GO
DIS
DISNEY WALT CO
$138.97
$1.40 (1%)
Last Closed 2020-02-21
DISstill within Q4 price range
$139.58 
Q4 Avg
$138.97 
last closed
DIS
$128.15
$151.64
10-01
12-31
02-21
$128.15 Q4 Low
$151.64 Q4 High
$138.97 last closed
HedgeMind Core Managers
371
HedgeMind Hedge Funds
Institutional Investors
Core Consensus Ratings
2019-12-31 to 2020-02-21
Reduce
HedgeMind Stock Rating
99
Popularity Rank
HedgeMind Sentiment
30%
64%
41
36
Q3
54
31
Q4
47
40
18Q1
59
31
Q2
61
29
Q3
40
55
Q4
70
28
19Q1
56
39
Q2
29
70
Q3
30
64
Q4
20Q1
Q2
DIS
$96.93
$151.64
107.87
118.81
129.76
140.70
Key Stats
2019-12-312020-02-21
19Q4Q/Q Change
Total # of Holders 43 -4
Holders % of Core Managers 11.59% -1.08 pp
Total Shares Held 15.61M -438.04K
Share Inflows 3.34M +1.94M
Share Outflows 3.77M -6.82M
PUT/CALL Ratio0.00 
Shares In PUT0.00 
Shares In CALL487.00K 
Holders % of Core Managers
Q3
Q4
18Q1
Q2
Q3
Q4
19Q1
Q2
Q3
Q4
20Q1
Q2
$96.93
$151.64
110.61
124.29
137.96
5%
10%
15%
DIS
20%
Shares Held by Core Managers
Q3
Q4
18Q1
Q2
Q3
Q4
19Q1
Q2
Q3
Q4
20Q1
Q2
$96.93
$151.64
110.61
124.29
137.96
10.00M
20.00M
30.00M
DIS
40.00M
Share & Money Flows
Key Terms
Institutional Investors
HedgeMind Hedge Funds
HedgeMind Core Managers
HedgeMind Stock Rating
HedgeMind Sentiment
Popularity Ranking
Put/Call Ratio
High-Conviction Holders
Share Inflows/Outflows
DIS – Stock Holders
All
43
15,605,624 SH
New Buy
6
2,642,912 SH
Increased
10
4,604,952 SH
Unchanged
3
50,437 SH
Decreased
24
8,307,323 SH
Sold Out
10
946,281 SH
High Conviction
12
7,032,287 SH
Sort by
Fund Manager
Company Name
Portfolio Weight
# of Shares
Shares Change
Change Rate
Larry Robbins
GLENVIEW CAPITAL MANAGEMENT LLC
2,088,178 SH
+211,242 SH
2.64% P.W.
10.12% new
Phill Gross
ADAGE CAPITAL PARTNERS GP LLC
1,844,784 SH
-703,926 SH
0.66% P.W.
27.62% sold
Alex Sacerdote
WHALE ROCK CAPITAL MANAGEMENT LLC
1,654,279 SH
+1,654,279 SH
4.06% P.W.
100% new
Harry Segalas
HS MANAGEMENT PARTNERS LLC
1,431,825 SH
-158,491 SH
6.6% P.W.
9.97% sold
Daniel Sundheim
D1 CAPITAL PARTNERS L P
1,120,000 SH
-110,000 SH
2.38% P.W.
8.94% sold
Robert Pohly
SAMLYN CAPITAL LLC
1,083,178 SH
+154,446 SH
3.29% P.W.
14.26% new
Andrew Immerman
PALESTRA CAPITAL MANAGEMENT LLC
884,610 SH
-205,265 SH
3.81% P.W.
18.83% sold
George Michelakis
GLADSTONE CAPITAL MANAGEMENT LLP
704,166 SH
+704,166 SH
12.75% P.W.
100% new
Richard Chilton
CHILTON INVESTMENT CO LLC
611,100 SH
+17,455 SH
0.94% P.W.
2.86% new
David Meyer
CONTOUR ASSET MANAGEMENT LLC
591,619 SH
-40,242 SH
4.46% P.W.
6.37% sold
Glen Kacher
LIGHT STREET CAPITAL MANAGEMENT LLC
526,549 SH
-2,600 SH
4.55% P.W.
0.49% sold
Steve Cohen
POINT72 ASSET MANAGEMENT LP
468,785 SH
-527,572 SH
0.36% P.W.
52.95% sold
Isaac Markowitz
CRAWFORD LAKE CAPITAL MANAGEMENT LLC
349,260 SH
+158,472 SH
7.72% P.W.
45.37% new
Seth Wunder
BLACK AND WHITE CAPITAL LP
283,800 SH
-41,200 SH
3.48% P.W.
12.68% sold
Boykin Curry
EAGLE CAPITAL MANAGEMENT LLC
172,111 SH
-8,550 SH
0.08% P.W.
4.73% sold
John Hurley
CAVALRY MANAGEMENT GROUP LLC
168,101 SH
+60,905 SH
3.55% P.W.
36.23% new
Robert Gillam
MCKINLEY CAPITAL MANAGEMENT LLC DELAWARE
121,230 SH
+121,230 SH
1.14% P.W.
100% new
Harold Berry
HARBER ASSET MANAGEMENT LLC
108,774 SH
+6,664 SH
3.7% P.W.
6.13% new
Jason Lieber
MYDA ADVISORS LLC
105,500 SH
+105,500 SH
6.66% P.W.
100% new
Joshua Nash
ULYSSES MANAGEMENT LLC
105,000 SH
-90,000 SH
1.47% P.W.
46.15% sold
Dipak Patel
ALIGHT CAPITAL MANAGEMENT LP
100,000 SH
+40,000 SH
4.67% P.W.
40.00% new
Frederick Rowe
GREENBRIER PARTNERS CAPITAL MANAGEMENT LLC
97,053 SH
-2,360 SH
2.15% P.W.
2.37% sold
Kevin Eng
COLUMBUS HILL CAPITAL MANAGEMENT LP
96,829 SH
-114,840 SH
1.51% P.W.
54.25% sold
Morris Mark
MARK ASSET MANAGEMENT CORP
93,337 SH
-16,445 SH
2.25% P.W.
14.98% sold
Mikal Patel
ORIBEL CAPITAL MANAGEMENT LP
92,000 SH
-4,500 SH
1.39% P.W.
4.66% sold
Geoffrey Gerber
TWIN CAPITAL MANAGEMENT INC
91,087 SH
-40,305 SH
1.11% P.W.
30.68% sold
Daniel Lascano
LOMAS CAPITAL MANAGEMENT LLC
81,792 SH
-277,585 SH
1.17% P.W.
77.24% sold
Matthew Knauer
NOKOTA MANAGEMENT LP
65,991 SH
-122,812 SH
0.41% P.W.
65.05% sold
Cory Whitaker
BOWIE CAPITAL MANAGEMENT LLC
62,000 SH
-30,000 SH
2.44% P.W.
32.61% sold
Joel Greenblatt
GOTHAM ASSET MANAGEMENT LLC
59,747 SH
-30,110 SH
0.16% P.W.
33.51% sold
Ed Bosek
BEACONLIGHT CAPITAL LLC
59,065 SH
-33,765 SH
1.86% P.W.
36.37% sold
Jonathan Soros
JS CAPITAL MANAGEMENT LLC
45,000 SH
-73,000 SH
0.76% P.W.
61.86% sold
Thomas Sandell
SANDELL ASSET MANAGEMENT
40,500 SH
+15,500 SH
0.95% P.W.
38.27% new
William Harnisch
PECONIC PARTNERS LLC
40,000 SH
+40,000 SH
1.18% P.W.
100% new
Crispin Odey
ODEY ASSET MANAGEMENT GROUP LTD
30,225 SH
+8,800 SH
0.43% P.W.
29.12% new
Philip Hempleman
ARDSLEY ADVISORY PARTNERS
27,050 SH
-76,000 SH
0.62% P.W.
73.75% sold
Catherine Nicholas
NICHOLAS INVESTMENT PARTNERS LP
26,637 SH
0 SH
0.4% P.W.
(unchanged)
Brad Dunkley
WARATAH CAPITAL ADVISORS LTD
25,636 SH
+19,157 SH
0.39% P.W.
74.73% new
Lee Ainslie
MAVERICK CAPITAL LTD
17,737 SH
+17,737 SH
0.04% P.W.
100% new
John Horseman
HORSEMAN CAPITAL MANAGEMENT LTD
15,000 SH
0 SH
1.69% P.W.
(unchanged)
Steven Romick
FIRST PACIFIC ADVISORS LLC
8,800 SH
0 SH
0.01% P.W.
(unchanged)
Philippe Laffont
COATUE MANAGEMENT LLC
4,405 SH
-56,509 SH
0.01% P.W.
92.77% sold
Mark Kingdon
KINGDON CAPITAL MANAGEMENT
2,884 SH
-61,238 SH
0.06% P.W.
95.50% sold
Charles Paquelet
SKYLANDS CAPITAL LLC
0 SH
-4,900 SH
<0.01% P.W.
100% sold
Zach Schreiber
POINTSTATE CAPITAL LP
0 SH
-5,800 SH
<0.01% P.W.
100% sold
Larry Foley
BRONSON POINT MANAGEMENT LLC
0 SH
-10,000 SH
<0.01% P.W.
100% sold
Brad Farber
ATIKA CAPITAL MANAGEMENT LLC
0 SH
-48,000 SH
<0.01% P.W.
100% sold
Robert Pitts
STEADFAST CAPITAL MANAGEMENT LP
0 SH
-59,000 SH
<0.01% P.W.
100% sold
David Fraile
BLUEMAR CAPITAL MANAGEMENT LLC
0 SH
-74,733 SH
<0.01% P.W.
100% sold
Leon Shaulov
MAPLELANE CAPITAL LLC
0 SH
-133,335 SH
<0.01% P.W.
100% sold
David Fiszel
HONEYCOMB ASSET MANAGEMENT LP
0 SH
-150,000 SH
<0.01% P.W.
100% sold
Joseph DiMenna
ZWEIG-DIMENNA ASSOCIATES LLC
0 SH
-173,284 SH
<0.01% P.W.
100% sold
Robert Boucai
NEWBROOK CAPITAL ADVISORS LP
0 SH
-287,229 SH
<0.01% P.W.
100% sold
DIS – Option Holders
Sort by
PUT/CALL
Fund Manager
Company Name
# of Shares
PUT
Chris LaSusa
KCL CAPITAL L P
0 SH
-100,000 SH
<0.01% P.W.
100% sold
PUT
Thomas Sandell
SANDELL ASSET MANAGEMENT
0 SH
-20,000 SH
<0.01% P.W.
100% sold
PUT
Philip Hempleman
ARDSLEY ADVISORY PARTNERS
0 SH
-2,700 SH
<0.01% P.W.
100% sold
CALL
Brad Dunkley
WARATAH CAPITAL ADVISORS LTD
225,900 SH
+5,900 SH
0.04% P.W.
2.61% new
CALL
Joshua Nash
ULYSSES MANAGEMENT LLC
195,000 SH
-156,700 SH
2.73% P.W.
44.56% sold
CALL
Isaac Markowitz
CRAWFORD LAKE CAPITAL MANAGEMENT LLC
66,100 SH
+58,500 SH
1.46% P.W.
88.50% new
CALL
Zach Schreiber
POINTSTATE CAPITAL LP
0 SH
-45,000 SH
<0.01% P.W.
100% sold
CALL
Steve Cohen
POINT72 ASSET MANAGEMENT LP
0 SH
-40,000 SH
<0.01% P.W.
100% sold
CALL
Thomas Sandell
SANDELL ASSET MANAGEMENT
0 SH
-10,000 SH
<0.01% P.W.
100% sold
CALL
Mark Kingdon
KINGDON CAPITAL MANAGEMENT
0 SH
-100,000 SH
<0.01% P.W.
100% sold
CALL
Morris Mark
MARK ASSET MANAGEMENT CORP
0 SH
-18,000 SH
<0.01% P.W.
100% sold