HedgeMind: Stocks

Ongoing 13F filings of Q2 will be fully incorporated into the data aggregation by the end of the filing period

GOOG

ALPHABET INC

$1,500.10

$26.49 (1.8%)

Last Close: 2020-08-06

Add to My Stocks

GOOGstill within Q1 price range

$1356.94

Q1 Avg

$1500.1

last closed

GOOG

$1,056.62

$1,568.49

01-01

03-31

08-06

$1056.62 Q1 Low

$1526.69 Q1 High

$1,500.10 last closed

HedgeMind

Core Managers

339

HedgeMind

Hedge Funds

Institutional

Investors

GOOG – Stock Holders

All

13,327,664 SH

New Buy

420,924 SH

Increased

5,746,589 SH

Unchanged

384,141 SH

Decreased

6,776,010 SH

Sold Out

116,168 SH

High Conviction

12,061,235 SH

Sort by

Fund Manager

Company Name

Portfolio Weight

# of Shares

Shares Change

Change Rate

Chris Hohn

TCI FUND MANAGEMENT LTD

3,098,875 SH

-20,813 SH

17.1% P.W.

0.67% sold

Andrew Telfer

BAILLIE GIFFORD CO

2,534,070 SH

+18,861 SH

3.19% P.W.

0.74% new

Lewis Sanders

SANDERS CAPITAL LLC

1,379,972 SH

-4,423 SH

7.51% P.W.

0.32% sold

David Blood

GENERATION INVESTMENT MANAGEMENT LLP

1,000,023 SH

-60,161 SH

8.24% P.W.

5.67% sold

John Armitage

EGERTON CAPITAL (UK) LLP

418,126 SH

+41,998 SH

5.02% P.W.

10.04% new

David Tepper

APPALOOSA LP

361,000 SH

-79,000 SH

12.81% P.W.

17.95% sold

Phill Gross

ADAGE CAPITAL PARTNERS GP LLC

341,711 SH

-6,400 SH

1.18% P.W.

1.84% sold

Seth Klarman

BAUPOST GROUP LLC

300,500 SH

+300,500 SH

5.15% P.W.

100% new

Andrew Spokes

FARALLON CAPITAL MANAGEMENT LLC

295,173 SH

+20,270 SH

3% P.W.

6.87% new

Eric Mandelblatt

SOROBAN CAPITAL PARTNERS LLC

248,670 SH

0 SH

5.29% P.W.

(unchanged)

Lee Ainslie

MAVERICK CAPITAL LTD

211,453 SH

-97,629 SH

5.18% P.W.

31.59% sold

Timothy Woolley

POLAR CAPITAL LLP

202,559 SH

-70,021 SH

2.53% P.W.

25.69% sold

Frank Sands

SANDS CAPITAL MANAGEMENT LLC

184,796 SH

-3,461 SH

0.72% P.W.

1.84% sold

Michael Pausic

FOXHAVEN ASSET MANAGEMENT LP

172,547 SH

-41,641 SH

10.74% P.W.

19.44% sold

William von Mueffling

CANTILLON CAPITAL MANAGEMENT LLC

168,381 SH

-266 SH

2.16% P.W.

0.16% sold

Marco Hellman

HMI CAPITAL LLC

162,845 SH

+15,750 SH

12.54% P.W.

9.67% new

Thomas Claugus

GMT CAPITAL CORP

161,730 SH

-14,880 SH

10.53% P.W.

8.43% sold

Nicolai Tangen

AKO CAPITAL LLP

157,878 SH

-24,290 SH

3.87% P.W.

13.33% sold

Jamie Sterne

SKYE GLOBAL MANAGEMENT LP

156,000 SH

-4,200 SH

14.18% P.W.

2.62% sold

Nat Simons

MERITAGE GROUP LP

140,445 SH

+12,523 SH

4.43% P.W.

8.92% new

Bo Shan

GOBI CAPITAL LLC

115,831 SH

+14,548 SH

18.58% P.W.

12.56% new

Ricky Sandler

EMINENCE CAPITAL LLC

102,448 SH

-25,178 SH

1.3% P.W.

19.73% sold

Harry Segalas

HS MANAGEMENT PARTNERS LLC

101,984 SH

-30,718 SH

5.18% P.W.

23.15% sold

Scott Bessent

KEY SQUARE CAPITAL MANAGEMENT LLC

98,646 SH

+25,025 SH

16.15% P.W.

25.37% new

Alex Klabin

SENATOR INVESTMENT GROUP LP

90,000 SH

+15,000 SH

3.58% P.W.

16.67% new

Ferdinand Groos

CRYDER CAPITAL PARTNERS LLP

82,886 SH

-2,172 SH

14.03% P.W.

2.55% sold

Barry Dargan

INTERMEDE INVESTMENT PARTNERS LTD

75,510 SH

+308 SH

5.16% P.W.

0.41% new

David Rogers

CASTLE HOOK PARTNERS LP

75,181 SH

+33,089 SH

8.86% P.W.

44.01% new

Quincy Lee

ANCIENT ART LP

74,460 SH

-5,000 SH

13.94% P.W.

6.29% sold

Ryan Pedlow

TWO CREEKS CAPITAL MANAGEMENT LP

61,693 SH

+11,920 SH

5.82% P.W.

19.32% new

Chris Hansen

VALIANT CAPITAL MANAGEMENT LP

58,910 SH

+18,100 SH

7.1% P.W.

30.72% new

Jonathan Auerbach

HOUND PARTNERS LLC

56,547 SH

+12,735 SH

6.12% P.W.

22.52% new

Alexander Captain

CAT ROCK CAPITAL MANAGEMENT LP

53,943 SH

-10,678 SH

7.52% P.W.

16.52% sold

George Loening

SELECT EQUITY GROUP LP

50,770 SH

+30,627 SH

0.41% P.W.

60.33% new

Anand Desai

DARSANA CAPITAL PARTNERS LP

50,000 SH

-100,000 SH

2.74% P.W.

66.67% sold

Jonathan Bloomberg

BLOOMBERGSEN INC

49,000 SH

+49,000 SH

4.9% P.W.

100% new

Pat Dorsey

DORSEY ASSET MANAGEMENT LLC

46,803 SH

+36,460 SH

13.71% P.W.

77.90% new

Robert Pohly

SAMLYN CAPITAL LLC

38,317 SH

+38,317 SH

1.12% P.W.

100% new

Robert Gillam

MCKINLEY CAPITAL MANAGEMENT LLC DELAWARE

29,801 SH

+3,926 SH

2.78% P.W.

13.17% new

Richard Merage

MIG CAPITAL LLC

26,602 SH

0 SH

3.63% P.W.

(unchanged)

Frederick Rowe

GREENBRIER PARTNERS CAPITAL MANAGEMENT LLC

25,234 SH

0 SH

5.27% P.W.

(unchanged)

Lansing Davis

DAVIS CAPITAL PARTNERS LLC

25,000 SH

0 SH

3.38% P.W.

(unchanged)

Tim Davis

GUARDIAN POINT CAPITAL LP

25,000 SH

-20,000 SH

14.45% P.W.

44.44% sold

Bill Duhamel

ROUTE ONE INVESTMENT COMPANY LP

22,039 SH

0 SH

0.84% P.W.

(unchanged)

David Atterbury

WHETSTONE CAPITAL ADVISORS LLC

19,069 SH

-333 SH

7.62% P.W.

1.72% sold

Gary Claar

CLAAR ADVISORS LLC

17,505 SH

+5,973 SH

10.79% P.W.

34.12% new

William Johnson

ITHAKA GROUP LLC

15,220 SH

-382 SH

3.37% P.W.

2.45% sold

Michael Lowenstein

KENSICO CAPITAL MANAGEMENT CORP

15,000 SH

+15,000 SH

0.48% P.W.

100% new

Joseph DiMenna

ZWEIG-DIMENNA ASSOCIATES LLC

14,289 SH

0 SH

2.2% P.W.

(unchanged)

George McCabe

PORTOLAN CAPITAL MANAGEMENT LLC

13,088 SH

-4,303 SH

2.28% P.W.

24.74% sold

Parsa Kiai

STEAMBOAT CAPITAL PARTNERS LLC

12,417 SH

+2,408 SH

2.83% P.W.

19.39% new

Lee Lowenstein

LIONSTONE CAPITAL MANAGEMENT LLC

10,932 SH

+10,932 SH

8.17% P.W.

100% new

Julian Robertson

TIGER MANAGEMENT LLC

10,001 SH

0 SH

3.9% P.W.

(unchanged)

Ingrid Yin

MAYTECH GLOBAL INVESTMENTS LLC

9,442 SH

+61 SH

5.01% P.W.

0.65% new

John Kim

NIGHT OWL CAPITAL MANAGEMENT LLC

9,347 SH

-8,555 SH

3.62% P.W.

47.79% sold

Jack Ripsteen

POTRERO CAPITAL RESEARCH LLC

7,000 SH

+7,000 SH

5.73% P.W.

100% new

Jay Freedman

CRYSTAL ROCK CAPITAL MANAGEMENT

6,995 SH

-230 SH

7.17% P.W.

3.18% sold

Brett Robertson

ROBERTSON OPPORTUNITY CAPITAL LLC

5,900 SH

+2,600 SH

4.88% P.W.

44.07% new

Thomas Sandell

SANDELL ASSET MANAGEMENT

4,864 SH

+500 SH

1.23% P.W.

10.28% new

Charles Keenan

KEENAN CAPITAL LLC

4,161 SH

0 SH

1.32% P.W.

(unchanged)

David Rothschild

ROTHSCHILD CAPITAL PARTNERS LLC

3,228 SH

0 SH

2.08% P.W.

(unchanged)

Nancy Kukacka

AVALON GLOBAL ASSET MANAGEMENT LLC

2,730 SH

0 SH

1.49% P.W.

(unchanged)

Karen Firestone

AUREUS ASSET MANAGEMENT LLC

2,203 SH

-73 SH

0.35% P.W.

3.21% sold

Geoffrey Gerber

TWIN CAPITAL MANAGEMENT INC

1,715 SH

+15 SH

0.22% P.W.

0.87% new

Richard Chilton

CHILTON INVESTMENT CO LLC

1,264 SH

-1,316 SH

0.06% P.W.

51.01% sold

Jacqueline Glynn

GLYNN CAPITAL MANAGEMENT LLC

1,102 SH

0 SH

0.24% P.W.

(unchanged)

Morris Mark

MARK ASSET MANAGEMENT CORP

728 SH

-6 SH

0.19% P.W.

0.82% sold

Charles Paquelet

SKYLANDS CAPITAL LLC

475 SH

0 SH

0.12% P.W.

(unchanged)

Tony Hsu

ALETHEA CAPITAL MANAGEMENT LLC

421 SH

-49 SH

0.32% P.W.

10.43% sold

Benjamin Gambill

TIGER EYE CAPITAL LLC

315 SH

0 SH

0.12% P.W.

(unchanged)

Divesh Makan

ICONIQ CAPITAL LLC

295 SH

0 SH

0.03% P.W.

(unchanged)

Catherine Nicholas

NICHOLAS INVESTMENT PARTNERS LP

175 SH

+175 SH

0.04% P.W.

100% new

Leon Shaulov

MAPLELANE CAPITAL LLC

1 SH

-10,977 SH

<0.01% P.W.

99.99% sold

Philip Hempleman

ARDSLEY ADVISORY PARTNERS

0 SH

-850 SH

<0.01% P.W.

100% sold

Michael Moriarty

TEEWINOT CAPITAL ADVISERS LLC

0 SH

-2,170 SH

<0.01% P.W.

100% sold

Kevin Landis

FIRSTHAND CAPITAL MANAGEMENT INC

0 SH

-4,016 SH

<0.01% P.W.

100% sold

Wayne Cooperman

COBALT CAPITAL MANAGEMENT INC

0 SH

-5,000 SH

<0.01% P.W.

100% sold

Michael Burry

SCION ASSET MANAGEMENT LLC

0 SH

-8,000 SH

<0.01% P.W.

100% sold

Brad Farber

ATIKA CAPITAL MANAGEMENT LLC

0 SH

-8,400 SH

<0.01% P.W.

100% sold

Guy Shahar

DSAM PARTNERS LLP

0 SH

-24,184 SH

<0.01% P.W.

100% sold

Alok Agrawal

BLOOM TREE PARTNERS LLC

0 SH

-26,970 SH

<0.01% P.W.

100% sold

Daniel Lascano

LOMAS CAPITAL MANAGEMENT LLC

0 SH

-36,578 SH

<0.01% P.W.

100% sold

GOOG – Option Holders

Sort by

PUT/CALL

Fund Manager

Company Name

# of Shares

PUT

Jeremy Mindich

SCOPIA CAPITAL MANAGEMENT LLC

19,800 SH

+19,800 SH

2.11% P.W.

100% new

CALL

Leon Shaulov

MAPLELANE CAPITAL LLC

27,500 SH

+27,500 SH

1.47% P.W.

100% new

CALL

Chris Hansen

VALIANT CAPITAL MANAGEMENT LP

26,600 SH

+26,600 SH

3.21% P.W.

100% new

CALL

Michael Moriarty

TEEWINOT CAPITAL ADVISERS LLC

50 SH

+50 SH

0.35% P.W.

100% new

CALL

Jamie Sterne

SKYE GLOBAL MANAGEMENT LP

0 SH

-10,200 SH

<0.01% P.W.

100% sold

Core Consensus Ratings

2020-03-31 to 2020-08-06

Neutral

HedgeMind Stock Rating

Popularity Rank

HedgeMind Sentiment

37%

46%

18Q1

19Q1

20Q1

GOOG

$951.68

$1,568.49

1,075.04

1,198.40

1,321.77

1,445.13

Key Stats

2020-03-312020-08-06

20Q1		Q/Q Change
Total # of Holders	73	-2
Holders % of Core Managers	21.53%	-0.59 pp
Total Shares Held	13.33M	+116.20K
Share Inflows	875.10K	+436.14K
Share Outflows	758.90K	-1.17M
PUT/CALL Ratio	0.37
Shares In PUT	19.80K
Shares In CALL	54.15K

Holders % of Core Managers

18Q1

19Q1

20Q1

$951.68

$1,568.49

1,157.28

1,362.89

10%

20%

GOOG

30%

Shares Held by Core Managers

18Q1

19Q1

20Q1

$951.68

$1,568.49

1,157.28

1,362.89

5.00M

10.00M

GOOG

15.00M

Share & Money Flows

18Q1

19Q1

20Q1

$951.68

$1,568.49

1,054.48

1,157.28

1,260.09

1,362.89

1,465.69

-1.00M

0.00

1.00M

2.00M

3.00M

GOOG

4.00M

Share Inflows

Share Outflows

18Q1

19Q1

20Q1

$951.68

$1,568.49

1,039.80

1,127.91

1,216.03

1,304.14

1,392.26

1,480.37

-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.