Twitter, Inc.
TWTR
TWTR was delisted on the 27th of October, 2022.
383 hedge funds and large institutions have $11.1B invested in Twitter, Inc. in 2014 Q2 according to their latest regulatory filings, with 157 funds opening new positions, 142 increasing their positions, 47 reducing their positions, and 51 closing their positions.
208% more first-time investments, than exits
New positions opened: 157 | Existing positions closed: 51
202% more repeat investments, than reductions
Existing positions increased: 142 | Existing positions reduced: 47
50% more funds holding in top 10
Funds holding in top 10: 20 → 30 (+10)
38% more funds holding
Funds holding: 278 → 383 (+105)
10% more call options, than puts
Call options by funds: $1.26B | Put options by funds: $1.14B
28% less capital invested
Capital invested by funds: $15.3B → $11.1B (-$4.23B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$705M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$313M |
| 3 |
JCMLC
JAT Capital Management LP (Connecticut)
Greenwich,
Connecticut
|
+$226M |
| 4 |
Winslow Capital Management
Minneapolis,
Minnesota
|
+$211M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$206M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SMPI
Spark Management Partners II
Boston,
Massachusetts
|
-$1.23B |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$508M |
| 3 |
JP Morgan Chase
New York
|
-$489M |
| 4 |
IVMX
Institutional Venture Management XII
Menlo Park,
California
|
-$432M |
| 5 |
CG
Carmignac Gestion
Paris,
France
|
-$152M |
TWTR Hedge Fund Activity: Q2 2014 in Review
383 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Twitter, Inc. (TWTR) for Q2 2014, worth a combined $11.1B — down 28% from $15.3B a quarter earlier.
Buyers outnumbered sellers: 157 funds opened new TWTR positions and 51 closed out — a net gain of 106 holders — while 142 added to existing stakes and 47 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $705M. The largest seller was Spark Management Partners II, cutting an estimated $1.23B.
- 383 institutional investors held Twitter, Inc. (TWTR) as of Q2 2014, up from 278 in Q1 2014.
- Funds reported $11.1B of Twitter, Inc. stock for Q2 2014, down 28% quarter-over-quarter.
- 157 funds opened new Twitter, Inc. positions in Q2 2014 and 51 closed out, a net change of +106 holders.
- The largest Twitter, Inc. buyer in Q2 2014 was Morgan Stanley, an estimated $705M added.
- The largest Twitter, Inc. seller in Q2 2014 was Spark Management Partners II, an estimated $1.23B sold.
Based on aggregated 13F filings for Q2 2014.