Twitter, Inc.
TWTR
TWTR was delisted on the 27th of October, 2022.
559 hedge funds and large institutions have $9.85B invested in Twitter, Inc. in 2017 Q4 according to their latest regulatory filings, with 139 funds opening new positions, 172 increasing their positions, 157 reducing their positions, and 68 closing their positions.
104% more first-time investments, than exits
New positions opened: 139 | Existing positions closed: 68
54% more capital invested
Capital invested by funds: $6.38B → $9.85B (+$3.47B)
42% more funds holding in top 10
Funds holding in top 10: 12 → 17 (+5)
14% more funds holding
Funds holding: 492 → 559 (+67)
10% more repeat investments, than reductions
Existing positions increased: 172 | Existing positions reduced: 157
9% more call options, than puts
Call options by funds: $970M | Put options by funds: $893M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Coatue Management
New York
|
+$339M |
| 2 |
Morgan Stanley
New York
|
+$162M |
| 3 |
JCAM
Jericho Capital Asset Management
New York
|
+$72.6M |
| 4 |
MCM
Melvin Capital Management
New York
|
+$71.9M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$71.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SPC
Slate Path Capital
New York
|
-$173M |
| 2 |
AAM
Amerigo Asset Management
George Town,
Cayman Islands
|
-$116M |
| 3 |
O
OppenheimerFunds
New York
|
-$116M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$89.6M |
| 5 |
GCM
Glenview Capital Management
New York
|
-$84M |
TWTR Hedge Fund Activity: Q4 2017 in Review
559 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Twitter, Inc. (TWTR) for Q4 2017, worth a combined $9.85B — up 54% from $6.38B a quarter earlier.
Buyers outnumbered sellers: 139 funds opened new TWTR positions and 68 closed out — a net gain of 71 holders — while 172 added to existing stakes and 157 trimmed.
The largest buyer was Coatue Management, adding an estimated $339M. The largest seller was Slate Path Capital, cutting an estimated $173M.
- 559 institutional investors held Twitter, Inc. (TWTR) as of Q4 2017, up from 492 in Q3 2017.
- Funds reported $9.85B of Twitter, Inc. stock for Q4 2017, up 54% quarter-over-quarter.
- 139 funds opened new Twitter, Inc. positions in Q4 2017 and 68 closed out, a net change of +71 holders.
- The largest Twitter, Inc. buyer in Q4 2017 was Coatue Management, an estimated $339M added.
- The largest Twitter, Inc. seller in Q4 2017 was Slate Path Capital, an estimated $173M sold.
Based on aggregated 13F filings for Q4 2017.