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1,482 hedge funds and large institutions have $54.6B invested in Starbucks in 2018 Q3 according to their latest regulatory filings, with 119 funds opening new positions, 501 increasing their positions, 697 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more funds holding in top 10

Funds holding in top 10: 2635 (+9)

13% more capital invested

Capital invested by funds: $48.2B → $54.6B (+$6.37B)

3% more first-time investments, than exits

New positions opened: 119 | Existing positions closed: 116

0.45% less ownership

Funds ownership: 71.63%71.18% (-0.45%)

1% less funds holding

Funds holding: 1,4951,482 (-13)

28% less repeat investments, than reductions

Existing positions increased: 501 | Existing positions reduced: 697

54% less call options, than puts

Call options by funds: $1.29B | Put options by funds: $2.81B

Holders
1,482
Holders Change
-13
Holders Change %
-0.87%
% of All Funds
33.88%
Holding in Top 10
35
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+34.62%
% of All Funds
0.8%
New
119
Increased
501
Reduced
697
Closed
116
Calls
$1.29B
Puts
$2.81B
Net Calls
-$1.53B
Net Calls Change
+$60.7M
Name Holding Trade Value Shares
Change
Change in
Stake
DnB Asset Management
226
DnB Asset Management
Norway
$18.1M -$7.56K -143 -0%
Mirae Asset Global Investments
227
Mirae Asset Global Investments
South Korea
$18M -$18.2M -343,941 -52%
DADC
228
D.A. Davidson & Co
Montana
$18M +$1.71M +32,383 +11%
Brown Advisory
229
Brown Advisory
Maryland
$17.9M -$4.78M -90,427 -22%
TL
230
Tirschwell & Loewy
New York
$17.8M -$595K -11,257 -3%
DekaBank Deutsche Girozentrale
231
DekaBank Deutsche Girozentrale
Germany
$17.4M -$2.96M -55,995 -15%
Truist Financial
232
Truist Financial
North Carolina
$17.4M +$3.37M +63,791 +26%
TPSF
233
Texas Permanent School Fund
Texas
$17.2M -$1.79M -33,895 -10%
BPC
234
Banque Pictet & Cie
Switzerland
$17.2M -$193K -3,642 -1%
Balyasny Asset Management
235
Balyasny Asset Management
Illinois
$17.1M -$128M -2,420,397 -89%
WRF
236
Waddell & Reed Financial
Kansas
$17.1M -$9.52M -180,000 -38%
RBCM
237
Raub Brock Capital Management
California
$16.8M +$322K +6,092 +2%
ECM
238
Ensemble Capital Management
California
$16.4M +$2.44M +46,160 +19%
Diamond Hill Capital Management
239
Diamond Hill Capital Management
Ohio
$16.2M -$6.58M -124,469 -30%
SEI Investments
240
SEI Investments
Pennsylvania
$15.8M -$6.82M -128,989 -32%
CIM
241
Corda Investment Management
Texas
$15.5M +$578K +10,928 +4%
PR
242
Payden & Rygel
California
$15.5M
BFS
243
Bradley Foster & Sargent
Connecticut
$15.4M +$1.95M +36,940 +16%
TAM
244
Tocqueville Asset Management
New York
$15.2M -$8.78M -165,991 -38%
SAM
245
Shell Asset Management
Netherlands
$15.1M -$439K -8,310 -3%
MLICM
246
Metropolitan Life Insurance Company (MetLife)
New York
$14.9M -$646K -12,216 -4%
FFA
247
First Foundation Advisors
California
$14.7M +$12.3M +232,055 +874%
GGI
248
Godsey & Gibb Inc
Virginia
$14.7M +$763K +14,439 +6%
Public Employees Retirement Association of Colorado
249
Public Employees Retirement Association of Colorado
Colorado
$14.4M -$72.2K -1,365 -0.5%
Creative Planning
250
Creative Planning
Kansas
$14.4M +$122K +2,311 +0.9%

SBUX Hedge Fund Activity: Q3 2018 in Review

1,482 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Starbucks (SBUX) for Q3 2018, worth a combined $54.6B — up 13% from $48.2B a quarter earlier.

Buyers outnumbered sellers: 119 funds opened new SBUX positions and 116 closed out — a net gain of 3 holders — while 501 added to existing stakes and 697 trimmed.

The largest buyer was Nomura Holdings, adding an estimated $547M. The largest seller was Capital International Investors, cutting an estimated $684M.

  • 1,482 institutional investors held Starbucks (SBUX) as of Q3 2018, down from 1,495 in Q2 2018.
  • Funds reported $54.6B of Starbucks stock for Q3 2018, up 13% quarter-over-quarter.
  • 119 funds opened new Starbucks positions in Q3 2018 and 116 closed out, a net change of +3 holders.
  • The largest Starbucks buyer in Q3 2018 was Nomura Holdings, an estimated $547M added.
  • The largest Starbucks seller in Q3 2018 was Capital International Investors, an estimated $684M sold.

Based on aggregated 13F filings for Q3 2018.