Twilio
TWLO
187 hedge funds and large institutions have $1.66B invested in Twilio in 2017 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 69 increasing their positions, 44 reducing their positions, and 19 closing their positions.
121% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 19
57% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 44
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
12% more funds holding
Funds holding: 167 → 187 (+20)
7% more capital invested
Capital invested by funds: $1.55B → $1.66B (+$109M)
1.4% more ownership
Funds ownership: 86.53% → 87.93% (+1.4%)
1% more call options, than puts
Call options by funds: $64.7M | Put options by funds: $64.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HC
Hillman Company
Pittsburgh,
Pennsylvania
|
+$28.4M |
| 2 |
BlackRock
New York
|
+$23.5M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$22.8M |
| 4 |
DIG
Dragoneer Investment Group
San Francisco,
California
|
+$21.1M |
| 5 |
PP
PDT Partners
New York
|
+$20.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$81.2M |
| 2 |
JG
Jefferies Group
New York
|
-$20.5M |
| 3 |
HLA
Hamilton Lane Advisors
Conshohocken,
Pennsylvania
|
-$17.6M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$15.8M |
| 5 |
JP Morgan Chase
New York
|
-$13.8M |
TWLO Hedge Fund Activity: Q3 2017 in Review
187 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Twilio (TWLO) for Q3 2017, worth a combined $1.66B — up 7% from $1.55B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new TWLO positions and 19 closed out — a net gain of 23 holders — while 69 added to existing stakes and 44 trimmed.
The largest buyer was Hillman Company, opening a new position worth an estimated $28.4M. The largest seller was T. Rowe Price Associates, cutting an estimated $81.2M.
- 187 institutional investors held Twilio (TWLO) as of Q3 2017, up from 167 in Q2 2017.
- Funds reported $1.66B of Twilio stock for Q3 2017, up 7% quarter-over-quarter.
- 42 funds opened new Twilio positions in Q3 2017 and 19 closed out, a net change of +23 holders.
- The largest Twilio buyer in Q3 2017 was Hillman Company, an estimated $28.4M added.
- The largest Twilio seller in Q3 2017 was T. Rowe Price Associates, an estimated $81.2M sold.
Based on aggregated 13F filings for Q3 2017.