Starbucks
SBUX
SBUX
1,866 hedge funds and large institutions have $53.5B invested in Starbucks in 2020 Q1 according to their latest regulatory filings, with 198 funds opening new positions, 874 increasing their positions, 642 reducing their positions, and 225 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less funds holding in top 10
Funds holding in top 10: →
12% less first-time investments, than exits
New positions opened: 198 | Existing positions closed: 225
25% less capital invested
Capital invested by funds: $71.5B → $53.5B (-$18B)
47% less call options, than puts
Call options by funds: $929M | Put options by funds: $1.75B
Holders
1,866
Holding in Top 10
58
Calls
$929M
Puts
$1.75B
Top Buyers
| 1 | +$389M | |
| 2 | +$378M | |
| 3 | +$292M | |
| 4 |
Fisher Asset Management
Camas,
Washington
|
+$263M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$255M |
Top Sellers
| 1 | -$948M | |
| 2 | -$707M | |
| 3 | -$323M | |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$213M |
| 5 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
-$193M |