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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
PA
401
Profund Advisors
Maryland
$6.9M -$320K -5,659 -5%
ACP
402
Ashfield Capital Partners
California
$6.87M -$6.83M -120,662 -51%
TCM
403
Twin Capital Management
Pennsylvania
$6.83M -$143K -2,520 -2%
BCMNY
404
Buckingham Capital Management (New York)
New York
$6.82M -$65.8K -1,162 -1%
BIM
405
Bridgecreek Investment Management
Oklahoma
$6.82M -$164K -2,900 -2%
SIM
406
Sentry Investment Management
Wisconsin
$6.73M -$54.7K -966 -0.8%
DA
407
Dillon & Associates
Michigan
$6.69M +$97.5K +1,723 +2%
JIC
408
Johnson Investment Counsel
Ohio
$6.68M +$190K +3,350 +3%
DY
409
Dowling & Yahnke
California
$6.68M -$11.9K -210 -0.2%
GAM
410
Gemmer Asset Management
California
$6.67M -$13.6K -241 -0.2%
NPF
411
Norris Perne & French
Michigan
$6.63M +$432K +7,634 +7%
SCA
412
Secor Capital Advisors
New York
$6.62M -$2.05M -36,310 -24%
SCM
413
Shelton Capital Management
Colorado
$6.61M +$806K +14,238 +14%
MWNA
414
Marshall Wace North America
New York
$6.6M +$6.44M +113,777 New
BB
415
Busey Bank
Illinois
$6.55M +$129K +2,276 +2%
GIA
416
Gateway Investment Advisers
Ohio
$6.51M -$623K -11,003 -9%
CTC
417
Central Trust Company
Missouri
$6.49M -$353K -6,241 -5%
QIM
418
Quantitative Investment Management
Virginia
$6.47M +$6.27M +110,800 New
PFM
419
Parsec Financial Management
North Carolina
$6.46M -$286K -5,059 -4%
ANI
420
American National Insurance
Texas
$6.44M
VIA
421
Virtus Investment Advisers
Connecticut
$6.39M -$1.02M -17,972 -14%
DLA
422
Douglas Lane & Associates
New York
$6.38M -$3.19M -56,375 -34%
AB
423
Amalgamated Bank
New York
$6.34M -$2.63M -46,539 -30%
COPPSERS
424
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.31M +$1.4M +24,677 +30%
N
425
Nuveen
North Carolina
$6.29M -$631K -11,153 -9%

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.