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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
105
Holders Change
+42
Holders Change %
+66.67%
% of All Funds
2.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
66
Increased
21
Reduced
17
Closed
24
Calls
$104M
Puts
$182M
Net Calls
-$77.7M
Net Calls Change
-$77.7M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$38.4M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$30.3M
3
ACH
ArrowMark Colorado Holdings
Colorado
+$28.7M
4
Bank of America
Bank of America
North Carolina
+$17.1M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$14.7M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$138M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$37.9M
3
Capital World Investors
Capital World Investors
California
-$15.5M
4
JP Morgan Chase
JP Morgan Chase
New York
-$13.4M
5
Millennium Management
Millennium Management
New York
-$7.67M
Name Holding Trade Value Shares
Change 		Change in
Stake
GWS
101
Glassman Wealth Services
Virginia
$6K +$4.99K +100 New
KA
102
Klingman & Associates
New York
$4K +$2.85K +57 New
HCM
103
Horrell Capital Management
Arkansas
$2K +$1.25K +25 New
TCIM
104
TIAA CREF Investment Management
New York
$888 +$689K +13,803 New
VOYA Investment Management
105
VOYA Investment Management
Georgia
$315 +$244K +4,889 New
T. Rowe Price Associates
106
T. Rowe Price Associates
Maryland
– -$138M -3,915,819 Closed
Capital World Investors
107
Capital World Investors
California
– -$15.5M -425,000 Closed
VM
108
Valinor Management
New York
– -$7.3M -200,000 Closed
AIM
109
Artemis Investment Management
United Kingdom
– -$5.08M -138,510 Closed
UBS AM
110
UBS AM
Illinois
– -$3.65M -100,000 Closed
WRCM
111
Whale Rock Capital Management
Massachusetts
– -$3.65M -100,000 Closed
CRM
112
Cramer Rosenthal McGlynn
Connecticut
– -$2.74M -75,000 Closed
KCM
113
Kornitzer Capital Management
Kansas
– -$2.55M -69,825 Closed
PC
114
Pier Capital
Connecticut
– -$2.2M -60,265 Closed
GAM
115
Gotham Asset Management
New York
– -$2.08M -57,091 Closed
EAM
116
Eagle Asset Management
Florida
– -$1.82M -49,959 Closed
LCM
117
Landscape Capital Management
New Jersey
– -$1.36M -37,353 Closed
JCP
118
Jabre Capital Partners
Switzerland
– -$995K -30,000 Closed
FAM
119
Fred Alger Management
New York
– -$1.01M -27,689 Closed
OAC
120
OMERS Administration Corp
Ontario, Canada
– -$876K -24,000 Closed
TD Asset Management
121
TD Asset Management
Ontario, Canada
– -$737K -20,200 Closed
ZP
122
Zimmer Partners
New York
– -$730K -20,000 Closed
SSA
123
Schonfeld Strategic Advisors
New York
– -$617K -16,900 Closed
Ameriprise
124
Ameriprise
Minnesota
– -$443K -12,135 Closed
HCMT
125
Highland Capital Management (Texas)
Texas
– -$329K -9,000 Closed
2 3 4
5
6

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.