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1,941 hedge funds and large institutions have $60.2B invested in Starbucks in 2020 Q2 according to their latest regulatory filings, with 207 funds opening new positions, 895 increasing their positions, 666 reducing their positions, and 124 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 207 | Existing positions closed: 124

34% more repeat investments, than reductions

Existing positions increased: 895 | Existing positions reduced: 666

12% more capital invested

Capital invested by funds: $53.6B → $60.2B (+$6.62B)

4% more funds holding

Funds holding: 1,8711,941 (+70)

0.47% more ownership

Funds ownership: 69.6%70.07% (+0.47%)

26% less funds holding in top 10

Funds holding in top 10: 5843 (-15)

45% less call options, than puts

Call options by funds: $1.04B | Put options by funds: $1.9B

Holders
1,941
Holders Change
+70
Holders Change %
+3.74%
% of All Funds
39.8%
Holding in Top 10
43
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-25.86%
% of All Funds
0.88%
New
207
Increased
895
Reduced
666
Closed
124
Calls
$1.04B
Puts
$1.9B
Net Calls
-$861M
Net Calls Change
-$37.3M
Name Holding Trade Value Shares
Change
Change in
Stake
CAC
501
Core Alternative Capital
Georgia
$5.51M +$141K +1,880 +3%
AB
502
Amalgamated Bank
New York
$5.42M -$9.29M -123,619 -63%
Nomura Holdings
503
Nomura Holdings
Japan
$5.42M -$5.56M -74,024 -50%
NL
504
NWAM LLC
Washington
$5.38M -$155K -2,062 -3%
TTWM
505
TCV Trust & Wealth Management
Virginia
$5.35M +$5.46M +72,697 New
NCM
506
Narwhal Capital Management
Georgia
$5.34M -$95.5K -1,271 -2%
RHDIC
507
R.H. Dinel Investment Counsel
California
$5.34M
CCG
508
Cypress Capital Group
Florida
$5.32M +$184K +2,447 +4%
DCM
509
Donaldson Capital Management
Indiana
$5.31M -$344K -4,574 -6%
MLIC
510
Mandatum Life Insurance Company
Finland
$5.29M
B
511
Bellecapital
Switzerland
$5.21M -$395K -5,254 -7%
SAM
512
SP Asset Management
California
$5.21M +$246K +3,268 +5%
RFC
513
Regions Financial Corp
Alabama
$5.2M -$271K -3,601 -5%
PPCM
514
Pillar Pacific Capital Management
California
$5.15M +$12.1K +161 +0.2%
AAMA
515
Advanced Asset Management Advisors
Ohio
$5.15M -$94.7K -1,260 -2%
BBVA
516
Banco Bilbao Vizcaya Argentaria
Spain
$5.15M +$1.06M +14,045 +25%
WPIC
517
White Pine Investment Company
Michigan
$5.14M +$110K +1,470 +2%
TCM
518
Twin Capital Management
Pennsylvania
$5.13M -$40K -532 -0.8%
IA
519
IFP Advisors
Florida
$5.09M +$436K +5,807 +9%
BRCM
520
Bright Rock Capital Management
Massachusetts
$5.08M
SIM
521
Sentry Investment Management
Wisconsin
$5.07M -$417K -5,544 -7%
B
522
Bailard
California
$5.06M +$46.4K +617 +0.9%
SPC
523
Sigma Planning Corp
Michigan
$5.05M +$1.48M +19,647 +40%
HIA
524
Harbor Investment Advisory
Maryland
$5.05M +$88.5K +1,177 +2%
EGM
525
Engineers Gate Manager
New York
$5.01M +$5.11M +68,061 New

SBUX Hedge Fund Activity: Q2 2020 in Review

1,941 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Starbucks (SBUX) for Q2 2020, worth a combined $60.2B — up 12% from $53.6B a quarter earlier.

Buyers outnumbered sellers: 207 funds opened new SBUX positions and 124 closed out — a net gain of 83 holders — while 895 added to existing stakes and 666 trimmed.

The largest buyer was Fundsmith LLP, adding an estimated $427M. The largest seller was D.E. Shaw & Co, cutting an estimated $231M.

  • 1,941 institutional investors held Starbucks (SBUX) as of Q2 2020, up from 1,871 in Q1 2020.
  • Funds reported $60.2B of Starbucks stock for Q2 2020, up 12% quarter-over-quarter.
  • 207 funds opened new Starbucks positions in Q2 2020 and 124 closed out, a net change of +83 holders.
  • The largest Starbucks buyer in Q2 2020 was Fundsmith LLP, an estimated $427M added.
  • The largest Starbucks seller in Q2 2020 was D.E. Shaw & Co, an estimated $231M sold.

Based on aggregated 13F filings for Q2 2020.