Twilio
TWLO
200 hedge funds and large institutions have $1.34B invested in Twilio in 2017 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 62 increasing their positions, 56 reducing their positions, and 41 closing their positions.
34% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 41
33% more funds holding in top 10
Funds holding in top 10: 6 → 8 (+2)
11% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 56
7% more funds holding
Funds holding: 187 → 200 (+13)
5.32% less ownership
Funds ownership: 87.93% → 82.61% (-5.3%)
19% less capital invested
Capital invested by funds: $1.66B → $1.34B (-$322M)
29% less call options, than puts
Call options by funds: $39.5M | Put options by funds: $55.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DIG
Dragoneer Investment Group
San Francisco,
California
|
+$42.6M |
| 2 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$38M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
+$35.5M |
| 4 |
RCM
Raging Capital Management
Rocky Hill,
New Jersey
|
+$26.7M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$14.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$108M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$78.5M |
| 3 |
Coatue Management
New York
|
-$55.5M |
| 4 |
ZCI
Zevenbergen Capital Investments
Edmonds,
Washington
|
-$25.2M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$12.6M |
TWLO Hedge Fund Activity: Q4 2017 in Review
200 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Twilio (TWLO) for Q4 2017, worth a combined $1.34B — down 19% from $1.66B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new TWLO positions and 41 closed out — a net gain of 14 holders — while 62 added to existing stakes and 56 trimmed.
The largest buyer was Dragoneer Investment Group, adding an estimated $42.6M. The largest seller was T. Rowe Price Associates, cutting an estimated $108M.
- 200 institutional investors held Twilio (TWLO) as of Q4 2017, up from 187 in Q3 2017.
- Funds reported $1.34B of Twilio stock for Q4 2017, down 19% quarter-over-quarter.
- 55 funds opened new Twilio positions in Q4 2017 and 41 closed out, a net change of +14 holders.
- The largest Twilio buyer in Q4 2017 was Dragoneer Investment Group, an estimated $42.6M added.
- The largest Twilio seller in Q4 2017 was T. Rowe Price Associates, an estimated $108M sold.
Based on aggregated 13F filings for Q4 2017.