Twitter, Inc.
TWTR
TWTR was delisted on the 27th of October, 2022.
502 hedge funds and large institutions have $5.23B invested in Twitter, Inc. in 2016 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 145 increasing their positions, 183 reducing their positions, and 85 closing their positions.
17% more call options, than puts
Call options by funds: $827M | Put options by funds: $706M
16% more first-time investments, than exits
New positions opened: 99 | Existing positions closed: 85
0% more funds holding
Funds holding: 502 → 502 (0)
0.16% less ownership
Funds ownership: 45.01% → 44.85% (-0.16%)
21% less repeat investments, than reductions
Existing positions increased: 145 | Existing positions reduced: 183
29% less capital invested
Capital invested by funds: $7.34B → $5.23B (-$2.11B)
37% less funds holding in top 10
Funds holding in top 10: 19 → 12 (-7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$73.3M |
| 2 |
SPC
Slate Path Capital
New York
|
+$69.6M |
| 3 |
SMDAM
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
|
+$50.7M |
| 4 |
HCMT
Highland Capital Management (Texas)
Dallas,
Texas
|
+$35.3M |
| 5 |
Barclays
London,
United Kingdom
|
+$31.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EPCM
Eton Park Capital Management
New York
|
-$77.9M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$72.3M |
| 3 |
JP
Jana Partners
New York
|
-$67.9M |
| 4 |
PCM
Pentwater Capital Management
Naples,
Florida
|
-$38.9M |
| 5 |
QIM
Quantitative Investment Management
Charlottesville,
Virginia
|
-$37.2M |
TWTR Hedge Fund Activity: Q4 2016 in Review
502 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Twitter, Inc. (TWTR) for Q4 2016, worth a combined $5.23B — down 29% from $7.34B a quarter earlier.
Buyers outnumbered sellers: 99 funds opened new TWTR positions and 85 closed out — a net gain of 14 holders — while 145 added to existing stakes and 183 trimmed.
The largest buyer was Allianz Asset Management, adding an estimated $73.3M. The largest seller was Eton Park Capital Management, exiting entirely with an estimated $77.9M sold.
- 502 institutional investors held Twitter, Inc. (TWTR) as of Q4 2016, unchanged from Q3 2016.
- Funds reported $5.23B of Twitter, Inc. stock for Q4 2016, down 29% quarter-over-quarter.
- 99 funds opened new Twitter, Inc. positions in Q4 2016 and 85 closed out, a net change of +14 holders.
- The largest Twitter, Inc. buyer in Q4 2016 was Allianz Asset Management, an estimated $73.3M added.
- The largest Twitter, Inc. seller in Q4 2016 was Eton Park Capital Management, an estimated $77.9M sold.
Based on aggregated 13F filings for Q4 2016.