Twitter, Inc.
TWTR
TWTR was delisted on the 27th of October, 2022.
754 hedge funds and large institutions have $18B invested in Twitter, Inc. in 2019 Q4 according to their latest regulatory filings, with 143 funds opening new positions, 284 increasing their positions, 246 reducing their positions, and 150 closing their positions.
15% more repeat investments, than reductions
Existing positions increased: 284 | Existing positions reduced: 246
5% less first-time investments, than exits
New positions opened: 143 | Existing positions closed: 150
2% less funds holding
Funds holding: 771 → 754 (-17)
23% less capital invested
Capital invested by funds: $23.3B → $18B (-$5.25B)
29% less call options, than puts
Call options by funds: $1.13B | Put options by funds: $1.61B
50% less funds holding in top 10
Funds holding in top 10: 18 → 9 (-9)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Coatue Management
New York
|
+$534M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$248M |
| 3 |
Aristotle Capital Management
Los Angeles,
California
|
+$166M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$97.9M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$92.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$392M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$278M |
| 3 |
Renaissance Technologies
New York
|
-$241M |
| 4 |
Alkeon Capital Management
New York
|
-$143M |
| 5 |
SIM
SRS Investment Management
New York
|
-$139M |
TWTR Hedge Fund Activity: Q4 2019 in Review
754 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Twitter, Inc. (TWTR) for Q4 2019, worth a combined $18B — down 23% from $23.3B a quarter earlier.
Sellers outnumbered buyers: 150 funds closed out of TWTR and 143 opened new positions — a net loss of 7 holders — while 246 trimmed existing stakes and 284 added.
The largest buyer was Coatue Management, adding an estimated $534M. The largest seller was Fidelity Investments, cutting an estimated $392M.
- 754 institutional investors held Twitter, Inc. (TWTR) as of Q4 2019, down from 771 in Q3 2019.
- Funds reported $18B of Twitter, Inc. stock for Q4 2019, down 23% quarter-over-quarter.
- 143 funds opened new Twitter, Inc. positions in Q4 2019 and 150 closed out, a net change of -7 holders.
- The largest Twitter, Inc. buyer in Q4 2019 was Coatue Management, an estimated $534M added.
- The largest Twitter, Inc. seller in Q4 2019 was Fidelity Investments, an estimated $392M sold.
Based on aggregated 13F filings for Q4 2019.