Twitter, Inc.
TWTR
TWTR was delisted on the 27th of October, 2022.
475 hedge funds and large institutions have $8.13B invested in Twitter, Inc. in 2015 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 207 increasing their positions, 137 reducing their positions, and 97 closing their positions.
51% more repeat investments, than reductions
Existing positions increased: 207 | Existing positions reduced: 137
50% more call options, than puts
Call options by funds: $1.65B | Put options by funds: $1.1B
8% less funds holding
Funds holding: 519 → 475 (-44)
27% less capital invested
Capital invested by funds: $11.1B → $8.13B (-$2.99B)
34% less funds holding in top 10
Funds holding in top 10: 32 → 21 (-11)
40% less first-time investments, than exits
New positions opened: 58 | Existing positions closed: 97
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
+$366M |
| 2 |
ClearBridge Investments
New York
|
+$228M |
| 3 |
Morgan Stanley
New York
|
+$183M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$83.8M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$70M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
-$288M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$253M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$65.1M |
| 4 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$55.8M |
| 5 |
ACM
Andor Capital Management
Rye Brook,
New York
|
-$54.3M |
TWTR Hedge Fund Activity: Q3 2015 in Review
475 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Twitter, Inc. (TWTR) for Q3 2015, worth a combined $8.13B — down 27% from $11.1B a quarter earlier.
Sellers outnumbered buyers: 97 funds closed out of TWTR and 58 opened new positions — a net loss of 39 holders — while 137 trimmed existing stakes and 207 added.
The largest buyer was SG Americas Securities, adding an estimated $366M. The largest seller was Jennison Associates, cutting an estimated $288M.
- 475 institutional investors held Twitter, Inc. (TWTR) as of Q3 2015, down from 519 in Q2 2015.
- Funds reported $8.13B of Twitter, Inc. stock for Q3 2015, down 27% quarter-over-quarter.
- 58 funds opened new Twitter, Inc. positions in Q3 2015 and 97 closed out, a net change of -39 holders.
- The largest Twitter, Inc. buyer in Q3 2015 was SG Americas Securities, an estimated $366M added.
- The largest Twitter, Inc. seller in Q3 2015 was Jennison Associates, an estimated $288M sold.
Based on aggregated 13F filings for Q3 2015.