Hedge fund consensus shares against Twitter Inc (TWTR) 2019

Among the thousands of stocks currently trading on the market, it is difficult to identify those that are really making high returns. Hedge funds and institutional investors spend millions of dollars on analysts who have MBAs and PhD students, are industry experts, and have good connections with other industry and media insiders. Individual investors can piggyback the hedge funds that use these talents and benefit from their vast resources and knowledge. We analyze the 13F deposits of almost 750 hedge funds on a quarterly basis and can use the smart money sentiment surrounding a stock to determine whether it has the potential to beat the market in the long term. So let's take a closer look at what Twitter Inc.'s (NYSE: TWTR) Smart Money thinks and compare performance against hedge fund consensus decisions in 2019.

<p class = "canvas-atom canvas-text Mb (1.0em) Mb (0) – sm Mt (0.8em) – sm" type = "text" content = "Is Twitter Inc (NYSE: TWTR) a buy, sell or hold? Prominent investors are becoming more and more hopeful. The number of long positions in hedge funds has recently improved by 3. Our calculations also showed that TWTR is not among the 30 most popular stocks among hedge funds (click for third quarter rankings and watch the video at the end of this) Articles for rankings in the second quarter). twtr at the end of the third quarter of 2019 in 50 hedge fund portfolios. At the end of the previous quarter, there were 47 hedge funds in our TWTR holdings database. "data-reactid =" 12 "> Is Twitter Inc (NYSE: TWTR) a buy, sell or hold? Prominent investors are becoming more and more hopeful. The number of long positions in hedge funds has recently improved by 3. Our calculations also showed that TWTR is not among the 30 most popular stocks among hedge funds (click for third quarter rankings and watch the video at the end of this) Articles for rankings in the second quarter). twtr At the end of the third quarter of 2019, there were 50 hedge fund portfolios in our database. At the end of the previous quarter, there were 47 hedge funds in our database with TWTR holdings.

For the average investor, there are many metrics that shareholders use to rate listed companies. A couple of the most underestimated metrics are hedge fund and insider trading signals. We have shown that those who follow the best recommendations of the best investment managers can dominate the market with a significant lead (see details here).

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(ID of the label = "attachment_30621" align = "alignnone" width = "600") Cliff Asness from AQR Capital Management (/ caption)

AQR CAPITAL MANAGEMENT

<p class = "canvas-atom canvas-text Mb (1.0em) Mb (0) – sm Mt (0.8em) – sm" type = "text" content = "We leave no stone unturned in the search for the next Great investment idea , for example, Discover offers This crazy cashback cardSo let's look at shortening the stock. One of the most bullish analysts in America just put his money where his mouth is. He says: "Today I invest more than in early 2009." So we check out its pitch, We read hedge fund investor letters and listen to stock pitches at hedge fund conferences. We're even considering this genius option weekly trading ideas, This December, we recommended Adams Energy as a one-way bet based on a fund manager's letter to investors. The share has already increased by 20 percent. Now let's look at the latest hedge fund promotion related to Twitter Inc (NYSE: TWTR). "Data-reactid =" 35 "> When looking for the next great investment idea, we do not leave one stone unturned. For example, Discover offers This crazy cashback cardSo let's look at shortening the stock. One of the most bullish analysts in America just put his money where his mouth is. He says: "Today I invest more than in early 2009." So we check out its pitch, We read hedge fund investor letters and listen to stock pitches at hedge fund conferences. We're even considering this genius option weekly trading ideas, This December, we recommended Adams Energy as a one-way bet based on a fund manager's letter to investors. The share has already increased by 20 percent. Now let's look at the latest hedge fund promotion related to Twitter Inc (NYSE: TWTR).

How do hedge funds trade with Twitter Inc (NYSE: TWTR)?

At the end of the third quarter, a total of 50 of the hedge funds covered by Insider Monkey held long positions in this share, a 6% change from the second quarter of 2019. Below you can see the change in sentiment of hedge funds versus TWTR over the last 17 quarters. So let's take a look at which hedge funds were among the top holders of the stock and which hedge funds took big steps.

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Is TWTR a good stock to buy?

Among these funds, AQR Capital Management held the most valuable investment in Twitter Inc. (NYSE: TWTR), which was valued at $ 438.9 million at the end of the third quarter. In second place was D E Shaw, accumulating $ 340.5 million in stocks. Renaissance Technologies, SRS Investment Management and Citadel Investment Group also liked the stock and became one of the company's largest hedge fund holders. In relation to the portfolio weights assigned to each position, ThornTree Capital Partners assigned Twitter Inc. (NYSE: TWTR) the largest weighting with around 8.07% of its 13F portfolio. Empirical Capital Partners is also relatively optimistic about the stock, selling 7.91 percent of its 13F stock portfolio to TWTR.

Certain money managers have now driven this upward movement. Coatue Management, led by Philippe Laffont, built the most valuable position at Twitter Inc. (NYSE: TWTR). Coatue Management had invested $ 133.6 million in the company at the end of the quarter. John Overdeck and David Siegel's Two Sigma Advisors also opened a $ 44.5 million position in the quarter. The other funds with new positions in the stock are Gregg Moskowitz & # 39; Interval Partners, Benjamin A. Smiths Laurion Capital Management and Cristan Blackmans Empirical Capital Partners.

Now let's take a look at hedge fund activity in other titles – not necessarily in the same industry as Twitter Inc (NYSE: TWTR), but rated similarly. These stocks are Barclays PLC (NYSE: BCS), Canadian Natural Resources Limited (NYSE: CNQ), Monster Beverage Corp (NASDAQ: MNST) and Tyson Foods, Inc. (NYSE: TSN). The market valuations of this group of stocks are closest to TWTR's market valuations.

(Table) Ticker, number of HFs with positions, total value of the HF positions (x1000), change of the HF position BCS, 15.131.768,3 CNQ, 32.558227.8 MNST, 34.264.1322, -4 TSN, 48, 1716693 , 9 average, 32.25,1262003.4 (/ table)

View the table here if formatting problems occur.

<p class = "Canvas-Atom Canvas-Text Mb (1.0em) Mb (0) – sm Mt (0.8em) – sm" type = "text" content = "As you can see, these stocks had an average of 32 , 25 hedge funds with bullish positions and an average investment in these stocks of $ 1262 million, in the case of TWTR $ 2253 million.Tyson Foods, Inc. (NYSE: TSN) is the most popular stock in this table Barclays PLC ( NYSE: BCS) is the least popular with only 15 bullish hedge fund positions, and Twitter Inc (NYSE: TWTR) is the most popular hedge fund position compared to these stocks. Our calculations show that the 20 most popular hedge fund stocks are the best by December 23, 2019 a return of 41.1% and an outperformance against the S&P 500 ETF (SPY) of 10.1 percentage points.Unfortunately, TWTR was nowhere near as popular as these 20 stocks and hedge funds bet on TWTR because the share has achieved a return of 12.8% so far in 2019 (until December 23) and followed the market. If you want to invest in large cap stocks With huge upside potential, you should look at the 20 most popular hedge fund stocks as 65 percent of these stocks outperformed the market in 2019. Video: Click on the image to watch our video on the five most popular hedge fund stocks."data-reactid =" 67 "> As you can see, these stocks had an average of 32.25 hedge funds with optimistic positions and an average investment of $ 1262 million, which in the case of TWTR was $ 2253 million . Tyson Foods, Inc. (NYSE: TSN) is the most popular stock in this table. On the other hand, Barclays PLC (NYSE: BCS) is the least popular with only 15 bullish hedge fund positions. Compared to these stocks Twitter Inc (NYSE: TWTR) Our calculations showed that the 20 most popular hedge fund stocks achieved a return of 41.1% by December 23, 2019 and outperformed the S&P 500 ETF (SPY) by 10.1 percentage points. These 20 stocks and hedge funds, who bet on TWTR were disappointed when the stock returned 12.8% and left the market behind in 2019 (through Dec. 23) If you are interested in investing in large cap stocks with great upside potential you should the top 20 of the people Watch the most successful hedge funds were stocks, 65 percent of which outperformed the market in 2019. Video: Click on the image to watch our video on the five most popular hedge fund stocks.

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The 5 most popular stocks among hedge funds

Disclosure: none. This article was originally published by Insider Monkey.

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