Starbucks
SBUX
SBUX
1,492 hedge funds and large institutions have $48.2B invested in Starbucks in 2018 Q2 according to their latest regulatory filings, with 98 funds opening new positions, 553 increasing their positions, 673 reducing their positions, and 163 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less capital invested
Capital invested by funds: $ → $
40% less first-time investments, than exits
New positions opened: 98 | Existing positions closed: 163
48% less funds holding in top 10
Funds holding in top 10: 50 → 26 (-24)
65% less call options, than puts
Call options by funds: $866M | Put options by funds: $2.45B
Holders
1,492
Holding in Top 10
26
Calls
$866M
Puts
$2.45B
Top Buyers
| 1 | +$692M | |
| 2 | +$155M | |
| 3 | +$150M | |
| 4 |
HMP
HS Management Partners
New York
|
+$128M |
| 5 |
Parnassus Investments
San Francisco,
California
|
+$124M |
Top Sellers
| 1 | -$948M | |
| 2 | -$350M | |
| 3 | -$248M | |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
-$172M |
| 5 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
-$135M |