Starbucks
SBUX
SBUX
1,142 hedge funds and large institutions have $50.8B invested in Starbucks in 2015 Q1 according to their latest regulatory filings, with 141 funds opening new positions, 458 increasing their positions, 407 reducing their positions, and 69 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
5% more funds holding
Funds holding: 1,083 → 1,142 (+59)
9% less call options, than puts
Call options by funds: $686M | Put options by funds: $753M
Holders
1,142
Holding in Top 10
71
Calls
$686M
Puts
$753M
Top Buyers
| 1 | +$215M | |
| 2 | +$204M | |
| 3 | +$131M | |
| 4 |
Morgan Stanley
New York
|
+$123M |
| 5 |
Lazard Asset Management
New York
|
+$112M |
Top Sellers
| 1 | -$373M | |
| 2 | -$241M | |
| 3 | -$116M | |
| 4 |
UBS AM
Chicago,
Illinois
|
-$103M |
| 5 |
BIM
BlackRock Investment Management
Wilmington,
Delaware
|
-$93.8M |