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1,426 hedge funds and large institutions have $59.6B invested in Starbucks in 2017 Q1 according to their latest regulatory filings, with 119 funds opening new positions, 533 increasing their positions, 630 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more first-time investments, than exits

New positions opened: 119 | Existing positions closed: 101

5% more capital invested

Capital invested by funds: $56.7B → $59.6B (+$2.99B)

0% less funds holding

Funds holding: 1,4271,426 (-1)

0.14% less ownership

Funds ownership: 70.19%70.06% (-0.14%)

12% less funds holding in top 10

Funds holding in top 10: 6658 (-8)

15% less repeat investments, than reductions

Existing positions increased: 533 | Existing positions reduced: 630

27% less call options, than puts

Call options by funds: $1.04B | Put options by funds: $1.43B

Holders
1,426
Holders Change
-1
Holders Change %
-0.07%
% of All Funds
35.49%
Holding in Top 10
58
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-12.12%
% of All Funds
1.44%
New
119
Increased
533
Reduced
630
Closed
101
Calls
$1.04B
Puts
$1.43B
Net Calls
-$393M
Net Calls Change
-$145M
Name Holding Trade Value Shares
Change
Change in
Stake
CA
276
Cullinan Associates
Kentucky
$14.2M +$2.95M +52,180 +27%
Janney Montgomery Scott
277
Janney Montgomery Scott
Pennsylvania
$14.2M -$39K -689 -0.3%
ESCM
278
Echo Street Capital Management
New York
$14.1M +$10.4M +183,036 +311%
GGI
279
Godsey & Gibb Inc
Virginia
$14.1M +$189K +3,340 +1%
SG Americas Securities
280
SG Americas Securities
New York
$14M -$3.82M -67,586 -22%
CISOA
281
Capital Investment Services of America
Wisconsin
$14M +$297K +5,256 +2%
PGFC
282
Peapack-Gladstone Financial Corp
New Jersey
$13.8M +$456K +8,063 +4%
SYBT
283
Stock Yards Bank & Trust
Kentucky
$13.8M -$29.7K -525 -0.2%
CCM
284
Chilton Capital Management
Texas
$13.8M -$484K -8,549 -3%
EHC
285
Everett Harris & Co
California
$13.8M +$7.01M +123,912 +111%
XK
286
Xact Kapitalforvaltning
Sweden
$13.7M +$447K +7,896 +3%
WCA
287
Waratah Capital Advisors
Ontario, Canada
$13.7M +$6.68M +118,129 +102%
Skandinaviska Enskilda Banken (SEB)
288
Skandinaviska Enskilda Banken (SEB)
Sweden
$13.7M +$104K +1,845 +0.8%
SCM
289
Suffolk Capital Management
New York
$13.7M +$826K +14,591 +7%
Thrivent Financial for Lutherans
290
Thrivent Financial for Lutherans
Minnesota
$13.5M -$103M -1,819,710 -89%
BAPIM
291
British Airways Pensions Investment Management
United Kingdom
$13.4M -$1.24M -21,964 -9%
MA
292
MUFG Americas
New York
$13.4M +$2.48M +43,754 +24%
QAM
293
QCI Asset Management
New York
$13.3M -$32.2K -569 -0.2%
GKIM
294
GW&K Investment Management
Massachusetts
$13.3M -$770K -13,605 -6%
OAM
295
Oppenheimer Asset Management
New York
$13M +$12.6M +222,871 New
Handelsbanken Fonder
296
Handelsbanken Fonder
Sweden
$12.8M
CM
297
Castleark Management
Illinois
$12.8M -$1.06M -18,730 -8%
BPB
298
Badgley, Phelps & Bell
Washington
$12.7M -$2.81M -49,718 -19%
FLII
299
First Long Island Investors
New York
$12.7M -$525K -9,284 -4%
BF
300
BOK Financial
Oklahoma
$12.5M -$1.32M -23,350 -10%

SBUX Hedge Fund Activity: Q1 2017 in Review

1,426 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Starbucks (SBUX) for Q1 2017, worth a combined $59.6B — up 5.3% from $56.7B a quarter earlier.

Buyers outnumbered sellers: 119 funds opened new SBUX positions and 101 closed out — a net gain of 18 holders — while 533 added to existing stakes and 630 trimmed.

The largest buyer was BlackRock, adding an estimated $4.65B. The largest seller was Fidelity Investments, cutting an estimated $1.3B.

  • 1,426 institutional investors held Starbucks (SBUX) as of Q1 2017, down from 1,427 in Q4 2016.
  • Funds reported $59.6B of Starbucks stock for Q1 2017, up 5.3% quarter-over-quarter.
  • 119 funds opened new Starbucks positions in Q1 2017 and 101 closed out, a net change of +18 holders.
  • The largest Starbucks buyer in Q1 2017 was BlackRock, an estimated $4.65B added.
  • The largest Starbucks seller in Q1 2017 was Fidelity Investments, an estimated $1.3B sold.

Based on aggregated 13F filings for Q1 2017.