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889 hedge funds and large institutions have $43.3B invested in Starbucks in 2013 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 324 increasing their positions, 366 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 87 | Existing positions closed: 49

21% more funds holding in top 10

Funds holding in top 10: 4757 (+10)

18% more capital invested

Capital invested by funds: $36.8B → $43.3B (+$6.57B)

3% more funds holding

Funds holding: 859889 (+30)

11% less repeat investments, than reductions

Existing positions increased: 324 | Existing positions reduced: 366

34% less call options, than puts

Call options by funds: $508M | Put options by funds: $768M

Holders
889
Holders Change
+30
Holders Change %
+3.49%
% of All Funds
28.82%
Holding in Top 10
57
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+21.28%
% of All Funds
1.85%
New
87
Increased
324
Reduced
366
Closed
49
Calls
$508M
Puts
$768M
Net Calls
-$260M
Net Calls Change
-$64.5M
Name Holding Trade Value Shares
Change
Change in
Stake
DCM
476
Dialectic Capital Management
Connecticut
$2.17M -$606K -16,874 -23%
CI
477
Conning Inc
Connecticut
$2.14M +$54.3K +1,510 +3%
WSFS
478
Wilmington Savings Fund Society
Delaware
$2.11M -$93.4K -2,600 -5%
BOH
479
Bank of Hawaii
Hawaii
$2.11M +$649K +18,050 +49%
SI
480
Stephens Inc
Arkansas
$2.1M -$31.1K -866 -2%
MA
481
Montag & Associates
Georgia
$2.1M -$293K -8,150 -13%
CCM
482
Coldstream Capital Management
Washington
$2.1M -$109K -3,038 -5%
SIM
483
Sentry Investment Management
Wisconsin
$2.08M +$934K +26,000 +92%
WA
484
Whitebox Advisors
Minnesota
$2.08M +$868K +24,160 +81%
Cambridge Investment Research Advisors
485
Cambridge Investment Research Advisors
Iowa
$2.07M +$239K +6,658 +14%
KRSITF
486
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.06M +$1.92M +53,542 New
BUB
487
BBVA USA Bancshares
Texas
$2.05M +$456K +12,682 +31%
GLAM
488
Gardner Lewis Asset Management
Pennsylvania
$2.05M -$227K -6,316 -11%
Daiwa Securities Group
489
Daiwa Securities Group
Japan
$2.05M +$288K +8,000 +18%
FNBT
490
FineMark National Bank & Trust
Florida
$2.01M +$834K +23,206 +80%
1IC
491
1919 Investment Counsel
Maryland
$1.99M +$9.34K +260 +0.5%
SC
492
Scotia Capital
Ontario, Canada
$1.99M +$680K +18,912 +58%
MCM
493
Mazama Capital Management
Oregon
$1.96M -$156K -4,340 -8%
HFS
494
HL Financial Services
Kentucky
$1.94M +$304K +8,468 +20%
BTNA
495
Bremer Trust National Association
Minnesota
$1.94M -$91.6K -2,548 -5%
CCM
496
Chinook Capital Management
Oregon
$1.92M -$6.11K -170 -0.3%
MERSOM
497
Municipal Employees' Retirement System of Michigan
Michigan
$1.92M +$1.8M +50,000 New
PFS
498
Prospera Financial Services
Texas
$1.9M +$888K +24,698 +100%
TCM
499
Tributary Capital Management
Nebraska
$1.89M
CCM
500
Covington Capital Management
California
$1.86M -$3.59K -100 -0.2%

SBUX Hedge Fund Activity: Q3 2013 in Review

889 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Starbucks (SBUX) for Q3 2013, worth a combined $43.3B — up 18% from $36.8B a quarter earlier.

Buyers outnumbered sellers: 87 funds opened new SBUX positions and 49 closed out — a net gain of 38 holders — while 324 added to existing stakes and 366 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $287M. The largest seller was Sands Capital Management, cutting an estimated $202M.

  • 889 institutional investors held Starbucks (SBUX) as of Q3 2013, up from 859 in Q2 2013.
  • Funds reported $43.3B of Starbucks stock for Q3 2013, up 18% quarter-over-quarter.
  • 87 funds opened new Starbucks positions in Q3 2013 and 49 closed out, a net change of +38 holders.
  • The largest Starbucks buyer in Q3 2013 was Fidelity Investments, an estimated $287M added.
  • The largest Starbucks seller in Q3 2013 was Sands Capital Management, an estimated $202M sold.

Based on aggregated 13F filings for Q3 2013.