Twitter, Inc.
TWTR
TWTR was delisted on the 27th of October, 2022.
506 hedge funds and large institutions have $7.18B invested in Twitter, Inc. in 2015 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 201 increasing their positions, 132 reducing their positions, and 60 closing their positions.
68% more first-time investments, than exits
New positions opened: 101 | Existing positions closed: 60
67% more call options, than puts
Call options by funds: $1.56B | Put options by funds: $932M
52% more repeat investments, than reductions
Existing positions increased: 201 | Existing positions reduced: 132
7% more funds holding
Funds holding: 475 → 506 (+31)
5% less funds holding in top 10
Funds holding in top 10: 21 → 20 (-1)
12% less capital invested
Capital invested by funds: $8.13B → $7.18B (-$952M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ClearBridge Investments
New York
|
+$181M |
| 2 |
HMP
HS Management Partners
New York
|
+$63.3M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$44.2M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$37.2M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
-$353M |
| 2 |
KDA
KPCB DGF Associates
Menlo Park,
California
|
-$93.6M |
| 3 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$70.9M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$68.4M |
| 5 |
Morgan Stanley
New York
|
-$66.2M |
TWTR Hedge Fund Activity: Q4 2015 in Review
506 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Twitter, Inc. (TWTR) for Q4 2015, worth a combined $7.18B — down 12% from $8.13B a quarter earlier.
Buyers outnumbered sellers: 101 funds opened new TWTR positions and 60 closed out — a net gain of 41 holders — while 201 added to existing stakes and 132 trimmed.
The largest buyer was ClearBridge Investments, adding an estimated $181M. The largest seller was SG Americas Securities, cutting an estimated $353M.
- 506 institutional investors held Twitter, Inc. (TWTR) as of Q4 2015, up from 475 in Q3 2015.
- Funds reported $7.18B of Twitter, Inc. stock for Q4 2015, down 12% quarter-over-quarter.
- 101 funds opened new Twitter, Inc. positions in Q4 2015 and 60 closed out, a net change of +41 holders.
- The largest Twitter, Inc. buyer in Q4 2015 was ClearBridge Investments, an estimated $181M added.
- The largest Twitter, Inc. seller in Q4 2015 was SG Americas Securities, an estimated $353M sold.
Based on aggregated 13F filings for Q4 2015.