HedgeMind: Stocks

GOOG

ALPHABET INC

$1,110.71

$51.04 (4.39%)

Last Closed 2020-03-27

GOOG5.6% below Q4 Low

$1290.57

Q4 Avg

$1110.71 last closed

GOOG

$1,056.62

$1,526.69

10-01

12-31

03-27

$1176.63 Q4 Low

$1361.17 Q4 High

$1,110.71 last closed

HedgeMind Core Managers

340

HedgeMind Hedge Funds

Institutional Investors

Core Consensus Ratings

2019-12-31 to 2020-03-27

Reduce

HedgeMind Stock Rating

Popularity Rank

HedgeMind Sentiment

20%

55%

18Q1

19Q1

20Q1

GOOG

$898.70

$1,526.69

1,024.30

1,149.90

1,275.49

1,401.09

Key Stats

2019-12-312020-03-27

19Q4		Q/Q Change
Total # of Holders	75	-4
Holders % of Core Managers	22.06%	-1.18 pp
Total Shares Held	13.34M	-1.49M
Share Inflows	438.97K	-1.28M
Share Outflows	1.93M	+1.65M
PUT/CALL Ratio	0.00
Shares In PUT	0.00
Shares In CALL	10.20K

Holders % of Core Managers

18Q1

19Q1

20Q1

$898.70

$1,526.69

1,108.03

1,317.36

10%

20%

GOOG

30%

Shares Held by Core Managers

18Q1

19Q1

20Q1

$898.70

$1,526.69

1,108.03

1,317.36

5.00M

10.00M

GOOG

15.00M

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

GOOG – Stock Holders

All

13,342,943 SH

New Buy

8,400 SH

Increased

4,604,735 SH

Unchanged

819,117 SH

Decreased

7,910,691 SH

Sold Out

196,950 SH

High Conviction

11,965,980 SH

Sort by

Fund Manager

Company Name

Portfolio Weight

# of Shares

Shares Change

Change Rate

Chris Hohn

TCI FUND MANAGEMENT LTD

3,119,688 SH

-426,948 SH

18.45% P.W.

12.04% sold

Andrew Telfer

BAILLIE GIFFORD CO

2,515,209 SH

+211,618 SH

3.25% P.W.

8.41% new

Lewis Sanders

SANDERS CAPITAL LLC

1,384,395 SH

+131,482 SH

6.54% P.W.

9.50% new

David Blood

GENERATION INVESTMENT MANAGEMENT LLP

1,060,184 SH

-82,750 SH

9.07% P.W.

7.24% sold

David Tepper

APPALOOSA LP

440,000 SH

-4,900 SH

14.78% P.W.

1.10% sold

John Armitage

EGERTON CAPITAL (UK) LLP

376,128 SH

-418,849 SH

3.6% P.W.

52.69% sold

Phill Gross

ADAGE CAPITAL PARTNERS GP LLC

348,111 SH

-60,250 SH

1.14% P.W.

14.75% sold

Lee Ainslie

MAVERICK CAPITAL LTD

309,082 SH

-54,838 SH

6.01% P.W.

15.07% sold

Andrew Spokes

FARALLON CAPITAL MANAGEMENT LLC

274,903 SH

+24,866 SH

2.95% P.W.

9.05% new

Timothy Woolley

POLAR CAPITAL LLP

272,580 SH

-37,607 SH

3.18% P.W.

12.12% sold

Eric Mandelblatt

SOROBAN CAPITAL PARTNERS LLC

248,670 SH

0 SH

4.36% P.W.

(unchanged)

Michael Pausic

FOXHAVEN ASSET MANAGEMENT LP

214,188 SH

-45,505 SH

13.57% P.W.

17.52% sold

Frank Sands

SANDS CAPITAL MANAGEMENT LLC

188,257 SH

-109,010 SH

0.73% P.W.

36.67% sold

Nicolai Tangen

AKO CAPITAL LLP

182,168 SH

+34,186 SH

5.24% P.W.

18.77% new

Thomas Claugus

GMT CAPITAL CORP

176,610 SH

-3,980 SH

9.12% P.W.

2.20% sold

William von Mueffling

CANTILLON CAPITAL MANAGEMENT LLC

168,647 SH

-31,188 SH

2.1% P.W.

15.61% sold

Jamie Sterne

SKYE GLOBAL MANAGEMENT LP

160,200 SH

-75,800 SH

20.5% P.W.

32.12% sold

Anand Desai

DARSANA CAPITAL PARTNERS LP

150,000 SH

-60,000 SH

6.84% P.W.

28.57% sold

Marco Hellman

HMI CAPITAL LLC

147,095 SH

0 SH

15.69% P.W.

(unchanged)

Harry Segalas

HS MANAGEMENT PARTNERS LLC

132,702 SH

-21,213 SH

5.65% P.W.

13.78% sold

Nat Simons

MERITAGE GROUP LP

127,922 SH

-3,653 SH

3% P.W.

2.78% sold

Ricky Sandler

EMINENCE CAPITAL LLC

127,626 SH

-57,418 SH

1.92% P.W.

31.03% sold

Bo Shan

GOBI CAPITAL LLC

101,283 SH

0 SH

19.46% P.W.

(unchanged)

Ferdinand Groos

CRYDER CAPITAL PARTNERS LLP

85,058 SH

0 SH

12.9% P.W.

(unchanged)

Quincy Lee

ANCIENT ART LP

79,460 SH

0 SH

15.8% P.W.

(unchanged)

Barry Dargan

INTERMEDE INVESTMENT PARTNERS LTD

75,202 SH

+1,193 SH

5.09% P.W.

1.59% new

Alex Klabin

SENATOR INVESTMENT GROUP LP

75,000 SH

-25,000 SH

2.64% P.W.

25.00% sold

Scott Bessent

KEY SQUARE CAPITAL MANAGEMENT LLC

73,621 SH

-37,882 SH

32.57% P.W.

33.97% sold

Alexander Captain

CAT ROCK CAPITAL MANAGEMENT LP

64,621 SH

+7,100 SH

12.18% P.W.

10.99% new

Ryan Pedlow

TWO CREEKS CAPITAL MANAGEMENT LP

49,773 SH

-16,953 SH

4.3% P.W.

25.41% sold

Tim Davis

GUARDIAN POINT CAPITAL LP

45,000 SH

0 SH

20.14% P.W.

(unchanged)

Jonathan Auerbach

HOUND PARTNERS LLC

43,812 SH

-5,233 SH

4.06% P.W.

10.67% sold

David Rogers

CASTLE HOOK PARTNERS LP

42,092 SH

-49,204 SH

0.57% P.W.

53.90% sold

Chris Hansen

VALIANT CAPITAL MANAGEMENT LP

40,810 SH

-12,300 SH

6.36% P.W.

23.16% sold

Daniel Lascano

LOMAS CAPITAL MANAGEMENT LLC

36,578 SH

+3,131 SH

4.82% P.W.

8.56% new

Alok Agrawal

BLOOM TREE PARTNERS LLC

26,970 SH

-28,053 SH

3.03% P.W.

50.98% sold

Richard Merage

MIG CAPITAL LLC

26,602 SH

0 SH

3.9% P.W.

(unchanged)

Robert Gillam

MCKINLEY CAPITAL MANAGEMENT LLC DELAWARE

25,875 SH

+1,233 SH

2.26% P.W.

4.77% new

Frederick Rowe

GREENBRIER PARTNERS CAPITAL MANAGEMENT LLC

25,234 SH

-613 SH

5.16% P.W.

2.37% sold

Lansing Davis

DAVIS CAPITAL PARTNERS LLC

25,000 SH

0 SH

2.48% P.W.

(unchanged)

Guy Shahar

DSAM PARTNERS LLP

24,184 SH

-6,016 SH

7.42% P.W.

19.92% sold

Bill Duhamel

ROUTE ONE INVESTMENT COMPANY LP

22,039 SH

-7,653 SH

0.83% P.W.

25.77% sold

George Loening

SELECT EQUITY GROUP LP

20,143 SH

-4,239 SH

0.17% P.W.

17.39% sold

David Atterbury

WHETSTONE CAPITAL ADVISORS LLC

19,402 SH

-1,447 SH

7.95% P.W.

6.94% sold

John Kim

NIGHT OWL CAPITAL MANAGEMENT LLC

17,902 SH

-3 SH

6.88% P.W.

0.02% sold

George McCabe

PORTOLAN CAPITAL MANAGEMENT LLC

17,391 SH

+1,872 SH

2.35% P.W.

10.76% new

William Johnson

ITHAKA GROUP LLC

15,602 SH

-4,872 SH

3.5% P.W.

23.80% sold

Joseph DiMenna

ZWEIG-DIMENNA ASSOCIATES LLC

14,289 SH

0 SH

1.91% P.W.

(unchanged)

Gary Claar

CLAAR ADVISORS LLC

11,532 SH

0 SH

6.02% P.W.

(unchanged)

Leon Shaulov

MAPLELANE CAPITAL LLC

10,978 SH

+10,977 SH

0.4% P.W.

99.99% new

Pat Dorsey

DORSEY ASSET MANAGEMENT LLC

10,343 SH

-26,230 SH

2.72% P.W.

71.72% sold

Parsa Kiai

STEAMBOAT CAPITAL PARTNERS LLC

10,009 SH

+1,177 SH

3.79% P.W.

11.76% new

Julian Robertson

TIGER MANAGEMENT LLC

10,001 SH

-2,800 SH

3.8% P.W.

21.87% sold

Ingrid Yin

MAYTECH GLOBAL INVESTMENTS LLC

9,381 SH

-20 SH

5.45% P.W.

0.21% sold

Brad Farber

ATIKA CAPITAL MANAGEMENT LLC

8,400 SH

+8,400 SH

2.17% P.W.

100% new

Michael Burry

SCION ASSET MANAGEMENT LLC

8,000 SH

0 SH

13% P.W.

(unchanged)

Jay Freedman

CRYSTAL ROCK CAPITAL MANAGEMENT

7,225 SH

0 SH

6.3% P.W.

(unchanged)

Wayne Cooperman

COBALT CAPITAL MANAGEMENT INC

5,000 SH

-6,400 SH

2.39% P.W.

56.14% sold

Thomas Sandell

SANDELL ASSET MANAGEMENT

4,364 SH

0 SH

0.94% P.W.

(unchanged)

Charles Keenan

KEENAN CAPITAL LLC

4,161 SH

0 SH

1.83% P.W.

(unchanged)

Kevin Landis

FIRSTHAND CAPITAL MANAGEMENT INC

4,016 SH

0 SH

2.09% P.W.

(unchanged)

Brett Robertson

ROBERTSON OPPORTUNITY CAPITAL LLC

3,300 SH

0 SH

2.26% P.W.

(unchanged)

David Rothschild

ROTHSCHILD CAPITAL PARTNERS LLC

3,228 SH

-23 SH

1.97% P.W.

0.71% sold

Nancy Kukacka

AVALON GLOBAL ASSET MANAGEMENT LLC

2,730 SH

-110 SH

0.79% P.W.

3.87% sold

Richard Chilton

CHILTON INVESTMENT CO LLC

2,580 SH

+1,265 SH

0.04% P.W.

49.03% new

Karen Firestone

AUREUS ASSET MANAGEMENT LLC

2,276 SH

+117 SH

0.34% P.W.

5.14% new

Michael Moriarty

TEEWINOT CAPITAL ADVISERS LLC

2,170 SH

0 SH

0.86% P.W.

(unchanged)

Geoffrey Gerber

TWIN CAPITAL MANAGEMENT INC

1,700 SH

+100 SH

0.19% P.W.

5.88% new

Jacqueline Glynn

GLYNN CAPITAL MANAGEMENT LLC

1,102 SH

0 SH

0.26% P.W.

(unchanged)

Philip Hempleman

ARDSLEY ADVISORY PARTNERS

850 SH

+250 SH

0.18% P.W.

29.41% new

Morris Mark

MARK ASSET MANAGEMENT CORP

734 SH

-9 SH

0.16% P.W.

1.21% sold

Charles Paquelet

SKYLANDS CAPITAL LLC

475 SH

0 SH

0.09% P.W.

(unchanged)

Tony Hsu

ALETHEA CAPITAL MANAGEMENT LLC

470 SH

-103 SH

0.27% P.W.

17.98% sold

Benjamin Gambill

TIGER EYE CAPITAL LLC

315 SH

0 SH

0.07% P.W.

(unchanged)

Divesh Makan

ICONIQ CAPITAL LLC

295 SH

-1,000 SH

0.03% P.W.

77.22% sold

Catherine Wood

ARK INVESTMENT MANAGEMENT LLC

0 SH

-1,479 SH

<0.01% P.W.

100% sold

Francis Cueto

ASTURIAS CAPITAL LLC

0 SH

-6,415 SH

<0.01% P.W.

100% sold

Isaac Markowitz

CRAWFORD LAKE CAPITAL MANAGEMENT LLC

0 SH

-16,419 SH

<0.01% P.W.

100% sold

Andreas Halvorsen

VIKING GLOBAL INVESTORS LP

0 SH

-69,387 SH

<0.01% P.W.

100% sold

Robert Pohly

SAMLYN CAPITAL LLC

0 SH

-103,250 SH

<0.01% P.W.

100% sold

GOOG – Option Holders

Sort by

PUT/CALL

Fund Manager

Company Name

# of Shares

PUT

Robert Pohly

SAMLYN CAPITAL LLC

0 SH

-34,400 SH

<0.01% P.W.

100% sold

CALL

Jamie Sterne

SKYE GLOBAL MANAGEMENT LP

10,200 SH

-24,400 SH

1.31% P.W.

70.52% sold

CALL

Isaac Markowitz

CRAWFORD LAKE CAPITAL MANAGEMENT LLC

0 SH

-11,300 SH

<0.01% P.W.

100% sold