HedgeMind: Stocks

GOOG

ALPHABET INC

$1,573.01

$13.88 (0.89%)

Last Close: 2020-10-16

Add to My Stocks

GOOG7.31% above Q2 High

$1349.56

Q2 Avg

$1573.01 last closed

GOOG

$1,097.88

$1,728.28

04-01

06-30

10-16

$1097.88 Q2 Low

$1465.85 Q2 High

$1,573.01 last closed

HedgeMind

Core Managers

370

HedgeMind

Hedge Funds

Institutional

Investors

GOOG – Stock Holders

All

14,616,827 SH

New Buy

34,514 SH

Increased

1,627,254 SH

Unchanged

557,914 SH

Decreased

12,397,145 SH

Sold Out

356,600 SH

High Conviction

13,289,487 SH

Sort by

Fund Manager

Company Name

Portfolio Weight

# of Shares

Shares Change

Change Rate

Chris Hohn

TCI FUND MANAGEMENT LTD

2,984,174 SH

-114,701 SH

16.73% P.W.

3.70% sold

Andrew Telfer

BAILLIE GIFFORD CO

2,517,976 SH

-16,094 SH

2.71% P.W.

0.64% sold

Hamish Douglass

MAGELLAN ASSET MANAGEMENT LTD

1,934,982 SH

-3,619 SH

8.19% P.W.

0.19% sold

Lewis Sanders

SANDERS CAPITAL LLC

1,318,931 SH

-61,041 SH

6.97% P.W.

4.42% sold

David Blood

GENERATION INVESTMENT MANAGEMENT LLP

900,443 SH

-99,580 SH

7.34% P.W.

9.96% sold

John Armitage

EGERTON CAPITAL (UK) LLP

395,570 SH

-22,556 SH

4.15% P.W.

5.39% sold

Phill Gross

ADAGE CAPITAL PARTNERS GP LLC

335,711 SH

-6,000 SH

1.22% P.W.

1.76% sold

David Tepper

APPALOOSA LP

334,000 SH

-27,000 SH

8.2% P.W.

7.48% sold

Nat Simons

MERITAGE GROUP LP

308,171 SH

+167,726 SH

9.2% P.W.

54.43% new

Eric Mandelblatt

SOROBAN CAPITAL PARTNERS LLC

248,670 SH

0 SH

4.5% P.W.

(unchanged)

Andrew Spokes

FARALLON CAPITAL MANAGEMENT LLC

221,050 SH

-74,123 SH

2.56% P.W.

25.11% sold

Timothy Woolley

POLAR CAPITAL LLP

216,318 SH

+13,759 SH

2.64% P.W.

6.36% new

Seth Klarman

BAUPOST GROUP LLC

214,680 SH

-85,820 SH

3.79% P.W.

28.56% sold

Lee Ainslie

MAVERICK CAPITAL LTD

186,972 SH

-24,481 SH

5.55% P.W.

11.58% sold

Frank Sands

SANDS CAPITAL MANAGEMENT LLC

185,378 SH

+582 SH

0.63% P.W.

0.31% new

Nicolai Tangen

AKO CAPITAL LLP

185,198 SH

+27,320 SH

4.57% P.W.

14.75% new

William von Mueffling

CANTILLON CAPITAL MANAGEMENT LLC

169,842 SH

+1,461 SH

2.09% P.W.

0.86% new

Marco Hellman

HMI CAPITAL LLC

161,345 SH

-1,500 SH

10.88% P.W.

0.92% sold

Jamie Sterne

SKYE GLOBAL MANAGEMENT LP

151,000 SH

-5,000 SH

8.31% P.W.

3.21% sold

Thomas Claugus

GMT CAPITAL CORP

138,130 SH

-23,600 SH

10.98% P.W.

14.59% sold

Hari Hariharan

NWI MANAGEMENT LP

131,000 SH

+31,000 SH

14.69% P.W.

23.66% new

Bo Shan

GOBI CAPITAL LLC

117,269 SH

+1,438 SH

12.14% P.W.

1.23% new

Michael Pausic

FOXHAVEN ASSET MANAGEMENT LP

114,962 SH

-57,585 SH

5.46% P.W.

33.37% sold

Harry Segalas

HS MANAGEMENT PARTNERS LLC

97,946 SH

-4,038 SH

5.15% P.W.

3.96% sold

Ferdinand Groos

CRYDER CAPITAL PARTNERS LLP

82,886 SH

0 SH

12.63% P.W.

(unchanged)

George Loening

SELECT EQUITY GROUP LP

81,083 SH

+30,313 SH

0.66% P.W.

37.39% new

Barry Dargan

INTERMEDE INVESTMENT PARTNERS LTD

77,294 SH

+1,784 SH

5.35% P.W.

2.31% new

Ryan Pedlow

TWO CREEKS CAPITAL MANAGEMENT LP

61,693 SH

0 SH

6.08% P.W.

(unchanged)

Chris Hansen

VALIANT CAPITAL MANAGEMENT LP

50,010 SH

-8,900 SH

7.03% P.W.

15.11% sold

Anand Desai

DARSANA CAPITAL PARTNERS LP

50,000 SH

0 SH

4.19% P.W.

(unchanged)

Jonathan Bloomberg

BLOOMBERGSEN INC

46,746 SH

-2,254 SH

4.58% P.W.

4.60% sold

Pat Dorsey

DORSEY ASSET MANAGEMENT LLC

45,948 SH

-855 SH

10.5% P.W.

1.83% sold

Lansing Davis

DAVIS CAPITAL PARTNERS LLC

43,000 SH

+18,000 SH

6.08% P.W.

41.86% new

David Rogers

CASTLE HOOK PARTNERS LP

38,387 SH

-36,794 SH

4.24% P.W.

48.94% sold

Alexander Captain

CAT ROCK CAPITAL MANAGEMENT LP

37,943 SH

-16,000 SH

5.66% P.W.

29.66% sold

Quincy Lee

ANCIENT ART LP

31,460 SH

-43,000 SH

8.17% P.W.

57.75% sold

Jonathan Auerbach

HOUND PARTNERS LLC

28,757 SH

-27,790 SH

3.7% P.W.

49.15% sold

Robert Gillam

MCKINLEY CAPITAL MANAGEMENT LLC DELAWARE

28,057 SH

-1,744 SH

2.7% P.W.

5.85% sold

Frederick Rowe

GREENBRIER PARTNERS CAPITAL MANAGEMENT LLC

25,234 SH

0 SH

4.9% P.W.

(unchanged)

Richard Merage

MIG CAPITAL LLC

25,119 SH

-1,483 SH

3.65% P.W.

5.57% sold

Tim Davis

GUARDIAN POINT CAPITAL LP

25,000 SH

0 SH

12.86% P.W.

(unchanged)

Bill Duhamel

ROUTE ONE INVESTMENT COMPANY LP

22,039 SH

0 SH

0.89% P.W.

(unchanged)

Richard Gerson

FALCON EDGE CAPITAL LP

19,545 SH

+19,545 SH

2.52% P.W.

100% new

David Atterbury

WHETSTONE CAPITAL ADVISORS LLC

18,745 SH

-324 SH

5.58% P.W.

1.70% sold

Gary Claar

CLAAR ADVISORS LLC

17,505 SH

0 SH

9.76% P.W.

(unchanged)

Martin Taylor

CRAKE ASSET MANAGEMENT LLP

17,040 SH

-16,700 SH

2.36% P.W.

49.50% sold

William Johnson

ITHAKA GROUP LLC

15,748 SH

+528 SH

3.06% P.W.

3.35% new

Michael Lowenstein

KENSICO CAPITAL MANAGEMENT CORP

15,100 SH

+100 SH

0.45% P.W.

0.66% new

Julian Robertson

TIGER MANAGEMENT LLC

13,790 SH

+3,789 SH

5.38% P.W.

27.48% new

Lee Lowenstein

LIONSTONE CAPITAL MANAGEMENT LLC

11,348 SH

+416 SH

6.66% P.W.

3.67% new

Parsa Kiai

STEAMBOAT CAPITAL PARTNERS LLC

10,664 SH

-1,753 SH

2.8% P.W.

14.12% sold

Michael Hyatt

HUDSON WAY CAPITAL MANAGEMENT LLC

10,104 SH

+5,494 SH

4.99% P.W.

54.37% new

Ingrid Yin

MAYTECH GLOBAL INVESTMENTS LLC

9,708 SH

+266 SH

4.31% P.W.

2.74% new

John Kim

NIGHT OWL CAPITAL MANAGEMENT LLC

9,371 SH

+24 SH

3.16% P.W.

0.26% new

George McCabe

PORTOLAN CAPITAL MANAGEMENT LLC

8,687 SH

-4,401 SH

1.4% P.W.

33.63% sold

Jack Ripsteen

POTRERO CAPITAL RESEARCH LLC

8,300 SH

+1,300 SH

5.44% P.W.

15.66% new

Guy Shahar

DSAM PARTNERS LLP

7,004 SH

+7,004 SH

2.98% P.W.

100% new

Hideto Fujino

RHEOS CAPITAL WORKS INC

7,000 SH

+500 SH

0.69% P.W.

7.14% new

Jay Freedman

CRYSTAL ROCK CAPITAL MANAGEMENT

6,995 SH

0 SH

6.83% P.W.

(unchanged)

Brett Robertson

ROBERTSON OPPORTUNITY CAPITAL LLC

5,900 SH

0 SH

4.4% P.W.

(unchanged)

Thomas Sandell

SANDELL ASSET MANAGEMENT

5,264 SH

+400 SH

2.98% P.W.

7.60% new

Charles Keenan

KEENAN CAPITAL LLC

4,161 SH

0 SH

1.16% P.W.

(unchanged)

Jonathan Soros

JS CAPITAL MANAGEMENT LLC

4,000 SH

+4,000 SH

0.43% P.W.

100% new

David Rothschild

ROTHSCHILD CAPITAL PARTNERS LLC

3,228 SH

0 SH

1.9% P.W.

(unchanged)

Catherine Wood

ARK INVESTMENT MANAGEMENT LLC

3,065 SH

+3,065 SH

0.05% P.W.

100% new

Nancy Kukacka

AVALON GLOBAL ASSET MANAGEMENT LLC

2,730 SH

0 SH

1.25% P.W.

(unchanged)

Karen Firestone

AUREUS ASSET MANAGEMENT LLC

2,269 SH

+66 SH

0.35% P.W.

2.91% new

Richard Chilton

CHILTON INVESTMENT CO LLC

1,799 SH

+535 SH

0.08% P.W.

29.74% new

Geoffrey Gerber

TWIN CAPITAL MANAGEMENT INC

1,710 SH

-5 SH

0.23% P.W.

0.29% sold

Catherine Nicholas

NICHOLAS INVESTMENT PARTNERS LP

1,288 SH

+1,113 SH

0.37% P.W.

86.41% new

Jacqueline Glynn

GLYNN CAPITAL MANAGEMENT LLC

1,102 SH

0 SH

0.19% P.W.

(unchanged)

Philip Hempleman

ARDSLEY ADVISORY PARTNERS

900 SH

+900 SH

0.27% P.W.

100% new

Morris Mark

MARK ASSET MANAGEMENT CORP

730 SH

+2 SH

0.19% P.W.

0.27% new

Charles Paquelet

SKYLANDS CAPITAL LLC

475 SH

0 SH

0.12% P.W.

(unchanged)

Benjamin Gambill

TIGER EYE CAPITAL LLC

452 SH

+137 SH

0.15% P.W.

30.31% new

Tony Hsu

ALETHEA CAPITAL MANAGEMENT LLC

430 SH

+9 SH

0.36% P.W.

2.09% new

Divesh Makan

ICONIQ CAPITAL LLC

295 SH

0 SH

0.03% P.W.

(unchanged)

Leon Shaulov

MAPLELANE CAPITAL LLC

1 SH

0 SH

<0.01% P.W.

(unchanged)

Vincent Wu

JENEQ MANAGEMENT LP

0 SH

-12,900 SH

<0.01% P.W.

100% sold

Joseph DiMenna

ZWEIG-DIMENNA ASSOCIATES LLC

0 SH

-14,289 SH

<0.01% P.W.

100% sold

Robert Pohly

SAMLYN CAPITAL LLC

0 SH

-38,317 SH

<0.01% P.W.

100% sold

Alex Klabin

SENATOR INVESTMENT GROUP LP

0 SH

-90,000 SH

<0.01% P.W.

100% sold

Scott Bessent

KEY SQUARE CAPITAL MANAGEMENT LLC

0 SH

-98,646 SH

<0.01% P.W.

100% sold

Ricky Sandler

EMINENCE CAPITAL LLC

0 SH

-102,448 SH

<0.01% P.W.

100% sold

GOOG – Option Holders

Sort by

PUT/CALL

Fund Manager

Company Name

# of Shares

PUT

Bo Shan

GOBI CAPITAL LLC

101,100 SH

+101,100 SH

10.47% P.W.

100% new

PUT

Jeremy Mindich

SCOPIA CAPITAL MANAGEMENT LLC

0 SH

-19,800 SH

<0.01% P.W.

100% sold

CALL

Michael Burry

SCION ASSET MANAGEMENT LLC

80,000 SH

+80,000 SH

35.87% P.W.

100% new

CALL

Chris Hansen

VALIANT CAPITAL MANAGEMENT LP

0 SH

-26,600 SH

<0.01% P.W.

100% sold

CALL

Leon Shaulov

MAPLELANE CAPITAL LLC

0 SH

-27,500 SH

<0.01% P.W.

100% sold

CALL

Michael Moriarty

TEEWINOT CAPITAL ADVISERS LLC

0 SH

-50 SH

<0.01% P.W.

100% sold

Core Consensus Ratings

2020-06-30 to 2020-10-16

Neutral

HedgeMind Stock Rating

Popularity Rank

HedgeMind Sentiment

37%

43%

18Q1

19Q1

20Q1

GOOG

$975.66

$1,728.28

1,126.18

1,276.71

1,427.23

1,577.76

Key Stats

2020-06-302020-10-16

20Q2		Q/Q Change
Total # of Holders	78	-1
Holders % of Core Managers	21.08%	-0.27 pp
Total Shares Held	14.62M	-802.77K
Share Inflows	342.58K	-513.95K
Share Outflows	1.15M	-294.03K
PUT/CALL Ratio	1.26
Shares In PUT	101.10K
Shares In CALL	80.00K

Holders % of Core Managers

18Q1

19Q1

20Q1

$975.66

$1,728.28

1,226.53

1,477.41

10%

20%

GOOG

30%

Shares Held by Core Managers

18Q1

19Q1

20Q1

$975.66

$1,728.28

1,163.82

1,351.97

1,540.13

5.00M

10.00M

15.00M

GOOG

20.00M

Share & Money Flows

18Q1

19Q1

20Q1

$975.66

$1,728.28

1,126.18

1,276.71

1,427.23

1,577.76

-1.00M

0.00

1.00M

2.00M

GOOG

3.00M

Share Inflows

Share Outflows

18Q1

19Q1

20Q1

$975.66

$1,728.28

1,083.18

1,190.69

1,298.21

1,405.73

1,513.25

1,620.76

-2.00B

-1.00B

0.00

1.00B

2.00B

3.00B

GOOG

$4.00B

Money Inflows

Money Outflows

Key Terms

HedgeMind Core Managers

HedgeMind Core Managers represents 300+ of HedgeMind Hedge Funds that we believe are most valuable for investors to follow and invest alongside. They are hedge fund managers who select investments based on fundamental analysis, construct conviction-weighted portfolio, and maintain a long-term investment strategy.

HedgeMind Hedge Funds

HedgeMind Hedge Funds consists of 440+ hedge funds that HedgeMind meticulously analyzed and selected from 4,400+ institutional investors. They represent some of the most successful hedge funds in the world.

HedgeMind Sentiment

HedgeMind Sentiment measures the percentage of HedgeMind Hedge Funds whose managers expressed bullish (buying), bearish (selling), and neutral views on the stock through factors including trading activities, position weight, and relative size of changes. It is calculated on quarterly basis.

HedgeMind Stock Rating

HedgeMind Stock Rating combines all HedgeMind'ss key metrics and indicators including HedgeMind Sentiment, changes in shares held by hedge funds and number of holders, and trends of these analytic metrics to rate stock as Accumulate, Neutral, and Reduce. Investors can use HedgeMind Stock Rating as your starting point to search for stocks to buy or sell and further perform your own due diligence.

High-Conviction Holders

High-Conviction Holders are hedge funds that hold a stock as a top 10 holding in their portfolios.

Institutional Investors

Institutional Investors include all hedge funds, mutual funds, pension funds, endowment funds, and other institutions that must report US exchanged equity holdings on Form 13F with SEC.

Money Inflows

Money Inflows represents the total amount of new money that a hedge fund invested to buy stocks in the latest filing period.

Money Outflows

Money Outflows represents the total amount of money that a hedge fund cashed out by selling stocks in the latest filing period.

Put/Call Ratio

(Put Options Held by Hedge Funds) / (Call Options Held by Hedge Funds). It can be used to gauge overall sentiment of hedge funds regarding a particular stock expressed through their option holdings.