Twilio
TWLO
550 hedge funds and large institutions have $12.3B invested in Twilio in 2019 Q3 according to their latest regulatory filings, with 88 funds opening new positions, 243 increasing their positions, 147 reducing their positions, and 97 closing their positions.
65% more repeat investments, than reductions
Existing positions increased: 243 | Existing positions reduced: 147
4.61% more ownership
Funds ownership: 87.28% → 91.89% (+4.6%)
9% less first-time investments, than exits
New positions opened: 88 | Existing positions closed: 97
2% less funds holding
Funds holding: 562 → 550 (-12)
10% less call options, than puts
Call options by funds: $685M | Put options by funds: $766M
12% less capital invested
Capital invested by funds: $14B → $12.3B (-$1.68B)
15% less funds holding in top 10
Funds holding in top 10: 33 → 28 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$299M |
| 2 |
Jennison Associates
New York
|
+$176M |
| 3 |
TCM
Tybourne Capital Management
Hong Kong
|
+$127M |
| 4 |
GIM
Generation Investment Management
London,
United Kingdom
|
+$121M |
| 5 |
BlackRock
New York
|
+$106M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SI
Salesforce Inc
San Francisco,
California
|
-$121M |
| 2 |
Coatue Management
New York
|
-$110M |
| 3 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$91.4M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$85.4M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$79M |
TWLO Hedge Fund Activity: Q3 2019 in Review
550 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in Twilio (TWLO) for Q3 2019, worth a combined $12.3B — down 12% from $14B a quarter earlier.
Sellers outnumbered buyers: 97 funds closed out of TWLO and 88 opened new positions — a net loss of 9 holders — while 147 trimmed existing stakes and 243 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $299M. The largest seller was Salesforce Inc, exiting entirely with an estimated $121M sold.
- 550 institutional investors held Twilio (TWLO) as of Q3 2019, down from 562 in Q2 2019.
- Funds reported $12.3B of Twilio stock for Q3 2019, down 12% quarter-over-quarter.
- 88 funds opened new Twilio positions in Q3 2019 and 97 closed out, a net change of -9 holders.
- The largest Twilio buyer in Q3 2019 was T. Rowe Price Associates, an estimated $299M added.
- The largest Twilio seller in Q3 2019 was Salesforce Inc, an estimated $121M sold.
Based on aggregated 13F filings for Q3 2019.