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TWTR

Twitter, Inc.

Delisted

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

497 hedge funds and large institutions have $5.01B invested in Twitter, Inc. in 2016 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 212 increasing their positions, 128 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more repeat investments, than reductions

Existing positions increased: 212 | Existing positions reduced: 128

35% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 52

6% more funds holding in top 10

Funds holding in top 10: 1718 (+1)

3% more funds holding

Funds holding: 483497 (+14)

7% more call options, than puts

Call options by funds: $612M | Put options by funds: $572M

1% more capital invested

Capital invested by funds: $4.95B → $5.01B (+$56.4M)

Holders
497
Holders Change
+14
Holders Change %
+2.9%
% of All Funds
13.26%
Holding in Top 10
18
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.88%
% of All Funds
0.48%
New
70
Increased
212
Reduced
128
Closed
52
Calls
$612M
Puts
$572M
Net Calls
+$39.8M
Net Calls Change
-$87.4M
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$16.1M -$456K -29,200 -3%
GX
52
Greylock XII
California
$15.5M
State Board of Administration of Florida Retirement System
53
State Board of Administration of Florida Retirement System
Florida
$15.2M +$2.47M +158,309 +21%
APG Asset Management
54
APG Asset Management
Netherlands
$13.7M +$2.12M +135,500 +20%
Charles Schwab
55
Charles Schwab
California
$12.7M +$699K +44,756 +6%
Credit Agricole
56
Credit Agricole
France
$12.6M +$1.32M +84,708 +13%
BJ
57
BlackRock Japan
Japan
$12.5M +$64.6K +4,137 +0.6%
AllianceBernstein
58
AllianceBernstein
Tennessee
$12.4M -$45.9M -2,937,196 -80%
Citigroup
59
Citigroup
New York
$12.3M -$3.65M -233,509 -24%
BCVI
60
Bain Capital Venture Investors
Massachusetts
$12.1M
GC
61
GMT Capital
Georgia
$11.9M +$4.87M +312,000 +80%
Canada Life
62
Canada Life
Manitoba, Canada
$11.7M +$7.22M +462,623 +195%
State of New Jersey Common Pension Fund D
63
State of New Jersey Common Pension Fund D
New Jersey
$10.1M +$625K +40,000 +7%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$10M +$1.21M +77,291 +15%
Wellington Management Group
65
Wellington Management Group
Massachusetts
$9.97M +$9.21M +589,875 New
HSBC Holdings
66
HSBC Holdings
United Kingdom
$9.93M -$4.6M -294,648 -33%
BlackRock
67
BlackRock
New York
$9.85M +$1.02M +65,548 +13%
W
68
Wealthfront
California
$9.4M -$169K -10,799 -2%
TA
69
Teachers Advisors
New York
$9.1M +$1.6M +102,499 +24%
WRF
70
Waddell & Reed Financial
Kansas
$8.96M -$62.6M -4,008,700 -88%
Invesco
71
Invesco
Georgia
$8.91M -$934K -59,829 -10%
PG
72
PEAK6 Group
Illinois
$8.78M +$1.13M +72,417 +16%
AFG
73
Albion Financial Group
Utah
$8.65M +$22.1K +1,415 +0.3%
EAM
74
EverPoint Asset Management
Connecticut
$8.46M +$7.81M +500,000 New
EAM
75
Eagle Asset Management
Florida
$8.42M -$113K -7,253 -1%

TWTR Hedge Fund Activity: Q2 2016 in Review

497 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Twitter, Inc. (TWTR) for Q2 2016, worth a combined $5.01B — up 1.1% from $4.95B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new TWTR positions and 52 closed out — a net gain of 18 holders — while 212 added to existing stakes and 128 trimmed.

The largest buyer was ClearBridge Investments, adding an estimated $173M. The largest seller was Baillie Gifford & Co, exiting entirely with an estimated $111M sold.

  • 497 institutional investors held Twitter, Inc. (TWTR) as of Q2 2016, up from 483 in Q1 2016.
  • Funds reported $5.01B of Twitter, Inc. stock for Q2 2016, up 1.1% quarter-over-quarter.
  • 70 funds opened new Twitter, Inc. positions in Q2 2016 and 52 closed out, a net change of +18 holders.
  • The largest Twitter, Inc. buyer in Q2 2016 was ClearBridge Investments, an estimated $173M added.
  • The largest Twitter, Inc. seller in Q2 2016 was Baillie Gifford & Co, an estimated $111M sold.

Based on aggregated 13F filings for Q2 2016.