Twilio
TWLO
162 hedge funds and large institutions have $1.28B invested in Twilio in 2017 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 60 increasing their positions, 34 reducing their positions, and 37 closing their positions.
76% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 34
67% more capital invested
Capital invested by funds: $767M → $1.28B (+$513M)
49% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 37
8.66% more ownership
Funds ownership: 77.29% → 85.95% (+8.7%)
7% more funds holding
Funds holding: 152 → 162 (+10)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
21% less call options, than puts
Call options by funds: $52.7M | Put options by funds: $66.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$255M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$80.5M |
| 3 |
Bank of New York Mellon
New York
|
+$66.8M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$59.1M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$54.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FFIM
Founders Fund II Management
San Francisco,
California
|
-$59.1M |
| 2 |
Morgan Stanley
New York
|
-$43.1M |
| 3 |
JG
Jefferies Group
New York
|
-$11.5M |
| 4 |
SC
Sculptor Capital
New York
|
-$8.12M |
| 5 |
MC
Maplelane Capital
New York
|
-$6.67M |
TWLO Hedge Fund Activity: Q1 2017 in Review
162 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Twilio (TWLO) for Q1 2017, worth a combined $1.28B — up 67% from $767M a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new TWLO positions and 37 closed out — a net gain of 18 holders — while 60 added to existing stakes and 34 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $255M. The largest seller was Founders Fund II Management, cutting an estimated $59.1M.
- 162 institutional investors held Twilio (TWLO) as of Q1 2017, up from 152 in Q4 2016.
- Funds reported $1.28B of Twilio stock for Q1 2017, up 67% quarter-over-quarter.
- 55 funds opened new Twilio positions in Q1 2017 and 37 closed out, a net change of +18 holders.
- The largest Twilio buyer in Q1 2017 was T. Rowe Price Associates, an estimated $255M added.
- The largest Twilio seller in Q1 2017 was Founders Fund II Management, an estimated $59.1M sold.
Based on aggregated 13F filings for Q1 2017.