Twilio
TWLO
152 hedge funds and large institutions have $767M invested in Twilio in 2016 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 55 increasing their positions, 15 reducing their positions, and 27 closing their positions.
267% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 15
185% more first-time investments, than exits
New positions opened: 77 | Existing positions closed: 27
67% more capital invested
Capital invested by funds: $460M → $767M (+$308M)
45% more funds holding
Funds holding: 105 → 152 (+47)
15.35% more ownership
Funds ownership: 61.94% → 77.29% (+15%)
56% less call options, than puts
Call options by funds: $47.9M | Put options by funds: $109M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$141M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$105M |
| 3 |
Morgan Stanley
New York
|
+$60M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$32.9M |
| 5 |
Bank of New York Mellon
New York
|
+$30.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$18.9M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$10.5M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$6.27M |
| 4 |
SIM
Spark Investment Management
New York
|
-$5.32M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$5.05M |
TWLO Hedge Fund Activity: Q4 2016 in Review
152 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Twilio (TWLO) for Q4 2016, worth a combined $767M — up 67% from $460M a quarter earlier.
Buyers outnumbered sellers: 77 funds opened new TWLO positions and 27 closed out — a net gain of 50 holders — while 55 added to existing stakes and 15 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $141M. The largest seller was 1832 Asset Management, exiting entirely with an estimated $18.9M sold.
- 152 institutional investors held Twilio (TWLO) as of Q4 2016, up from 105 in Q3 2016.
- Funds reported $767M of Twilio stock for Q4 2016, up 67% quarter-over-quarter.
- 77 funds opened new Twilio positions in Q4 2016 and 27 closed out, a net change of +50 holders.
- The largest Twilio buyer in Q4 2016 was Fidelity Investments, an estimated $141M added.
- The largest Twilio seller in Q4 2016 was 1832 Asset Management, an estimated $18.9M sold.
Based on aggregated 13F filings for Q4 2016.