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TWTR

Twitter, Inc.

Delisted

TWTR was delisted on the 27th of October, 2022.

485 hedge funds and large institutions have $5.16B invested in Twitter, Inc. in 2017 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 180 increasing their positions, 143 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 180 | Existing positions reduced: 143

8% more funds holding in top 10

Funds holding in top 10: 1213 (+1)

1% less capital invested

Capital invested by funds: $5.23B → $5.16B (-$64.2M)

3% less funds holding

Funds holding: 502485 (-17)

12% less first-time investments, than exits

New positions opened: 72 | Existing positions closed: 82

54% less call options, than puts

Call options by funds: $237M | Put options by funds: $521M

Holders
485
Holders Change
-17
Holders Change %
-3.39%
% of All Funds
12.07%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.32%
New
72
Increased
180
Reduced
143
Closed
82
Calls
$237M
Puts
$521M
Net Calls
-$284M
Net Calls Change
-$404M
Name Holding Trade Value Shares
Change
Change in
Stake
EAM
476
Eagle Asset Management
Florida
-$8.47M -519,919 Closed
NFA
477
Nationwide Fund Advisors
Ohio
-$8.31M -509,670 Closed
Los Angeles Capital Management
478
Los Angeles Capital Management
California
-$7.99M -490,121 Closed
Millennium Management
479
Millennium Management
New York
-$7.43M -455,992 Closed
HP
480
Hosking Partners
United Kingdom
-$4.32M -264,849 Closed
TCM
481
TCS Capital Management
New York
-$4.19M -257,000 Closed
Marshall Wace
482
Marshall Wace
United Kingdom
-$3.81M -233,506 Closed
BCMNY
483
Buckingham Capital Management (New York)
New York
-$2.62M -160,705 Closed
GAMA
484
Graticule Asia Macro Advisors
New York
-$2.56M -157,000 Closed
BPM
485
Bronson Point Management
Connecticut
-$2.44M -150,000 Closed
OPCM
486
Osborne Partners Capital Management
California
-$2.2M -135,184 Closed
Squarepoint
487
Squarepoint
New York
-$1.97M -120,695 Closed
HCM
488
Highbridge Capital Management
New York
-$1.96M -120,431 Closed
Lazard Asset Management
489
Lazard Asset Management
New York
-$1.78M -109,445 Closed
Assenagon Asset Management
490
Assenagon Asset Management
Luxembourg
-$1.68M -103,244 Closed
MCM
491
Moore Capital Management
New York
-$1.63M -100,000 Closed
Teacher Retirement System of Texas
492
Teacher Retirement System of Texas
Texas
-$1.02M -62,706 Closed
GA
493
Geneva Advisors
Illinois
-$980K -60,131 Closed
Fiera Capital (Canada)
494
Fiera Capital (Canada)
Quebec, Canada
-$940K -57,716 Closed
IRF
495
IBM Retirement Fund
New York
-$826K -50,646 Closed
NIT
496
NumerixS Investment Technologies
British Columbia, Canada
-$756K -46,397 Closed
QT
497
Quantbot Technologies
New York
-$659K -40,458 Closed
HCM
498
Hilton Capital Management
New York
-$614K -37,650 Closed
AIS
499
AlphaOne Investment Services
Pennsylvania
-$608K -37,300 Closed
PWPCM
500
Perella Weinberg Partners Capital Management
New York
-$605K -37,094 Closed

TWTR Hedge Fund Activity: Q1 2017 in Review

485 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Twitter, Inc. (TWTR) for Q1 2017, worth a combined $5.16B — down 1.2% from $5.23B a quarter earlier.

Sellers outnumbered buyers: 82 funds closed out of TWTR and 72 opened new positions — a net loss of 10 holders — while 143 trimmed existing stakes and 180 added.

The largest buyer was BlackRock, adding an estimated $462M. The largest seller was Norges Bank, cutting an estimated $36.9M.

  • 485 institutional investors held Twitter, Inc. (TWTR) as of Q1 2017, down from 502 in Q4 2016.
  • Funds reported $5.16B of Twitter, Inc. stock for Q1 2017, down 1.2% quarter-over-quarter.
  • 72 funds opened new Twitter, Inc. positions in Q1 2017 and 82 closed out, a net change of -10 holders.
  • The largest Twitter, Inc. buyer in Q1 2017 was BlackRock, an estimated $462M added.
  • The largest Twitter, Inc. seller in Q1 2017 was Norges Bank, an estimated $36.9M sold.

Based on aggregated 13F filings for Q1 2017.