Twitter, Inc.
TWTR
TWTR was delisted on the 27th of October, 2022.
612 hedge funds and large institutions have $13.3B invested in Twitter, Inc. in 2018 Q1 according to their latest regulatory filings, with 135 funds opening new positions, 184 increasing their positions, 196 reducing their positions, and 79 closing their positions.
71% more first-time investments, than exits
New positions opened: 135 | Existing positions closed: 79
35% more capital invested
Capital invested by funds: $9.85B → $13.3B (+$3.42B)
9% more funds holding
Funds holding: 559 → 612 (+53)
6% less repeat investments, than reductions
Existing positions increased: 184 | Existing positions reduced: 196
18% less funds holding in top 10
Funds holding in top 10: 17 → 14 (-3)
18% less call options, than puts
Call options by funds: $870M | Put options by funds: $1.06B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$375M |
| 2 |
Coatue Management
New York
|
+$314M |
| 3 |
Tiger Global Management
New York
|
+$277M |
| 4 |
D.E. Shaw & Co
New York
|
+$220M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$139M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ClearBridge Investments
New York
|
-$105M |
| 2 |
SPC
Slate Path Capital
New York
|
-$94.9M |
| 3 |
KSCM
Key Square Capital Management
Stamford,
Connecticut
|
-$80.9M |
| 4 |
O
OppenheimerFunds
New York
|
-$72M |
| 5 |
HCMT
Highland Capital Management (Texas)
Dallas,
Texas
|
-$71.8M |
TWTR Hedge Fund Activity: Q1 2018 in Review
612 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Twitter, Inc. (TWTR) for Q1 2018, worth a combined $13.3B — up 35% from $9.85B a quarter earlier.
Buyers outnumbered sellers: 135 funds opened new TWTR positions and 79 closed out — a net gain of 56 holders — while 184 added to existing stakes and 196 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $375M. The largest seller was ClearBridge Investments, cutting an estimated $105M.
- 612 institutional investors held Twitter, Inc. (TWTR) as of Q1 2018, up from 559 in Q4 2017.
- Funds reported $13.3B of Twitter, Inc. stock for Q1 2018, up 35% quarter-over-quarter.
- 135 funds opened new Twitter, Inc. positions in Q1 2018 and 79 closed out, a net change of +56 holders.
- The largest Twitter, Inc. buyer in Q1 2018 was Morgan Stanley, an estimated $375M added.
- The largest Twitter, Inc. seller in Q1 2018 was ClearBridge Investments, an estimated $105M sold.
Based on aggregated 13F filings for Q1 2018.