Twitter, Inc.
TWTR
TWTR was delisted on the 27th of October, 2022.
719 hedge funds and large institutions have $17.2B invested in Twitter, Inc. in 2019 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 263 increasing their positions, 239 reducing their positions, and 100 closing their positions.
15% more capital invested
Capital invested by funds: $15B → $17.2B (+$2.28B)
10% more repeat investments, than reductions
Existing positions increased: 263 | Existing positions reduced: 239
10% more first-time investments, than exits
New positions opened: 110 | Existing positions closed: 100
0% less funds holding
Funds holding: 720 → 719 (-1)
26% less funds holding in top 10
Funds holding in top 10: 19 → 14 (-5)
27% less call options, than puts
Call options by funds: $742M | Put options by funds: $1.01B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$126M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$120M |
| 3 |
MCM
Melvin Capital Management
New York
|
+$101M |
| 4 |
ClearBridge Investments
New York
|
+$99.7M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$95.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Coatue Management
New York
|
-$244M |
| 2 |
Morgan Stanley
New York
|
-$191M |
| 3 |
D.E. Shaw & Co
New York
|
-$170M |
| 4 |
Holocene Advisors
New York
|
-$99.8M |
| 5 |
Millennium Management
New York
|
-$86.4M |
TWTR Hedge Fund Activity: Q1 2019 in Review
719 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Twitter, Inc. (TWTR) for Q1 2019, worth a combined $17.2B — up 15% from $15B a quarter earlier.
Buyers outnumbered sellers: 110 funds opened new TWTR positions and 100 closed out — a net gain of 10 holders — while 263 added to existing stakes and 239 trimmed.
The largest buyer was State Street, adding an estimated $126M. The largest seller was Coatue Management, exiting entirely with an estimated $244M sold.
- 719 institutional investors held Twitter, Inc. (TWTR) as of Q1 2019, down from 720 in Q4 2018.
- Funds reported $17.2B of Twitter, Inc. stock for Q1 2019, up 15% quarter-over-quarter.
- 110 funds opened new Twitter, Inc. positions in Q1 2019 and 100 closed out, a net change of +10 holders.
- The largest Twitter, Inc. buyer in Q1 2019 was State Street, an estimated $126M added.
- The largest Twitter, Inc. seller in Q1 2019 was Coatue Management, an estimated $244M sold.
Based on aggregated 13F filings for Q1 2019.