Twilio
TWLO
228 hedge funds and large institutions have $2.28B invested in Twilio in 2018 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 60 increasing their positions, 74 reducing their positions, and 26 closing their positions.
108% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 26
75% more funds holding in top 10
Funds holding in top 10: 8 → 14 (+6)
70% more capital invested
Capital invested by funds: $1.34B → $2.28B (+$938M)
14% more funds holding
Funds holding: 200 → 228 (+28)
13% more call options, than puts
Call options by funds: $107M | Put options by funds: $95.2M
2.49% more ownership
Funds ownership: 82.61% → 85.1% (+2.5%)
19% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 74
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$52.3M |
| 2 |
Two Sigma Investments
New York
|
+$35M |
| 3 |
FAM
Foxhaven Asset Management
Charlottesville,
Virginia
|
+$32.2M |
| 4 |
Two Sigma Advisers
New York
|
+$30.5M |
| 5 |
Bank of New York Mellon
New York
|
+$29.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$108M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
-$31.9M |
| 3 |
RCM
Raging Capital Management
Rocky Hill,
New Jersey
|
-$22.4M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$15.3M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$13M |
TWLO Hedge Fund Activity: Q1 2018 in Review
228 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Twilio (TWLO) for Q1 2018, worth a combined $2.28B — up 70% from $1.34B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new TWLO positions and 26 closed out — a net gain of 28 holders — while 60 added to existing stakes and 74 trimmed.
The largest buyer was Wellington Management Group, opening a new position worth an estimated $52.3M. The largest seller was Fidelity Investments, cutting an estimated $108M.
- 228 institutional investors held Twilio (TWLO) as of Q1 2018, up from 200 in Q4 2017.
- Funds reported $2.28B of Twilio stock for Q1 2018, up 70% quarter-over-quarter.
- 54 funds opened new Twilio positions in Q1 2018 and 26 closed out, a net change of +28 holders.
- The largest Twilio buyer in Q1 2018 was Wellington Management Group, an estimated $52.3M added.
- The largest Twilio seller in Q1 2018 was Fidelity Investments, an estimated $108M sold.
Based on aggregated 13F filings for Q1 2018.