Is Amazon stock price just right?
Gracie Gottlieb | 24 October, 2019
Amazon is similarly to Apple held in their portfolio by close to one third of all the funds filing quarterly 13F reports. As of this writing the market cap of Amazon is eight hundred seventy-seven billion, one hundred sixty billion-dollar worth of stock, about 18% of the total market cap, is held by over 1050 funds.
Only 12 funds have call options on the Amazon stock for the sum total of two hundred sixty-eight million. What's interesting is that 11 funds hold outstanding put options on Amazon for sum total of two hundred eighty-five million, so the puts and calls virtually cancel each other out.
These are the funds that hold call options on Amazon:
- North Fourth Asset Management LP
- Graticule Asia Macro Advisors LLC
- SKYE Global Management LP
- WORM Capital LLC
- Pointstate Capital LP
- Ulysses Management LLC
- Prelude Capital Management LLC
- Dumont & Blake Investment Advisors LLC
- Secrest Blakey & Associates LLC
- Kovack Advisors Inc
- Kovack International Advisors Inc
- Brookstone Capital Management LLC
And here are the funds that hold put options on Amazon:
- Masters Capital Management LLC
- Checchi Capital Advisers LLC
- Taconic Capital Advisors LP
- Centiva Capital LP
- Arrowgrass Capital Partners US LP
- Highland Capital Management LP
- Precept Management LLC
- HMS Capital Management LLC
- Centerstar Asset Management LLC
- Spiderrock Advisors LLC
- Dynamic Advisor Solutions LLC
The Q3 earnings are expected to be announced today, and since the stock is neither loved nor hated a positive earnings surprise can serve a s a catalyst that investors have been waiting for and can send the Amazon stock back up over $2,000 per share.
Other Posts
- Moon Capital Management LP's Q4 2022 Report: Notable Stock Changes and Investment Strategy
- Kora Management LP 13F Holdings: Q3 2022 vs. Q4 2022
- Simplicity Solutions, LLC Q2 2023 vs. Q3 2023 13F Holdings Comparison
- McCollum Christoferson Group LLC Q4 2022 vs. Q1 2023 13F Holdings Comparison
- Investing in Stocks: A Comparison of Baltimore Capital's Fund Holdings from Q3 2018 to Q1 2019
- Macnealy Hoover Investment Management Inc Q2 2019 vs. Q3 2019 13F Holdings Comparison
- Summit Rock Advisors, LP: Analyzing Q3 and Q4 2022 Holdings of XLE, IWN and More
- Omni Partners LLP Q4 2020 vs. Q1 2021: Analysis of 13F Fund Holdings
- Investing in Q4 2022: Analyzing the Pictet Asset Management SA 13F Holdings Changes
- Shifting Strategies: A Look at Woodson Capital Management's Q3 2022 vs. Q4 2022 13F Holdings