HedgeMind: Stocks

GOOG

ALPHABET INC

$1,340.62

$12.49 (0.94%)

Last Closed 2019-12-06

GOOG7.21% above Q3 High

$1183.4

Q3 Avg

$1340.62 last closed

GOOG

$1,097.95

$1,340.62

07-01

09-30

12-06

$1097.95 Q3 Low

$1250.41 Q3 High

$1,340.62 last closed

HedgeMind Core Managers

363

HedgeMind Hedge Funds

Institutional Investors

Core Consensus Ratings

2019-09-30 to 2019-12-06

Neutral

HedgeMind Stock Rating

Popularity Rank

HedgeMind Sentiment

41%

35%

18Q1

19Q1

20Q1

GOOG

$823.35

$1,340.62

926.80

1,030.26

1,133.71

1,237.17

Key Stats

2019-09-302019-12-06

19Q3		Q/Q Change
Total # of Holders	77	+2
Holders % of Core Managers	21.21%	+0.66 pp
Total Shares Held	11.25M	+1.38M
Share Inflows	1.68M	+1.07M
Share Outflows	304.23K	-1.61M
PUT/CALL Ratio	0.75
Shares In PUT	34.40K
Shares In CALL	45.90K

Holders % of Core Managers

18Q1

19Q1

20Q1

$823.35

$1,340.62

995.77

1,168.20

10%

20%

GOOG

30%

Shares Held by Core Managers

18Q1

19Q1

20Q1

$823.35

$1,340.62

995.77

1,168.20

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

11,246,298 SH

New Buy

170,722 SH

Increased

6,720,507 SH

Unchanged

808,526 SH

Decreased

3,546,543 SH

Sold Out

69,992 SH

High Conviction

9,994,476 SH

Sort by

Fund Manager

Company Name

Portfolio Weight

# of Shares

Shares Change

Change Rate

Boykin Curry

EAGLE CAPITAL MANAGEMENT LLC

1,912,873 SH

+112,686 SH

8.2% P.W.

5.89% new

Lewis Sanders

SANDERS CAPITAL LLC

1,252,913 SH

-14,312 SH

6.86% P.W.

1.13% sold

David Blood

GENERATION INVESTMENT MANAGEMENT LLP

1,142,934 SH

+224,907 SH

9.83% P.W.

19.68% new

John Armitage

EGERTON CAPITAL (UK) LLP

794,977 SH

+547,805 SH

6.94% P.W.

68.91% new

David Tepper

APPALOOSA LP

444,900 SH

+229,900 SH

15.88% P.W.

51.67% new

Phill Gross

ADAGE CAPITAL PARTNERS GP LLC

408,361 SH

+82,600 SH

1.22% P.W.

20.23% new

Lee Ainslie

MAVERICK CAPITAL LTD

363,920 SH

+20,063 SH

6.52% P.W.

5.51% new

Steven Romick

FIRST PACIFIC ADVISORS LLC

362,836 SH

-614 SH

4.17% P.W.

0.17% sold

Frank Sands

SANDS CAPITAL MANAGEMENT LLC

297,267 SH

-7,433 SH

1.16% P.W.

2.44% sold

Jeremy Grantham

GRANTHAM MAYO VAN OTTERLOO & CO LLC

276,267 SH

+1,645 SH

2.34% P.W.

0.60% new

Michael Pausic

FOXHAVEN ASSET MANAGEMENT LP

259,693 SH

-4,990 SH

12.84% P.W.

1.89% sold

Andrew Spokes

FARALLON CAPITAL MANAGEMENT LLC

250,037 SH

+107,814 SH

2.91% P.W.

43.12% new

Eric Mandelblatt

SOROBAN CAPITAL PARTNERS LLC

248,670 SH

0 SH

4.27% P.W.

(unchanged)

Jamie Sterne

SKYE GLOBAL MANAGEMENT LP

236,000 SH

+13,000 SH

27.49% P.W.

5.51% new

Mehdi Mahmud

FIRST EAGLE INVESTMENT MANAGEMENT LLC

233,298 SH

-1,002 SH

0.81% P.W.

0.43% sold

Anand Desai

DARSANA CAPITAL PARTNERS LP

210,000 SH

0 SH

9.49% P.W.

(unchanged)

William von Mueffling

CANTILLON CAPITAL MANAGEMENT LLC

199,835 SH

-1,637 SH

2.37% P.W.

0.81% sold

Ricky Sandler

EMINENCE CAPITAL LLC

185,044 SH

-11,484 SH

2.71% P.W.

5.84% sold

Thomas Claugus

GMT CAPITAL CORP

180,590 SH

-3,255 SH

8.12% P.W.

1.77% sold

Harry Segalas

HS MANAGEMENT PARTNERS LLC

153,915 SH

+9,713 SH

6.22% P.W.

6.31% new

Nicolai Tangen

AKO CAPITAL LLP

147,982 SH

+24,017 SH

4.39% P.W.

16.23% new

Marco Hellman

HMI CAPITAL LLC

147,095 SH

0 SH

21.99% P.W.

(unchanged)

Nat Simons

MERITAGE GROUP LP

131,575 SH

-26,674 SH

3% P.W.

16.86% sold

Scott Bessent

KEY SQUARE CAPITAL MANAGEMENT LLC

111,503 SH

+111,503 SH

37.42% P.W.

100% new

Robert Pohly

SAMLYN CAPITAL LLC

103,250 SH

+34,285 SH

3.06% P.W.

33.21% new

Bo Shan

GOBI CAPITAL LLC

101,283 SH

+13,168 SH

18.8% P.W.

13.00% new

Alex Klabin

SENATOR INVESTMENT GROUP LP

100,000 SH

-35,000 SH

3.05% P.W.

25.93% sold

David Rogers

CASTLE HOOK PARTNERS LP

91,296 SH

+59,113 SH

3.59% P.W.

64.75% new

Ferdinand Groos

CRYDER CAPITAL PARTNERS LLP

85,058 SH

+4,896 SH

13.31% P.W.

5.76% new

Quincy Lee

ANCIENT ART LP

79,460 SH

-10,000 SH

16.06% P.W.

11.18% sold

Barry Dargan

INTERMEDE INVESTMENT PARTNERS LTD

74,009 SH

+15,195 SH

5.01% P.W.

20.53% new

Andreas Halvorsen

VIKING GLOBAL INVESTORS LP

69,387 SH

-44,785 SH

0.44% P.W.

39.23% sold

Ryan Pedlow

TWO CREEKS CAPITAL MANAGEMENT LP

66,726 SH

-34,869 SH

5.32% P.W.

34.32% sold

Alexander Captain

CAT ROCK CAPITAL MANAGEMENT LP

57,521 SH

+57,521 SH

11.04% P.W.

100% new

Alok Agrawal

BLOOM TREE PARTNERS LLC

55,023 SH

+5,749 SH

6.38% P.W.

10.45% new

Chris Hansen

VALIANT CAPITAL MANAGEMENT LP

53,110 SH

0 SH

3.52% P.W.

(unchanged)

Jonathan Auerbach

HOUND PARTNERS LLC

49,045 SH

-5,669 SH

3.8% P.W.

10.36% sold

Pat Dorsey

DORSEY ASSET MANAGEMENT LLC

36,573 SH

+115 SH

10.46% P.W.

0.31% new

Daniel Lascano

LOMAS CAPITAL MANAGEMENT LLC

33,447 SH

+5,559 SH

4.22% P.W.

16.62% new

Guy Shahar

DSAM PARTNERS LLP

30,200 SH

+30,200 SH

6.87% P.W.

100% new

Bill Duhamel

ROUTE ONE INVESTMENT COMPANY LP

29,692 SH

0 SH

1.09% P.W.

(unchanged)

Richard Merage

MIG CAPITAL LLC

26,602 SH

0 SH

4.19% P.W.

(unchanged)

Frederick Rowe

GREENBRIER PARTNERS CAPITAL MANAGEMENT LLC

25,847 SH

-153 SH

5.18% P.W.

0.59% sold

Lansing Davis

DAVIS CAPITAL PARTNERS LLC

25,000 SH

0 SH

2.36% P.W.

(unchanged)

Robert Gillam

MCKINLEY CAPITAL MANAGEMENT LLC DELAWARE

24,642 SH

-3,675 SH

2.25% P.W.

12.98% sold

George Loening

SELECT EQUITY GROUP LP

24,382 SH

+4,274 SH

0.2% P.W.

17.53% new

David Atterbury

WHETSTONE CAPITAL ADVISORS LLC

20,849 SH

0 SH

6.83% P.W.

(unchanged)

William Johnson

ITHAKA GROUP LLC

20,474 SH

+2,044 SH

3.53% P.W.

9.98% new

John Kim

NIGHT OWL CAPITAL MANAGEMENT LLC

17,905 SH

+23 SH

6.93% P.W.

0.13% new

Isaac Markowitz

CRAWFORD LAKE CAPITAL MANAGEMENT LLC

16,419 SH

+16,419 SH

4.78% P.W.

100% new

George McCabe

PORTOLAN CAPITAL MANAGEMENT LLC

15,519 SH

+923 SH

2.13% P.W.

5.95% new

Joseph DiMenna

ZWEIG-DIMENNA ASSOCIATES LLC

14,289 SH

0 SH

1.54% P.W.

(unchanged)

Julian Robertson

TIGER MANAGEMENT LLC

12,801 SH

+800 SH

5.91% P.W.

6.25% new

Wayne Cooperman

COBALT CAPITAL MANAGEMENT INC

11,400 SH

+11,400 SH

5.52% P.W.

100% new

Ingrid Yin

MAYTECH GLOBAL INVESTMENTS LLC

9,401 SH

+20 SH

5.65% P.W.

0.21% new

Parsa Kiai

STEAMBOAT CAPITAL PARTNERS LLC

8,832 SH

-4,426 SH

3.32% P.W.

33.38% sold

Michael Burry

SCION ASSET MANAGEMENT LLC

8,000 SH

-1,000 SH

16.36% P.W.

11.11% sold

Jay Freedman

CRYSTAL ROCK CAPITAL MANAGEMENT

7,225 SH

0 SH

6.46% P.W.

(unchanged)

Francis Cueto

ASTURIAS CAPITAL LLC

6,415 SH

-1,900 SH

4.9% P.W.

22.85% sold

Parvinder Thiara

ATHANOR CAPITAL LP

4,400 SH

+1,400 SH

0.35% P.W.

31.82% new

Thomas Sandell

SANDELL ASSET MANAGEMENT

4,364 SH

0 SH

1.79% P.W.

(unchanged)

Charles Keenan

KEENAN CAPITAL LLC

4,161 SH

0 SH

1.84% P.W.

(unchanged)

Kevin Landis

FIRSTHAND CAPITAL MANAGEMENT INC

4,016 SH

0 SH

1.98% P.W.

(unchanged)

Steve Leonard

PACIFICA CAPITAL INVESTMENTS LLC

3,508 SH

+689 SH

2.05% P.W.

19.64% new

Brett Robertson

ROBERTSON OPPORTUNITY CAPITAL LLC

3,300 SH

0 SH

2.23% P.W.

(unchanged)

David Rothschild

ROTHSCHILD CAPITAL PARTNERS LLC

3,251 SH

0 SH

2% P.W.

(unchanged)

Nancy Kukacka

AVALON GLOBAL ASSET MANAGEMENT LLC

2,840 SH

0 SH

1.18% P.W.

(unchanged)

Michael Moriarty

TEEWINOT CAPITAL ADVISERS LLC

2,170 SH

0 SH

0.9% P.W.

(unchanged)

Geoffrey Gerber

TWIN CAPITAL MANAGEMENT INC

1,600 SH

-190 SH

0.14% P.W.

10.61% sold

Catherine Wood

ARK INVESTMENT MANAGEMENT LLC

1,479 SH

-105 SH

0.04% P.W.

6.63% sold

Richard Chilton

CHILTON INVESTMENT CO LLC

1,315 SH

-46 SH

0.05% P.W.

3.38% sold

Divesh Makan

ICONIQ CAPITAL LLC

1,295 SH

+1,000 SH

0.06% P.W.

77.22% new

Jacqueline Glynn

GLYNN CAPITAL MANAGEMENT LLC

1,102 SH

0 SH

0.25% P.W.

(unchanged)

Morris Mark

MARK ASSET MANAGEMENT CORP

743 SH

-15 SH

0.23% P.W.

1.98% sold

Philip Hempleman

ARDSLEY ADVISORY PARTNERS

600 SH

+600 SH

0.16% P.W.

100% new

Larry Foley

BRONSON POINT MANAGEMENT LLC

600 SH

+600 SH

0.87% P.W.

100% new

Charles Paquelet

SKYLANDS CAPITAL LLC

475 SH

0 SH

0.08% P.W.

(unchanged)

Benjamin Gambill

TIGER EYE CAPITAL LLC

315 SH

0 SH

0.1% P.W.

(unchanged)

Leon Shaulov

MAPLELANE CAPITAL LLC

1 SH

-20,999 SH

<0.01% P.W.

100.00% sold

William Harnisch

PECONIC PARTNERS LLC

0 SH

-200 SH

<0.01% P.W.

100% sold

Christian Leone

LUXOR CAPITAL GROUP LP

0 SH

-938 SH

<0.01% P.W.

100% sold

Robert Citrone

DISCOVERY CAPITAL MANAGEMENT LLC

0 SH

-32,270 SH

<0.01% P.W.

100% sold

John Lykouretzos

HOPLITE CAPITAL MANAGEMENT LLC

0 SH

-36,584 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

34,400 SH

+34,400 SH

1.02% P.W.

100% new

CALL

Jamie Sterne

SKYE GLOBAL MANAGEMENT LP

34,600 SH

+1,700 SH

4.03% P.W.

4.91% new

CALL

Isaac Markowitz

CRAWFORD LAKE CAPITAL MANAGEMENT LLC

11,300 SH

+11,300 SH

3.29% P.W.

100% new

CALL

David Rogers

CASTLE HOOK PARTNERS LP

0 SH

-115,000 SH

<0.01% P.W.

100% sold