We are live on ! Find out more
SBUX icon

Starbucks

889 hedge funds and large institutions have $43.3B invested in Starbucks in 2013 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 324 increasing their positions, 366 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 87 | Existing positions closed: 49

21% more funds holding in top 10

Funds holding in top 10: 4757 (+10)

18% more capital invested

Capital invested by funds: $36.8B → $43.3B (+$6.57B)

3% more funds holding

Funds holding: 859889 (+30)

11% less repeat investments, than reductions

Existing positions increased: 324 | Existing positions reduced: 366

34% less call options, than puts

Call options by funds: $508M | Put options by funds: $768M

Holders
889
Holders Change
+30
Holders Change %
+3.49%
% of All Funds
28.82%
Holding in Top 10
57
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+21.28%
% of All Funds
1.85%
New
87
Increased
324
Reduced
366
Closed
49
Calls
$508M
Puts
$768M
Net Calls
-$260M
Net Calls Change
-$64.5M
Name Holding Trade Value Shares
Change
Change in
Stake
DILH
276
Dai-ichi Life Holdings
Japan
$10.6M -$92.2K -2,566 -0.9%
MWAC
277
Mariner Wealth Advisors (Cincinnati)
Ohio
$10.5M +$76.7K +2,134 +0.8%
BPB
278
Badgley, Phelps & Bell
Washington
$10.4M +$177K +4,914 +2%
MOACM
279
Mutual of America Capital Management
New York
$10.4M +$103K +2,858 +1%
HT
280
HAP Trading
New York
$10.4M -$25.6M -711,530 -72%
Commonwealth Equity Services
281
Commonwealth Equity Services
Massachusetts
$10.3M +$181K +5,030 +2%
URS
282
Utah Retirement Systems
Utah
$10.3M -$86.3K -2,400 -0.9%
WAM
283
World Asset Management
Michigan
$10.2M -$1.12M -31,290 -11%
AIA
284
Avalon Investment & Advisory
Texas
$10.2M -$953K -26,532 -9%
HighTower Advisors
285
HighTower Advisors
Illinois
$10.2M +$258K +7,176 +3%
NOCM
286
Night Owl Capital Management
Connecticut
$10.1M +$196K +5,452 +2%
BNP Paribas Asset Management
287
BNP Paribas Asset Management
France
$9.69M +$2.21M +61,392 +32%
Nomura Holdings
288
Nomura Holdings
Japan
$9.65M +$4.05M +112,688 +79%
Schroder Investment Management Group
289
Schroder Investment Management Group
United Kingdom
$9.59M +$6.25M +174,000 +231%
CPIM
290
Columbia Partners Investment Management
Virginia
$9.57M -$170K -4,736 -2%
DL
291
Delta Lloyd
Netherlands
$9.52M +$120K +3,332 +1%
EAM
292
EULAV Asset Management
Florida
$9.49M -$359K -10,000 -4%
CAM
293
Centre Asset Management
New York
$9.2M -$1.7M -47,320 -17%
JPMIA
294
J.P. Marvel Investment Advisors
Massachusetts
$9.11M -$15.1K -420 -0.2%
EHC
295
Everett Harris & Co
California
$9.09M -$187K -5,200 -2%
CIC
296
Chase Investment Counsel
Virginia
$9.04M -$405K -11,260 -5%
CAM
297
Capstone Asset Management
Texas
$8.8M +$328K +9,138 +4%
WT
298
Whittier Trust
California
$8.74M -$1.33M -36,946 -14%
CIBC World Market
299
CIBC World Market
Ontario, Canada
$8.7M +$1.87M +51,994 +30%
GF
300
Gabelli Funds
New York
$8.61M -$1.61M -44,800 -17%

SBUX Hedge Fund Activity: Q3 2013 in Review

889 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Starbucks (SBUX) for Q3 2013, worth a combined $43.3B — up 18% from $36.8B a quarter earlier.

Buyers outnumbered sellers: 87 funds opened new SBUX positions and 49 closed out — a net gain of 38 holders — while 324 added to existing stakes and 366 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $287M. The largest seller was Sands Capital Management, cutting an estimated $202M.

  • 889 institutional investors held Starbucks (SBUX) as of Q3 2013, up from 859 in Q2 2013.
  • Funds reported $43.3B of Starbucks stock for Q3 2013, up 18% quarter-over-quarter.
  • 87 funds opened new Starbucks positions in Q3 2013 and 49 closed out, a net change of +38 holders.
  • The largest Starbucks buyer in Q3 2013 was Fidelity Investments, an estimated $287M added.
  • The largest Starbucks seller in Q3 2013 was Sands Capital Management, an estimated $202M sold.

Based on aggregated 13F filings for Q3 2013.