Twitter, Inc.
TWTR
TWTR was delisted on the 27th of October, 2022.
771 hedge funds and large institutions have $23.3B invested in Twitter, Inc. in 2019 Q3 according to their latest regulatory filings, with 115 funds opening new positions, 313 increasing their positions, 232 reducing their positions, and 83 closing their positions.
64% more funds holding in top 10
Funds holding in top 10: 11 → 18 (+7)
39% more first-time investments, than exits
New positions opened: 115 | Existing positions closed: 83
35% more repeat investments, than reductions
Existing positions increased: 313 | Existing positions reduced: 232
23% more capital invested
Capital invested by funds: $19B → $23.3B (+$4.3B)
4% more funds holding
Funds holding: 741 → 771 (+30)
0.03% less ownership
Funds ownership: 73.11% → 73.09% (-0.03%)
33% less call options, than puts
Call options by funds: $957M | Put options by funds: $1.43B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$331M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$165M |
| 3 |
Coatue Management
New York
|
+$133M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$131M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$112M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
-$765M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
-$79.5M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$76.5M |
| 4 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
-$70.8M |
| 5 |
ClearBridge Investments
New York
|
-$65.5M |
TWTR Hedge Fund Activity: Q3 2019 in Review
771 of the 4,575 institutional investors tracked by Wall St. Rank reported a position in Twitter, Inc. (TWTR) for Q3 2019, worth a combined $23.3B — up 23% from $19B a quarter earlier.
Buyers outnumbered sellers: 115 funds opened new TWTR positions and 83 closed out — a net gain of 32 holders — while 313 added to existing stakes and 232 trimmed.
The largest buyer was AQR Capital Management, adding an estimated $331M. The largest seller was Commonwealth of Pennsylvania Public School Employees Retirement System, cutting an estimated $765M.
- 771 institutional investors held Twitter, Inc. (TWTR) as of Q3 2019, up from 741 in Q2 2019.
- Funds reported $23.3B of Twitter, Inc. stock for Q3 2019, up 23% quarter-over-quarter.
- 115 funds opened new Twitter, Inc. positions in Q3 2019 and 83 closed out, a net change of +32 holders.
- The largest Twitter, Inc. buyer in Q3 2019 was AQR Capital Management, an estimated $331M added.
- The largest Twitter, Inc. seller in Q3 2019 was Commonwealth of Pennsylvania Public School Employees Retirement System, an estimated $765M sold.
Based on aggregated 13F filings for Q3 2019.