F filings for Q2 2019.