Twitter, Inc.
TWTR
TWTR was delisted on the 27th of October, 2022.
676 hedge funds and large institutions have $14.1B invested in Twitter, Inc. in 2018 Q3 according to their latest regulatory filings, with 109 funds opening new positions, 297 increasing their positions, 176 reducing their positions, and 127 closing their positions.
69% more repeat investments, than reductions
Existing positions increased: 297 | Existing positions reduced: 176
4% less funds holding
Funds holding: 701 → 676 (-25)
14% less first-time investments, than exits
New positions opened: 109 | Existing positions closed: 127
34% less call options, than puts
Call options by funds: $933M | Put options by funds: $1.42B
34% less capital invested
Capital invested by funds: $21.6B → $14.1B (-$7.43B)
52% less funds holding in top 10
Funds holding in top 10: 23 → 11 (-12)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Aristotle Capital Management
Los Angeles,
California
|
+$364M |
| 2 |
O
OppenheimerFunds
New York
|
+$106M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$92.9M |
| 4 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$84.2M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$72.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Coatue Management
New York
|
-$597M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
-$181M |
| 3 |
Tiger Global Management
New York
|
-$172M |
| 4 |
Alkeon Capital Management
New York
|
-$147M |
| 5 |
SPC
Slate Path Capital
New York
|
-$105M |
TWTR Hedge Fund Activity: Q3 2018 in Review
676 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Twitter, Inc. (TWTR) for Q3 2018, worth a combined $14.1B — down 34% from $21.6B a quarter earlier.
Sellers outnumbered buyers: 127 funds closed out of TWTR and 109 opened new positions — a net loss of 18 holders — while 176 trimmed existing stakes and 297 added.
The largest buyer was Aristotle Capital Management, opening a new position worth an estimated $364M. The largest seller was Coatue Management, cutting an estimated $597M.
- 676 institutional investors held Twitter, Inc. (TWTR) as of Q3 2018, down from 701 in Q2 2018.
- Funds reported $14.1B of Twitter, Inc. stock for Q3 2018, down 34% quarter-over-quarter.
- 109 funds opened new Twitter, Inc. positions in Q3 2018 and 127 closed out, a net change of -18 holders.
- The largest Twitter, Inc. buyer in Q3 2018 was Aristotle Capital Management, an estimated $364M added.
- The largest Twitter, Inc. seller in Q3 2018 was Coatue Management, an estimated $597M sold.
Based on aggregated 13F filings for Q3 2018.