Twilio
TWLO
167 hedge funds and large institutions have $1.55B invested in Twilio in 2017 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 66 increasing their positions, 45 reducing their positions, and 35 closing their positions.
47% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 45
21% more capital invested
Capital invested by funds: $1.28B → $1.55B (+$275M)
14% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 35
3% more funds holding
Funds holding: 162 → 167 (+5)
0.58% more ownership
Funds ownership: 85.95% → 86.53% (+0.58%)
13% less call options, than puts
Call options by funds: $92.4M | Put options by funds: $106M
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$59.1M |
| 2 |
BCM
Bares Capital Management
Austin,
Texas
|
+$51.3M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$41.8M |
| 4 |
Coatue Management
New York
|
+$39M |
| 5 |
FAM
Foxhaven Asset Management
Charlottesville,
Virginia
|
+$35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$124M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$36M |
| 3 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$23.8M |
| 4 |
SCM
Steadfast Capital Management
New York
|
-$17.1M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$13.4M |
TWLO Hedge Fund Activity: Q2 2017 in Review
167 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Twilio (TWLO) for Q2 2017, worth a combined $1.55B — up 21% from $1.28B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new TWLO positions and 35 closed out — a net gain of 5 holders — while 66 added to existing stakes and 45 trimmed.
The largest buyer was BlackRock, adding an estimated $59.1M. The largest seller was T. Rowe Price Associates, cutting an estimated $124M.
- 167 institutional investors held Twilio (TWLO) as of Q2 2017, up from 162 in Q1 2017.
- Funds reported $1.55B of Twilio stock for Q2 2017, up 21% quarter-over-quarter.
- 40 funds opened new Twilio positions in Q2 2017 and 35 closed out, a net change of +5 holders.
- The largest Twilio buyer in Q2 2017 was BlackRock, an estimated $59.1M added.
- The largest Twilio seller in Q2 2017 was T. Rowe Price Associates, an estimated $124M sold.
Based on aggregated 13F filings for Q2 2017.