Twitter, Inc.
TWTR
TWTR was delisted on the 27th of October, 2022.
518 hedge funds and large institutions have $11.2B invested in Twitter, Inc. in 2015 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 232 increasing their positions, 130 reducing their positions, and 113 closing their positions.
78% more repeat investments, than reductions
Existing positions increased: 232 | Existing positions reduced: 130
2% more call options, than puts
Call options by funds: $1.66B | Put options by funds: $1.62B
4% less funds holding
Funds holding: 542 → 518 (-24)
9% less funds holding in top 10
Funds holding in top 10: 34 → 31 (-3)
16% less first-time investments, than exits
New positions opened: 95 | Existing positions closed: 113
39% less capital invested
Capital invested by funds: $18.4B → $11.2B (-$7.26B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
+$282M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$188M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$134M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$78.6M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
+$54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$909M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$544M |
| 3 |
Jennison Associates
New York
|
-$409M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$388M |
| 5 |
SC
Sculptor Capital
New York
|
-$184M |
TWTR Hedge Fund Activity: Q2 2015 in Review
518 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Twitter, Inc. (TWTR) for Q2 2015, worth a combined $11.2B — down 39% from $18.4B a quarter earlier.
Sellers outnumbered buyers: 113 funds closed out of TWTR and 95 opened new positions — a net loss of 18 holders — while 130 trimmed existing stakes and 232 added.
The largest buyer was SG Americas Securities, adding an estimated $282M. The largest seller was T. Rowe Price Associates, cutting an estimated $909M.
- 518 institutional investors held Twitter, Inc. (TWTR) as of Q2 2015, down from 542 in Q1 2015.
- Funds reported $11.2B of Twitter, Inc. stock for Q2 2015, down 39% quarter-over-quarter.
- 95 funds opened new Twitter, Inc. positions in Q2 2015 and 113 closed out, a net change of -18 holders.
- The largest Twitter, Inc. buyer in Q2 2015 was SG Americas Securities, an estimated $282M added.
- The largest Twitter, Inc. seller in Q2 2015 was T. Rowe Price Associates, an estimated $909M sold.
Based on aggregated 13F filings for Q2 2015.