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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
PCM
301
Peregrine Capital Management
Minnesota
$12.4M -$6.08M -107,422 -33%
EB
302
Eastern Bank
Massachusetts
$12.4M -$993K -17,540 -8%
TL
303
Tirschwell & Loewy
New York
$12.4M +$8.36M +147,755 +231%
OC
304
Oppenheimer & Co
New York
$12.4M -$860K -15,197 -7%
DL
305
Delta Lloyd
Netherlands
$12.3M +$59K +1,043 +0.5%
CAM
306
Congress Asset Management
Massachusetts
$12.2M -$462K -8,173 -4%
PP
307
Palladium Partners
Virginia
$12.1M +$723K +12,783 +7%
RCM
308
Riverpark Capital Management
New York
$12M +$10.4M +183,219 +793%
Cohen & Steers
309
Cohen & Steers
New York
$12M +$24.2K +427 +0.2%
CEP
310
Chicago Equity Partners
Illinois
$11.9M -$37.3K -660 -0.3%
MSA
311
Mason Street Advisors
Wisconsin
$11.8M +$131K +2,310 +1%
PSUF
312
People's United Financial
Connecticut
$11.7M +$649K +11,473 +6%
LCP
313
LGT Capital Partners
Switzerland
$11.6M +$5.7M +100,690 +102%
PAM
314
Premier Asset Management
Illinois
$11.5M +$215K +3,800 +2%
PCC
315
Park Circle Company
Maryland
$11.5M
CCM
316
Coldstream Capital Management
Washington
$11.5M -$16.8K -296 -0.2%
Nordea Investment Management
317
Nordea Investment Management
Sweden
$11.3M -$10.5M -186,013 -49%
AIM
318
Arcadia Investment Management
Michigan
$11.3M +$40.1K +709 +0.4%
CIS
319
Capital International Sarl
California
$11.2M -$702K -12,400 -6%
SEM
320
Suncoast Equity Management
Florida
$11M -$927K -16,378 -8%
BFS
321
Bradley Foster & Sargent
Connecticut
$10.9M -$321K -5,665 -3%
EAM
322
EULAV Asset Management
Florida
$10.9M -$679K -12,000 -6%
Nomura Asset Management
323
Nomura Asset Management
Japan
$10.7M -$958K -16,938 -8%
PL
324
Perpetual Ltd
Australia
$10.7M +$10.4M +183,184 New
FNBT
325
FineMark National Bank & Trust
Florida
$10.5M +$437K +7,715 +4%

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.