Disney Walt Co (Call) (DIS) Holder Arrowgrass Capital Partners Llp Has Increased Its Stake by $24.64 Million as Stock Value Declined; Tesla (Put) (TSLA) Market Value Rose While Apollo Management Holdings LP Decreased Stake by $8.63 Million

January 18, 2018 - By Vivian Currie

Apollo Management Holdings Lp decreased its stake in Tesla Inc (Put) (TSLA) by 77.13% based on its latest 2017Q3 regulatory filing with the SEC. Apollo Management Holdings Lp sold 25,300 shares as the company’s stock rose 14.18% with the market. The institutional investor held 7,500 shares of the capital goods company at the end of 2017Q3, valued at $2.56 million, down from 32,800 at the end of the previous reported quarter. Apollo Management Holdings Lp who had been investing in Tesla Inc (Put) for a number of months, seems to be less bullish one the $58.44 billion market cap company. The stock increased 0.16% or $0.5395 during the last trading session, reaching $347.6995. About 1.68 million shares traded. Tesla, Inc. (NASDAQ:TSLA) has risen 44.43% since January 18, 2017 and is uptrending. It has outperformed by 27.73% the S&P500.

Arrowgrass Capital Partners Llp increased its stake in Disney Walt Co (Call) (DIS) by 35.71% based on its latest 2017Q3 regulatory filing with the SEC. Arrowgrass Capital Partners Llp bought 2,500 shares as the company’s stock declined 2.31% while stock markets rallied. The hedge fund held 9,500 shares of the television services company at the end of 2017Q3, valued at $93.64 million, up from 7,000 at the end of the previous reported quarter. Arrowgrass Capital Partners Llp who had been investing in Disney Walt Co (Call) for a number of months, seems to be bullish on the $168.08 billion market cap company. The stock decreased 0.41% or $0.46 during the last trading session, reaching $111.51. About 1.22M shares traded. The Walt Disney Company (NYSE:DIS) has risen 9.26% since January 18, 2017 and is uptrending. It has underperformed by 7.44% the S&P500.

Arrowgrass Capital Partners Llp, which manages about $14.76B and $378.22M US Long portfolio, decreased its stake in Snap Inc by 85,500 shares to 244,000 shares, valued at $3.55M in 2017Q3, according to the filing.

Investors sentiment decreased to 0.89 in Q3 2017. Its down 0.20, from 1.09 in 2017Q2. It worsened, as 90 investors sold DIS shares while 649 reduced holdings. 95 funds opened positions while 563 raised stakes. 898.84 million shares or 2.35% less from 920.44 million shares in 2017Q2 were reported. Beacon Capital Mgmt Inc reported 154 shares stake. Amer Money Mgmt Lc owns 29,232 shares or 1.91% of their US portfolio. Zurcher Kantonalbank (Zurich Cantonalbank) reported 0.37% stake. Johnson Fincl Grp holds 0.09% in The Walt Disney Company (NYSE:DIS) or 7,278 shares. Hsbc Public Ltd Llc has invested 0.51% in The Walt Disney Company (NYSE:DIS). Merriman Wealth Mngmt Limited Liability Com invested in 0.09% or 3,823 shares. Intersect Capital Ltd Liability Co has invested 0.35% in The Walt Disney Company (NYSE:DIS). Cim Investment Mangement, a Pennsylvania-based fund reported 7,035 shares. 73,691 were reported by Pittenger & Anderson. Hugh Johnson Advsr Ltd invested in 2.15% or 72,768 shares. Eagle Ridge Inv Mngmt invested in 0.12% or 7,483 shares. Mairs Power has invested 2.35% in The Walt Disney Company (NYSE:DIS). New York-based Oppenheimer Asset Management has invested 0.09% in The Walt Disney Company (NYSE:DIS). Stonebridge Cap Advisors Ltd Liability Com holds 65,614 shares or 1.59% of its portfolio. 103,998 are held by Kelly Lawrence W & Associates Ca.

Among 38 analysts covering The Walt Disney Company (NYSE:DIS), 22 have Buy rating, 3 Sell and 13 Hold. Therefore 58% are positive. The Walt Disney Company had 145 analyst reports since July 24, 2015 according to SRatingsIntel. FBR Capital maintained the shares of DIS in report on Monday, August 17 with “Buy” rating. The company was maintained on Wednesday, August 9 by Rosenblatt. The company was maintained on Friday, August 28 by Cowen & Co. The firm earned “Buy” rating on Sunday, September 24 by Piper Jaffray. Topeka Capital Markets maintained The Walt Disney Company (NYSE:DIS) rating on Thursday, October 29. Topeka Capital Markets has “Buy” rating and $136 target. The firm has “Top Pick” rating by RBC Capital Markets given on Monday, October 9. The rating was upgraded by Macquarie Research to “Outperform” on Tuesday, January 2. As per Wednesday, August 9, the company rating was maintained by Credit Suisse. The company was maintained on Friday, November 10 by B. Riley & Co. The stock of The Walt Disney Company (NYSE:DIS) has “Outperform” rating given on Wednesday, August 5 by FBR Capital.

Among 34 analysts covering Tesla Motors Inc (NASDAQ:TSLA), 11 have Buy rating, 10 Sell and 13 Hold. Therefore 32% are positive. Tesla Motors Inc had 118 analyst reports since July 21, 2015 according to SRatingsIntel. The firm earned “Outperform” rating on Wednesday, November 25 by Credit Suisse. Global Equities Research maintained Tesla, Inc. (NASDAQ:TSLA) on Sunday, August 16 with “Overweight” rating. RBC Capital Markets maintained it with “Hold” rating and $31400 target in Monday, July 10 report. The stock has “Buy” rating by Robert W. Baird on Tuesday, June 20. RBC Capital Markets maintained Tesla, Inc. (NASDAQ:TSLA) on Thursday, November 2 with “Hold” rating. The stock has “Buy” rating by Robert W. Baird on Friday, September 29. The rating was maintained by Guggenheim on Wednesday, July 5 with “Buy”. Evercore maintained it with “Buy” rating and $310 target in Wednesday, November 4 report. The stock has “Hold” rating by Tigress Financial on Thursday, December 21. The stock of Tesla, Inc. (NASDAQ:TSLA) has “Sell” rating given on Thursday, August 3 by UBS.

Investors sentiment increased to 1.3 in 2017 Q3. Its up 0.03, from 1.27 in 2017Q2. It is positive, as 93 investors sold TSLA shares while 134 reduced holdings. 73 funds opened positions while 223 raised stakes. 93.25 million shares or 1.29% more from 92.06 million shares in 2017Q2 were reported. Banque Pictet And Cie Sa owns 3,598 shares. Acropolis Limited Liability has 336 shares. 2,237 were accumulated by Ims Capital Management. Profund Advsr Limited Com has invested 0.14% of its portfolio in Tesla, Inc. (NASDAQ:TSLA). Mckinley Mgmt Limited Company Delaware invested in 0% or 310 shares. Filament Llc owns 3,740 shares. Loring Wolcott And Coolidge Fiduciary Advisors Limited Liability Partnership Ma has invested 0.01% of its portfolio in Tesla, Inc. (NASDAQ:TSLA). Crow Point Partners Limited Liability Corporation has 100 shares. Renaissance Tech Ltd stated it has 233,092 shares. Ahl Prns Limited Liability Partnership has 5,953 shares. Northwestern Mutual Wealth Mgmt, Wisconsin-based fund reported 4,641 shares. Brighton Jones Lc has invested 0.21% in Tesla, Inc. (NASDAQ:TSLA). Commonwealth Equity Services owns 40,037 shares. Seaward Mgmt Lp, a Massachusetts-based fund reported 790 shares. Aperio Grp Limited Co holds 0.06% or 32,025 shares in its portfolio.

Since August 1, 2017, it had 0 insider purchases, and 9 selling transactions for $20.17 million activity. The insider Branderiz Eric sold $34,661. Jurvetson Stephen T had sold 44,777 shares worth $15.24 million on Tuesday, August 22. Shares for $476,944 were sold by FIELD JOHN DOUGLAS.

Apollo Management Holdings Lp, which manages about $6.64B US Long portfolio, upped its stake in Macerich Co (Call) (NYSE:MAC) by 97,650 shares to 150,000 shares, valued at $8.25M in 2017Q3, according to the filing. It also increased its holding in Istar Inc (NYSE:STAR) by 52,145 shares in the quarter, for a total of 214,151 shares, and has risen its stake in Tenet Healthcare Corp (NYSE:THC).

Analysts await Tesla, Inc. (NASDAQ:TSLA) to report earnings on February, 28. They expect $-3.75 earnings per share, down 200.00% or $2.50 from last year’s $-1.25 per share. After $-3.59 actual earnings per share reported by Tesla, Inc. for the previous quarter, Wall Street now forecasts 4.46% negative EPS growth.

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