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TWTR

Twitter, Inc.

Delisted

TWTR was delisted on the 27th of October, 2022.

485 hedge funds and large institutions have $5.16B invested in Twitter, Inc. in 2017 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 180 increasing their positions, 143 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 180 | Existing positions reduced: 143

8% more funds holding in top 10

Funds holding in top 10: 1213 (+1)

1% less capital invested

Capital invested by funds: $5.23B → $5.16B (-$64.2M)

3% less funds holding

Funds holding: 502485 (-17)

12% less first-time investments, than exits

New positions opened: 72 | Existing positions closed: 82

54% less call options, than puts

Call options by funds: $237M | Put options by funds: $521M

Holders
485
Holders Change
-17
Holders Change %
-3.39%
% of All Funds
12.07%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.32%
New
72
Increased
180
Reduced
143
Closed
82
Calls
$237M
Puts
$521M
Net Calls
-$284M
Net Calls Change
-$404M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$688M +$29.5M +1,819,941 +4%
ClearBridge Investments
2
ClearBridge Investments
New York
$550M +$90.3M +5,561,940 +18%
Morgan Stanley
3
Morgan Stanley
New York
$492M -$8.99M -553,616 -2%
BlackRock
4
BlackRock
New York
$434M +$462M +28,473,894 +5,162%
SPC
5
Slate Path Capital
New York
$196M +$152M +9,345,000 +246%
State Street
6
State Street
Massachusetts
$167M +$6.96M +428,874 +4%
O
7
OppenheimerFunds
New York
$151M +$48.7M +2,999,690 +42%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$115M -$26.1M -1,604,777 -17%
Allianz Asset Management
9
Allianz Asset Management
Germany
$105M +$3.49M +214,674 +3%
First Trust Advisors
10
First Trust Advisors
Illinois
$97.8M +$10.4M +641,282 +11%
AAM
11
Amerigo Asset Management
Cayman Islands
$96.6M +$41.1M +2,528,910 +64%
HCMT
12
Highland Capital Management (Texas)
Texas
$95M +$3.01M +185,510 +3%
Goldman Sachs
13
Goldman Sachs
New York
$79.6M +$47.2M +2,910,431 +121%
SMDAM
14
Sumitomo Mitsui DS Asset Management
Japan
$78.4M +$17.4M +1,070,477 +26%
CIM
15
Contrarius Investment Management
Jersey
$70.7M -$20.9M -1,286,279 -21%
Northern Trust
16
Northern Trust
Illinois
$70M -$1.5M -92,295 -2%
Wells Fargo
17
Wells Fargo
California
$66.7M +$15.5M +954,201 +27%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$65.7M -$26.8M -1,652,349 -27%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$62.7M +$3.65M +224,545 +6%
Manulife (Manufacturers Life Insurance)
20
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$59.7M +$64.5M +3,970,069 +15,241%
Bank of America
21
Bank of America
North Carolina
$57.1M +$3.89M +239,568 +7%
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$47.9M +$50.8M +3,128,970 +4,315%
Legal & General Group
23
Legal & General Group
United Kingdom
$38.8M +$2.62M +161,290 +7%
RJA
24
Raymond James & Associates
Florida
$37.8M +$7.18M +442,514 +21%
PAMU
25
Pictet Asset Management (UK)
United Kingdom
$36.8M +$15.6M +960,353 +64%

TWTR Hedge Fund Activity: Q1 2017 in Review

485 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Twitter, Inc. (TWTR) for Q1 2017, worth a combined $5.16B — down 1.2% from $5.23B a quarter earlier.

Sellers outnumbered buyers: 82 funds closed out of TWTR and 72 opened new positions — a net loss of 10 holders — while 143 trimmed existing stakes and 180 added.

The largest buyer was BlackRock, adding an estimated $462M. The largest seller was Norges Bank, cutting an estimated $36.9M.

  • 485 institutional investors held Twitter, Inc. (TWTR) as of Q1 2017, down from 502 in Q4 2016.
  • Funds reported $5.16B of Twitter, Inc. stock for Q1 2017, down 1.2% quarter-over-quarter.
  • 72 funds opened new Twitter, Inc. positions in Q1 2017 and 82 closed out, a net change of -10 holders.
  • The largest Twitter, Inc. buyer in Q1 2017 was BlackRock, an estimated $462M added.
  • The largest Twitter, Inc. seller in Q1 2017 was Norges Bank, an estimated $36.9M sold.

Based on aggregated 13F filings for Q1 2017.