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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
MWA
451
Marshall Wace Asia
Hong Kong
$4.96M +$4.61M +87,199 New
HC
452
Hendley & Co
Ohio
$4.95M -$70.8K -1,340 -2%
NL
453
NWAM LLC
Washington
$4.92M -$97.4K -1,843 -2%
Luther King Capital Management (LKCM)
454
Luther King Capital Management (LKCM)
Texas
$4.91M +$632K +11,950 +16%
Jones Financial Companies
455
Jones Financial Companies
Missouri
$4.9M +$468K +8,850 +11%
BPCE
456
Bank Pictet & Cie (Europe)
Germany
$4.88M +$84K +1,588 +2%
TIM
457
Tikehau Investment Management
France
$4.86M +$4.52M +85,500 New
FWM
458
Frontier Wealth Management
Missouri
$4.86M -$269K -5,092 -6%
WT
459
Whittier Trust
California
$4.78M -$252K -4,772 -5%
FC
460
Fulcrum Capital
Washington
$4.78M +$30.8K +582 +0.7%
DILIC
461
Dai-ichi Life Insurance Company
Japan
$4.75M -$1.57M -29,634 -26%
GSBTD
462
Glenview State Bank Trust Department
Illinois
$4.68M +$1.85K +35 +0%
JG
463
Jefferies Group
New York
$4.68M +$2.7M +51,147 +164%
IA
464
IFP Advisors
Florida
$4.66M -$101K -1,916 -2%
SGI
465
Summit Global Investments
Utah
$4.66M +$558K +10,548 +15%
ASI
466
All-Stars Investment
Hong Kong
$4.64M
DBT
467
Dubuque Bank & Trust
Iowa
$4.6M -$72.9K -1,379 -2%
Fayez Sarofim & Co
468
Fayez Sarofim & Co
Texas
$4.58M -$10.6K -201 -0.2%
LOAMU
469
Lombard Odier Asset Management (USA)
New York
$4.55M +$4.23M +80,000 New
FQ
470
First Quadrant
California
$4.5M
CCM
471
Covington Capital Management
California
$4.5M +$251K +4,752 +6%
PTC
472
Petrus Trust Company
Texas
$4.49M +$4.17M +78,947 New
LSERS
473
Louisiana State Employees Retirement System
Louisiana
$4.49M -$122K -2,300 -3%
MHC
474
Meyer Handelman Company
New York
$4.47M +$249K +4,700 +6%
GF
475
Gabelli Funds
New York
$4.46M -$5.1M -96,500 -55%

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.