Twitter, Inc.
TWTR
TWTR was delisted on the 27th of October, 2022.
765 hedge funds and large institutions have $17.2B invested in Twitter, Inc. in 2020 Q2 according to their latest regulatory filings, with 141 funds opening new positions, 239 increasing their positions, 264 reducing their positions, and 89 closing their positions.
58% more first-time investments, than exits
New positions opened: 141 | Existing positions closed: 89
21% more capital invested
Capital invested by funds: $14.3B → $17.2B (+$2.99B)
13% more funds holding in top 10
Funds holding in top 10: 16 → 18 (+2)
7% more funds holding
Funds holding: 717 → 765 (+48)
9% less repeat investments, than reductions
Existing positions increased: 239 | Existing positions reduced: 264
35% less call options, than puts
Call options by funds: $744M | Put options by funds: $1.15B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$258M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$100M |
| 3 |
SIM
SRS Investment Management
New York
|
+$99.2M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$90M |
| 5 |
JP Morgan Chase
New York
|
+$79.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nomura Holdings
Tokyo,
Japan
|
-$199M |
| 2 |
Coatue Management
New York
|
-$190M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$130M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$103M |
| 5 |
Barclays
London,
United Kingdom
|
-$64.2M |
TWTR Hedge Fund Activity: Q2 2020 in Review
765 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Twitter, Inc. (TWTR) for Q2 2020, worth a combined $17.2B — up 21% from $14.3B a quarter earlier.
Buyers outnumbered sellers: 141 funds opened new TWTR positions and 89 closed out — a net gain of 52 holders — while 239 added to existing stakes and 264 trimmed.
The largest buyer was UBS Group, adding an estimated $258M. The largest seller was Nomura Holdings, cutting an estimated $199M.
- 765 institutional investors held Twitter, Inc. (TWTR) as of Q2 2020, up from 717 in Q1 2020.
- Funds reported $17.2B of Twitter, Inc. stock for Q2 2020, up 21% quarter-over-quarter.
- 141 funds opened new Twitter, Inc. positions in Q2 2020 and 89 closed out, a net change of +52 holders.
- The largest Twitter, Inc. buyer in Q2 2020 was UBS Group, an estimated $258M added.
- The largest Twitter, Inc. seller in Q2 2020 was Nomura Holdings, an estimated $199M sold.
Based on aggregated 13F filings for Q2 2020.