Twitter, Inc.
TWTR
TWTR was delisted on the 27th of October, 2022.
741 hedge funds and large institutions have $19B invested in Twitter, Inc. in 2019 Q2 according to their latest regulatory filings, with 101 funds opening new positions, 270 increasing their positions, 253 reducing their positions, and 72 closing their positions.
40% more first-time investments, than exits
New positions opened: 101 | Existing positions closed: 72
10% more capital invested
Capital invested by funds: $17.3B → $19B (+$1.72B)
4.65% more ownership
Funds ownership: 68.46% → 73.11% (+4.7%)
3% more funds holding
Funds holding: 720 → 741 (+21)
7% more repeat investments, than reductions
Existing positions increased: 270 | Existing positions reduced: 253
21% less funds holding in top 10
Funds holding in top 10: 14 → 11 (-3)
32% less call options, than puts
Call options by funds: $711M | Put options by funds: $1.04B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
+$687M |
| 2 |
Nuveen
Charlotte,
North Carolina
|
+$383M |
| 3 |
Renaissance Technologies
New York
|
+$207M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$169M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$104M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ClearBridge Investments
New York
|
-$77.7M |
| 2 |
JP Morgan Chase
New York
|
-$76.9M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$73.9M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$54.9M |
| 5 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
-$52.6M |
TWTR Hedge Fund Activity: Q2 2019 in Review
741 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Twitter, Inc. (TWTR) for Q2 2019, worth a combined $19B — up 9.9% from $17.3B a quarter earlier.
Buyers outnumbered sellers: 101 funds opened new TWTR positions and 72 closed out — a net gain of 29 holders — while 270 added to existing stakes and 253 trimmed.
The largest buyer was Commonwealth of Pennsylvania Public School Employees Retirement System, adding an estimated $687M. The largest seller was ClearBridge Investments, cutting an estimated $77.7M.
- 741 institutional investors held Twitter, Inc. (TWTR) as of Q2 2019, up from 720 in Q1 2019.
- Funds reported $19B of Twitter, Inc. stock for Q2 2019, up 9.9% quarter-over-quarter.
- 101 funds opened new Twitter, Inc. positions in Q2 2019 and 72 closed out, a net change of +29 holders.
- The largest Twitter, Inc. buyer in Q2 2019 was Commonwealth of Pennsylvania Public School Employees Retirement System, an estimated $687M added.
- The largest Twitter, Inc. seller in Q2 2019 was ClearBridge Investments, an estimated $77.7M sold.
Based on aggregated 13F filings for Q2 2019.