Starbucks
SBUX
SBUX
1,700 hedge funds and large institutions have $65.5B invested in Starbucks in 2019 Q1 according to their latest regulatory filings, with 183 funds opening new positions, 624 increasing their positions, 691 reducing their positions, and 85 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
10% less repeat investments, than reductions
Existing positions increased: 624 | Existing positions reduced: 691
2.78% less ownership
Funds ownership: 73.81% → 71.03% (-2.8%)
13% less call options, than puts
Call options by funds: $1.11B | Put options by funds: $1.26B
Holders
1,700
Holding in Top 10
81
Calls
$1.11B
Puts
$1.26B
Top Buyers
| 1 | +$668M | |
| 2 | +$265M | |
| 3 | +$258M | |
| 4 |
D.E. Shaw & Co
New York
|
+$249M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$197M |
Top Sellers
| 1 | -$786M | |
| 2 | -$716M | |
| 3 | -$582M | |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$556M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$499M |