Twitter, Inc.
TWTR
TWTR was delisted on the 27th of October, 2022.
483 hedge funds and large institutions have $4.95B invested in Twitter, Inc. in 2016 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 196 increasing their positions, 135 reducing their positions, and 83 closing their positions.
45% more repeat investments, than reductions
Existing positions increased: 196 | Existing positions reduced: 135
24% more call options, than puts
Call options by funds: $662M | Put options by funds: $535M
5% less funds holding
Funds holding: 506 → 483 (-23)
15% less funds holding in top 10
Funds holding in top 10: 20 → 17 (-3)
18% less first-time investments, than exits
New positions opened: 68 | Existing positions closed: 83
31% less capital invested
Capital invested by funds: $7.18B → $4.95B (-$2.23B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ClearBridge Investments
New York
|
+$125M |
| 2 |
O
OppenheimerFunds
New York
|
+$101M |
| 3 |
D.E. Shaw & Co
New York
|
+$93.8M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$63.8M |
| 5 |
HMP
HS Management Partners
New York
|
+$45.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$192M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$178M |
| 3 |
SG Americas Securities
New York
|
-$141M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$49.4M |
| 5 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$43.4M |
TWTR Hedge Fund Activity: Q1 2016 in Review
483 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Twitter, Inc. (TWTR) for Q1 2016, worth a combined $4.95B — down 31% from $7.18B a quarter earlier.
Sellers outnumbered buyers: 83 funds closed out of TWTR and 68 opened new positions — a net loss of 15 holders — while 135 trimmed existing stakes and 196 added.
The largest buyer was ClearBridge Investments, adding an estimated $125M. The largest seller was Fidelity Investments, cutting an estimated $192M.
- 483 institutional investors held Twitter, Inc. (TWTR) as of Q1 2016, down from 506 in Q4 2015.
- Funds reported $4.95B of Twitter, Inc. stock for Q1 2016, down 31% quarter-over-quarter.
- 68 funds opened new Twitter, Inc. positions in Q1 2016 and 83 closed out, a net change of -15 holders.
- The largest Twitter, Inc. buyer in Q1 2016 was ClearBridge Investments, an estimated $125M added.
- The largest Twitter, Inc. seller in Q1 2016 was Fidelity Investments, an estimated $192M sold.
Based on aggregated 13F filings for Q1 2016.