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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
CPH
276
C Partners Holding
Switzerland
$12.5M +$4.66M +88,052 +66%
RMDI
277
R.M. Davis Inc
Maine
$12.5M -$6.39M -120,871 -35%
MFAM
278
Motley Fool Asset Management
Virginia
$12.2M +$296K +5,589 +3%
OC
279
Oppenheimer & Co
New York
$12.2M -$1.35M -25,553 -11%
FDCDDQ
280
Federation des caisses Desjardins du Quebec
Quebec, Canada
$12.1M +$620K +11,730 +6%
SIA
281
Sit Investment Associates
Minnesota
$12.1M -$180K -3,400 -2%
SOADOR
282
State of Alaska Department of Revenue
Alaska
$12.1M -$55.5K -1,050 -0.5%
CCM
283
Coldstream Capital Management
Washington
$12M +$512K +9,687 +5%
NAM
284
North American Management
Massachusetts
$11.9M -$119K -2,242 -1%
Jane Street
285
Jane Street
New York
$11.9M -$2.97M -56,159 -21%
Neuberger Berman Group
286
Neuberger Berman Group
New York
$11.9M -$780K -14,745 -7%
PP
287
Palladium Partners
Virginia
$11.9M -$145K -2,745 -1%
AG
288
Advisor Group
Arizona
$11.8M +$2.07M +39,080 +23%
Mitsubishi UFJ Asset Management
289
Mitsubishi UFJ Asset Management
Japan
$11.7M -$1.11M -20,924 -9%
SBH
290
Segall Bryant & Hamill
Illinois
$11.6M -$8.12M -153,525 -43%
MBI
291
Montrusco Bolton Investments
Quebec, Canada
$11.6M +$2.73M +51,640 +34%
CA
292
Cullinan Associates
Kentucky
$11.4M -$2.7M -51,070 -20%
BWP
293
Baldwin Wealth Partners
Massachusetts
$11.4M +$1.48M +27,901 +16%
Handelsbanken Fonder
294
Handelsbanken Fonder
Sweden
$11.4M -$5.29M -100,000 -33%
AB
295
Amalgamated Bank
New York
$11.4M -$580K -10,963 -5%
PCC
296
Park Circle Company
Maryland
$11.2M
NIA
297
Northstar Investment Advisors
Colorado
$11.1M +$10.3M +195,174 New
GW
298
GW & Wade
Massachusetts
$10.9M -$521K -9,855 -5%
Janney Montgomery Scott
299
Janney Montgomery Scott
Pennsylvania
$10.9M +$768K +14,530 +8%
CIBC Asset Management
300
CIBC Asset Management
Ontario, Canada
$10.9M +$39K +737 +0.4%

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.