We are live on ! Find out more
SBUX icon

Starbucks

979 hedge funds and large institutions have $41.1B invested in Starbucks in 2014 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 403 increasing their positions, 376 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 56

7% more repeat investments, than reductions

Existing positions increased: 403 | Existing positions reduced: 376

0% more funds holding

Funds holding: 976979 (+3)

5% less capital invested

Capital invested by funds: $43.3B → $41.1B (-$2.29B)

16% less funds holding in top 10

Funds holding in top 10: 4538 (-7)

37% less call options, than puts

Call options by funds: $517M | Put options by funds: $823M

Holders
979
Holders Change
+3
Holders Change %
+0.31%
% of All Funds
28.41%
Holding in Top 10
38
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-15.56%
% of All Funds
1.1%
New
69
Increased
403
Reduced
376
Closed
56
Calls
$517M
Puts
$823M
Net Calls
-$305M
Net Calls Change
-$190M
Name Holding Trade Value Shares
Change
Change in
Stake
ECML
451
Eagle Capital Management (Louisiana)
Louisiana
$2.94M -$67K -1,732 -2%
JEW
452
Jamison Eaton & Wood
New Jersey
$2.93M +$1.93K +50 +0.1%
SC
453
Scotia Capital
Ontario, Canada
$2.9M +$30.7K +794 +1%
RIM
454
RS Investment Management
California
$2.88M -$1.18M -30,400 -29%
AHC
455
Adell Harriman & Carpenter
Texas
$2.87M
PBT
456
Pictet Bank & Trust
Bahamas
$2.87M -$30.9K -800 -1%
BCM
457
Bridgeway Capital Management
Texas
$2.86M
MSR
458
Main Street Research
Connecticut
$2.84M +$498K +12,884 +21%
SI
459
Standard Investments
New York
$2.83M +$2.9M +74,942 New
NCIM
460
New Century Investment Management
Michigan
$2.83M +$124K +3,200 +4%
DAM
461
Doheny Asset Management
California
$2.8M -$496K -12,820 -15%
ST
462
Stifel Trust
Missouri
$2.78M -$170K -4,390 -6%
Marshall Wace
463
Marshall Wace
United Kingdom
$2.71M +$2.78M +71,948 New
DnB Asset Management
464
DnB Asset Management
Norway
$2.71M +$155K +4,000 +6%
DLCIG
465
D.L. Carlson Investment Group
New Hampshire
$2.68M +$2.75M +71,080 New
FAM
466
Fortaleza Asset Management
Illinois
$2.67M +$1.03M +26,560 +60%
Daiwa Securities Group
467
Daiwa Securities Group
Japan
$2.67M -$467K -12,084 -15%
KCP
468
KDI Capital Partners
North Carolina
$2.66M -$15.9M -410,000 -85%
PFM
469
Parsec Financial Management
North Carolina
$2.65M +$2.72M +70,362 New
FLPIM
470
F.L. Putnam Investment Management
Massachusetts
$2.63M +$268K +6,942 +11%
VKH
471
Virtu KCG Holdings
New York
$2.61M +$1.12M +29,074 +72%
CC
472
Cipher Capital
New York
$2.6M +$2.27M +58,638 +572%
DIA
473
Denver Investment Advisors
Colorado
$2.6M
MYAM
474
Meiji Yasuda Asset Management
Japan
$2.59M -$769K -19,890 -22%
GCA
475
Greenwood Capital Associates
South Carolina
$2.58M +$30.2K +780 +1%

SBUX Hedge Fund Activity: Q3 2014 in Review

979 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Starbucks (SBUX) for Q3 2014, worth a combined $41.1B — down 5.3% from $43.3B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new SBUX positions and 56 closed out — a net gain of 13 holders — while 403 added to existing stakes and 376 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $231M. The largest seller was Sands Capital Management, exiting entirely with an estimated $560M sold.

  • 979 institutional investors held Starbucks (SBUX) as of Q3 2014, up from 976 in Q2 2014.
  • Funds reported $41.1B of Starbucks stock for Q3 2014, down 5.3% quarter-over-quarter.
  • 69 funds opened new Starbucks positions in Q3 2014 and 56 closed out, a net change of +13 holders.
  • The largest Starbucks buyer in Q3 2014 was Wellington Management Group, an estimated $231M added.
  • The largest Starbucks seller in Q3 2014 was Sands Capital Management, an estimated $560M sold.

Based on aggregated 13F filings for Q3 2014.