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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
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$8.1M -$29.2K -399 -0.4%
Invesco
77
Invesco
Georgia
$8.08M +$4.74M +64,798 +225%
USAA
78
United Services Automobile Association
Texas
$7.94M -$1.59M -21,682 -19%
William Blair & Company
79
William Blair & Company
Illinois
$7.87M -$539K -7,371 -7%
California Public Employees Retirement System
80
California Public Employees Retirement System
California
$7.6M +$129K +1,762 +2%
JG
81
Jefferies Group
New York
$7.48M -$5.94M -81,266 -48%
Point72 Asset Management
82
Point72 Asset Management
Connecticut
$7.33M +$6.21M +85,000 New
Los Angeles Capital Management
83
Los Angeles Capital Management
California
$7.13M +$1.99M +27,254 +49%
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$7.13M +$609K +8,335 +11%
GIM
85
Granahan Investment Management
Massachusetts
$6.84M -$1.73M -23,608 -23%
SMDAM
86
Sumitomo Mitsui DS Asset Management
Japan
$6.3M -$29.9M -408,350 -85%
WA
87
Wasatch Advisors
Utah
$6.11M +$5.18M +70,868 New
CG
88
Cutler Group
California
$5.94M -$631K -8,626 -11%
KIA
89
Kopp Investment Advisors
Minnesota
$5.88M -$69.4K -949 -1%
PPA
90
Parametric Portfolio Associates
Washington
$5.67M +$20.5K +281 +0.4%
JMPWA
91
JP Morgan Private Wealth Advisors
California
$5.54M +$137K +1,874 +3%
Jane Street
92
Jane Street
New York
$5.28M -$772K -10,554 -15%
CS
93
Credit Suisse
Switzerland
$5.28M -$4.08M -55,874 -48%
BCM
94
BBT Capital Management
Texas
$5.18M -$73.1K -1,000 -2%
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
$5.02M -$3.9M -53,318 -48%
Ameriprise
96
Ameriprise
Minnesota
$4.81M +$1M +13,704 +33%
CAM
97
Cortina Asset Management
Wisconsin
$4.8M -$4.15M -56,714 -50%
AQR Capital Management
98
AQR Capital Management
Connecticut
$4.52M +$392K +5,361 +11%
RJA
99
Raymond James & Associates
Florida
$4.5M -$1.92M -26,238 -33%
SEC
100
Seven Eight Capital
New York
$4.4M +$819K +11,200 +28%
2 3
4
5 6

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.