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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
403
Holders Change
+74
Holders Change %
+22.49%
% of All Funds
8.98%
Holding in Top 10
23
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+21.05%
% of All Funds
0.51%
New
131
Increased
130
Reduced
99
Closed
54
Calls
$535M
Puts
$594M
Net Calls
-$59.5M
Net Calls Change
-$243M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$247M
2
Allianz Asset Management
Allianz Asset Management
Germany
+$140M
3
Franklin Resources
Franklin Resources
California
+$89M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$86.9M
5
Coatue Management
Coatue Management
New York
+$78.3M

Top Sellers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
-$123M
2
Tiger Global Management
Tiger Global Management
New York
-$88.9M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$86M
4
Two Sigma Investments
Two Sigma Investments
New York
-$81.3M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$78.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Luther King Capital Management (LKCM)
126
Luther King Capital Management (LKCM)
Texas
$3.15M -$105K -1,290 -4%
CM
127
Caption Management
Oklahoma
$3.13M +$2.84M +35,000 New
MAG
128
Millrace Asset Group
Pennsylvania
$3.04M +$568K +6,994 +26%
AIM
129
Act II Management
New York
$2.99M – – –
PCR
130
Potrero Capital Research
California
$2.98M – – –
GIPM
131
G2 Investment Partners Management
New York
$2.98M -$233K -2,864 -8%
CWM
132
Catamount Wealth Management
Connecticut
$2.97M +$2.17M +26,685 New
NIP
133
Nicholas Investment Partners
California
$2.96M +$2.7M +33,180 New
FIM
134
Frontier Investment Management
Texas
$2.93M – – –
MWVC
135
Morgens Waterfall Vintiadis & Co
New York
$2.9M -$1.34M -16,500 -34%
SCM
136
Spyglass Capital Management
California
$2.88M +$2.62M +32,193 New
LCG
137
Lisanti Capital Growth
New York
$2.82M +$2.57M +31,600 New
HT
138
HAP Trading
New York
$2.8M +$1.38M +17,015 +118%
RJFSA
139
Raymond James Financial Services Advisors
Florida
$2.8M -$129K -1,594 -5%
FC
140
Forte Capital
New York
$2.78M +$2.53M +31,094 New
Adage Capital Partners
141
Adage Capital Partners
Massachusetts
$2.68M +$2.44M +30,000 New
PP
142
Peconic Partners
New York
$2.68M +$2.44M +30,000 New
Treasurer of the State of North Carolina
143
Treasurer of the State of North Carolina
North Carolina
$2.67M +$176K +2,166 +8%
Macquarie Group
144
Macquarie Group
Australia
$2.63M +$2.37M +29,200 +14,600%
SEI Investments
145
SEI Investments
Pennsylvania
$2.58M +$560K +6,898 +30%
BCM
146
Bayesian Capital Management
New York
$2.54M -$561K -6,900 -19%
PAM
147
Panagora Asset Management
Massachusetts
$2.5M +$154K +1,900 +7%
TFCM
148
Taylor Frigon Capital Management
Arizona
$2.48M -$1.57M -19,306 -41%
LPL Financial
149
LPL Financial
California
$2.39M -$350K -4,313 -14%
HI
150
HBK Investments
Texas
$2.35M -$696K -8,571 -25%
4 5
6
7 8

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.