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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
IA
451
IFP Advisors
Florida
$5.42M +$50K +883 +1%
WDA
452
Wendell David Associates
New Hampshire
$5.41M -$60.8K -1,075 -1%
CBT
453
Central Bank & Trust
Kentucky
$5.4M -$1.61M -28,437 -24%
Northwestern Mutual Wealth Management
454
Northwestern Mutual Wealth Management
Wisconsin
$5.38M -$553K -9,769 -10%
AAM
455
Aureus Asset Management
Massachusetts
$5.38M +$1.21M +21,341 +31%
VCM
456
Vision Capital Management
Oregon
$5.35M -$222K -3,926 -4%
LRIC
457
Long Road Investment Counsel
Michigan
$5.34M -$113K -2,000 -2%
MCM
458
Mitchell Capital Management
Kansas
$5.32M -$74.6K -1,318 -1%
QIM
459
Quest Investment Management
Oregon
$5.31M -$10.1M -178,554 -66%
LCM
460
Lomas Capital Management
New York
$5.3M -$3M -53,093 -37%
TCOV
461
Trust Company of Vermont
Vermont
$5.28M +$1.34M +23,712 +36%
BRCM
462
Bright Rock Capital Management
Massachusetts
$5.25M
NFGCM
463
Norman Fields Gottscho Capital Management
New York
$5.25M -$173K -3,060 -3%
LSERS
464
Louisiana State Employees Retirement System
Louisiana
$5.23M -$108K -1,900 -2%
NIPH
465
NN Investment Partners Holdings
Netherlands
$5.18M +$492K +8,703 +11%
FWIA
466
Fort Washington Investment Advisors
Ohio
$5.17M -$110K -1,943 -2%
HIM
467
Harbour Investment Management
Washington
$5.16M -$250K -4,415 -5%
SCM
468
Sitrin Capital Management
California
$5.13M -$34.4K -608 -0.7%
Fayez Sarofim & Co
469
Fayez Sarofim & Co
Texas
$5.12M +$575K +10,168 +13%
FIB
470
First Interstate Bank
Montana
$5.07M -$114K -2,019 -2%
Los Angeles Capital Management
471
Los Angeles Capital Management
California
$5.05M +$348K +6,148 +8%
Capital Fund Management (CFM)
472
Capital Fund Management (CFM)
France
$5.04M -$3.92M -69,194 -45%
GI
473
GAMCO Investors
Connecticut
$5.01M +$1.31M +23,164 +37%
BTS
474
BB&T Securities
Virginia
$4.96M -$1.35M -23,811 -22%
FA
475
Fagan Associates
New York
$4.92M -$25.1K -444 -0.5%

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.