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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
FG
151
Formula Growth
Quebec, Canada
$1.71M -$2.56M -35,000 -64%
FCBT
152
First Citizens Bank & Trust
North Carolina
$1.68M +$37.8K +517 +3%
PL
153
Parkwood LLC
Ohio
$1.66M +$1.41M +19,239 New
Commonwealth Equity Services
154
Commonwealth Equity Services
Massachusetts
$1.62M +$596K +8,155 +77%
DRZID
155
DePrince Race & Zollo Inc (DRZ)
Florida
$1.56M +$1.32M +18,049 New
Barclays
156
Barclays
United Kingdom
$1.52M -$6.24M -85,351 -83%
MC
157
Marcus Capital
Illinois
$1.32M -$181K -2,475 -14%
HT
158
HAP Trading
New York
$1.24M +$315K +4,303 +43%
DP
159
DSAM Partners
United Kingdom
$1.23M +$1.04M +14,210 New
PIM
160
Parker Investment Management
California
$1.21M +$598K +8,180 +140%
State of Wisconsin Investment Board
161
State of Wisconsin Investment Board
Wisconsin
$1.19M -$19.7K -270 -2%
URS
162
Utah Retirement Systems
Utah
$1.15M +$1.39K +19 +0.1%
MIFH
163
Migdal Insurance & Financial Holdings
Israel
$1.13M +$956K +13,083 New
LTFS
164
Ladenburg Thalmann Financial Services
Florida
$1.07M +$163K +2,231 +22%
Creative Planning
165
Creative Planning
Kansas
$1.06M +$254K +3,477 +39%
SC
166
Slow Capital
California
$1.06M +$29K +397 +3%
RMC
167
Regis Management Company
California
$1.04M +$879K +12,023 New
Verition Fund Management
168
Verition Fund Management
Connecticut
$995K -$2.31M -31,579 -73%
Arrowstreet Capital
169
Arrowstreet Capital
Massachusetts
$984K -$6.96M -95,143 -89%
DADC
170
D.A. Davidson & Co
Montana
$980K -$104K -1,420 -11%
SCM
171
Stevens Capital Management
Pennsylvania
$972K -$2.11M -28,882 -72%
XK
172
Xact Kapitalforvaltning
Sweden
$966K +$73.1K +1,000 +10%
PNC Financial Services Group
173
PNC Financial Services Group
Pennsylvania
$956K +$17.3K +236 +2%
CSS
174
Cubist Systematic Strategies
Connecticut
$931K -$855K -11,700 -52%
BCM
175
BlueCrest Capital Management
Jersey
$929K -$7.43M -101,668 -90%
5 6
7
8 9

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.