Twitter, Inc.
TWTR
TWTR was delisted on the 27th of October, 2022.
720 hedge funds and large institutions have $15B invested in Twitter, Inc. in 2018 Q4 according to their latest regulatory filings, with 158 funds opening new positions, 216 increasing their positions, 247 reducing their positions, and 106 closing their positions.
73% more funds holding in top 10
Funds holding in top 10: 11 → 19 (+8)
49% more first-time investments, than exits
New positions opened: 158 | Existing positions closed: 106
7% more funds holding
Funds holding: 676 → 720 (+44)
6% more capital invested
Capital invested by funds: $14.1B → $15B (+$820M)
13% less repeat investments, than reductions
Existing positions increased: 216 | Existing positions reduced: 247
15% less call options, than puts
Call options by funds: $1.03B | Put options by funds: $1.2B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$335M |
| 2 |
SIM
SRS Investment Management
New York
|
+$153M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$142M |
| 4 |
Millennium Management
New York
|
+$119M |
| 5 |
Holocene Advisors
New York
|
+$109M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Tiger Global Management
New York
|
-$195M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
-$99.3M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$88.3M |
| 4 |
Alkeon Capital Management
New York
|
-$77.9M |
| 5 |
JP Morgan Chase
New York
|
-$63.3M |
TWTR Hedge Fund Activity: Q4 2018 in Review
720 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Twitter, Inc. (TWTR) for Q4 2018, worth a combined $15B — up 5.8% from $14.1B a quarter earlier.
Buyers outnumbered sellers: 158 funds opened new TWTR positions and 106 closed out — a net gain of 52 holders — while 216 added to existing stakes and 247 trimmed.
The largest buyer was D.E. Shaw & Co, adding an estimated $335M. The largest seller was Tiger Global Management, exiting entirely with an estimated $195M sold.
- 720 institutional investors held Twitter, Inc. (TWTR) as of Q4 2018, up from 676 in Q3 2018.
- Funds reported $15B of Twitter, Inc. stock for Q4 2018, up 5.8% quarter-over-quarter.
- 158 funds opened new Twitter, Inc. positions in Q4 2018 and 106 closed out, a net change of +52 holders.
- The largest Twitter, Inc. buyer in Q4 2018 was D.E. Shaw & Co, an estimated $335M added.
- The largest Twitter, Inc. seller in Q4 2018 was Tiger Global Management, an estimated $195M sold.
Based on aggregated 13F filings for Q4 2018.