Twilio
TWLO
105 hedge funds and large institutions have $458M invested in Twilio in 2016 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 21 increasing their positions, 17 reducing their positions, and 24 closing their positions.
175% more first-time investments, than exits
New positions opened: 66 | Existing positions closed: 24
67% more funds holding
Funds holding: 63 → 105 (+42)
30% more capital invested
Capital invested by funds: $352M → $458M (+$106M)
24% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 17
35.96% less ownership
Funds ownership: 97.9% → 61.94% (-36%)
43% less call options, than puts
Call options by funds: $104M | Put options by funds: $182M
Top Buyers
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$38.4M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$30.3M |
| 3 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$28.7M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$17.1M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$14.7M |
Top Sellers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$138M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$37.9M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$15.5M |
| 4 |
JP Morgan Chase
New York
|
-$13.4M |
| 5 |
Millennium Management
New York
|
-$7.67M |
TWLO Hedge Fund Activity: Q3 2016 in Review
105 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Twilio (TWLO) for Q3 2016, worth a combined $458M — up 30% from $352M a quarter earlier.
Buyers outnumbered sellers: 66 funds opened new TWLO positions and 24 closed out — a net gain of 42 holders — while 21 added to existing stakes and 17 trimmed.
The largest buyer was Vanguard Group, adding an estimated $38.4M. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $138M sold.
- 105 institutional investors held Twilio (TWLO) as of Q3 2016, up from 63 in Q2 2016.
- Funds reported $458M of Twilio stock for Q3 2016, up 30% quarter-over-quarter.
- 66 funds opened new Twilio positions in Q3 2016 and 24 closed out, a net change of +42 holders.
- The largest Twilio buyer in Q3 2016 was Vanguard Group, an estimated $38.4M added.
- The largest Twilio seller in Q3 2016 was T. Rowe Price Associates, an estimated $138M sold.
Based on aggregated 13F filings for Q3 2016.