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TSLA
TESLA MTRS INC
$307.88
$4.11 (1.35%)
as of 2019-02-15
TSLA is within Q4 price range
$322.65 
Q4 Avg
$307.88 
last close
TSLA
$250.59
$376.79
10-01
12-31
02-15
$250.59 Q4 Low
$376.79 Q4 High
$307.88 last close
HedgeMind Core Managers
304
HedgeMind Hedge Funds
Institutional Investors
Core Consensus Ratings
2018-12-31 to 2019-02-15
Neutral
HedgeMind Stock Rating
95
Popularity Rank
HedgeMind Sentiment
45%
55%
41
52
Q3
54
46
Q4
67
27
17Q1
34
55
Q2
67
27
Q3
43
52
Q4
44
45
18Q1
43
44
Q2
63
32
Q3
45
55
Q4
19Q1
Q2
TSLA
$181.40
$385.00
222.12
262.84
303.56
344.28
Key Stats
2018-12-312019-02-15
18Q4Q/Q Change
Total # of Holders 13 +0
Holders % of Core Managers 4.28% +0.06 pp
Total Shares Held 756.36K -755.93K
Share Inflows 277.31K -468.39K
Share Outflows 1.03M +894.35K
PUT/CALL Ratio7.42 
Shares In PUT5.62M 
Shares In CALL757.2K 
Holders % of Core Managers
Q3
Q4
17Q1
Q2
Q3
Q4
18Q1
Q2
Q3
Q4
19Q1
Q2
$181.40
$385.00
249.27
317.13
2%
4%
TSLA
6%
Shares Held by Core Managers
Q3
Q4
17Q1
Q2
Q3
Q4
18Q1
Q2
Q3
Q4
19Q1
Q2
$181.40
$385.00
232.30
283.20
334.10
500K
1M
1.5M
TSLA
2M
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
TSLA – Stock Holders
All
13
756,360 SH
New Buy
5
267,813 SH
Increased
3
16,100 SH
Unchanged
0
0 SH
Decreased
5
472,447 SH
Sold Out
5
655,468 SH
High Conviction
4
636,186 SH
Sort by
Fund Manager
Company Name
Portfolio Weight
# of Shares
Shares Change
Change Rate
Catherine Wood
ARK INVESTMENT MANAGEMENT LLC
414,107 SH
-332,618 SH
5.6% P.W.
44.54% sold
Daniel Och
OZ MANAGEMENT LP
318,100 SH
-318,100 SH
0.47% P.W.
100% sold
Jonathon Jacobson
HIGHFIELDS CAPITAL MANAGEMENT LP
287,368 SH
-287,368 SH
1.59% P.W.
100% sold
Glen Kacher
LIGHT STREET CAPITAL MANAGEMENT LLC
175,079 SH
+175,079 SH
4.44% P.W.
100% new
William Harnisch
PECONIC PARTNERS LLC
44,000 SH
+44,000 SH
3.58% P.W.
100% new
Robert Polak
ANCHOR BOLT CAPITAL LP
38,860 SH
+38,860 SH
0.91% P.W.
100% new
Seymour Sy Kaufman
CROSSLINK CAPITAL INC
30,839 SH
-10,524 SH
2.9% P.W.
25.44% sold
Anna Nikolayevsky
AXEL CAPITAL MANAGEMENT LLC
27,500 SH
-27,500 SH
6.46% P.W.
100% sold
Peter Park
PARK WEST ASSET MANAGEMENT LLC
20,000 SH
-20,000 SH
0.19% P.W.
100% sold
John Horseman
HORSEMAN CAPITAL MANAGEMENT LTD
14,100 SH
-7,200 SH
1.69% P.W.
33.8% sold
Joseph DiMenna
ZWEIG-DIMENNA ASSOCIATES LLC
12,231 SH
-19,769 SH
0.4% P.W.
61.78% sold
Zach Schreiber
POINTSTATE CAPITAL LP
9,100 SH
+5,100 SH
0.12% P.W.
56.04% new
Robert Lynch
ARISTEIA CAPITAL LLC
8,551 SH
+8,551 SH
0.19% P.W.
100% new
Morris Mark
MARK ASSET MANAGEMENT CORP
4,000 SH
+3,000 SH
0.36% P.W.
75% new
Quint Slattery
SYMMETRY PEAK MANAGEMENT LLC
3,000 SH
+1,400 SH
0.62% P.W.
46.67% new
Philip Hempleman
ARDSLEY ADVISORY PARTNERS
2,500 SH
-2,500 SH
0.09% P.W.
100% sold
Joel Greenblatt
GOTHAM ASSET MANAGEMENT LLC
1,323 SH
+1,323 SH
0.01% P.W.
100% new
Leon Shaulov
MAPLELANE CAPITAL LLC
1,170 SH
-7,666 SH
0.01% P.W.
86.76% sold
TSLA – Option Holders
Sort by
PUT/CALL
Fund Manager
Company Name
# of Shares
PUT
Daniel Och
OZ MANAGEMENT LP
2,027,900 SH
-265,500 SH
4.5% P.W.
11.58% sold
PUT
Ari Zweiman
683 CAPITAL MANAGEMENT LLC
1,395,600 SH
+40,600 SH
28.14% P.W.
2.91% new
PUT
Leon Shaulov
MAPLELANE CAPITAL LLC
640,000 SH
+32,000 SH
6.18% P.W.
5% new
PUT
Ariel Warszawski
FIREFLY VALUE PARTNERS LP
500,200 SH
0 SH
13.9% P.W.
(unchanged)
PUT
James Litinsky
JHL CAPITAL GROUP LLC
497,100 SH
-852,900 SH
54.8% P.W.
63.18% sold
PUT
Stanley Druckenmiller
DUQUESNE FAMILY OFFICE LLC
299,800 SH
+299,800 SH
5.78% P.W.
100% new
PUT
Jonathon Jacobson
HIGHFIELDS CAPITAL MANAGEMENT LP
162,200 SH
-87,800 SH
2.76% P.W.
35.12% sold
PUT
Adam Wolfberg
EASTBAY ASSET MANAGEMENT LLC
160,000 SH
-160,000 SH
6.62% P.W.
100% sold
PUT
Roberto Mignone
BRIDGER MANAGEMENT LLC
100,000 SH
-100,000 SH
1.53% P.W.
100% sold
PUT
Nathaniel August
MANGROVE PARTNERS
50,800 SH
-95,000 SH
2.25% P.W.
65.16% sold
PUT
Steve Cohen
POINT72 ASSET MANAGEMENT LP
35,000 SH
-35,000 SH
0.04% P.W.
100% sold
PUT
John Petry
SESSA CAPITAL IM LP
34,800 SH
0 SH
1.64% P.W.
(unchanged)
PUT
Anthony Bozza
LAKEWOOD CAPITAL MANAGEMENT LP
27,000 SH
-27,000 SH
0.24% P.W.
100% sold
PUT
Quint Slattery
SYMMETRY PEAK MANAGEMENT LLC
10,000 SH
-10,000 SH
2.06% P.W.
100% sold
PUT
Philip Hempleman
ARDSLEY ADVISORY PARTNERS
5,000 SH
-5,000 SH
0.18% P.W.
100% sold
PUT
Brett Barakett
TREMBLANT CAPITAL
1,900 SH
+1,900 SH
0.04% P.W.
100% new
PUT
Brad Gerstner
ALTIMETER CAPITAL MANAGEMENT LP
800 SH
-800 SH
0.27% P.W.
100% sold
CALL
Michael Masters
MASTERS CAPITAL MANAGEMENT
600,000 SH
+100,000 SH
10.86% P.W.
16.67% new
CALL
Daniel Och
OZ MANAGEMENT LP
61,700 SH
-20,900 SH
0.14% P.W.
25.3% sold
CALL
Quint Slattery
SYMMETRY PEAK MANAGEMENT LLC
55,500 SH
0 SH
11.45% P.W.
(unchanged)
CALL
Morris Mark
MARK ASSET MANAGEMENT CORP
40,000 SH
0 SH
3.6% P.W.
(unchanged)