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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
CII
551
Capital International Inc
California
$3.27M -$1.58M -29,865 -34%
KRS
552
Kentucky Retirement Systems
Kentucky
$3.27M -$60.3K -1,140 -2%
CNBT
553
Canandaigua National Bank & Trust
New York
$3.15M +$920K +17,400 +46%
LDB
554
Lee, Danner & Bass
Tennessee
$3.14M -$646K -12,223 -18%
ACP
555
Ashfield Capital Partners
California
$3.14M -$125K -2,355 -4%
AMM
556
American Money Management
California
$3.14M +$2.92M +55,167 New
LMGAM
557
Liberty Mutual Group Asset Management
Massachusetts
$3.13M
CAN
558
Cetera Advisor Networks
California
$3.13M +$98K +1,854 +3%
TCM
559
Tradewinds Capital Management
Washington
$3.1M -$51.8K -979 -2%
MLIC
560
Mandatum Life Insurance Company
Finland
$3.1M
RCM
561
RB Capital Management
Nevada
$3.08M -$129K -2,443 -4%
ECAM
562
East Coast Asset Management
Massachusetts
$3.07M +$71.9K +1,360 +3%
Simplex Trading
563
Simplex Trading
Illinois
$3.01M -$3.78M -71,402 -57%
BCA
564
Bray Capital Advisors
Florida
$3.01M -$26.4K -500 -0.9%
WDA
565
Wendell David Associates
New Hampshire
$3M -$1.33M -25,065 -32%
LTI
566
Laffer Tengler Investments
Tennessee
$2.99M
NIMI
567
Natixis Investment Managers International
France
$2.97M +$616K +11,642 +29%
HA
568
Hamel Associates
New Jersey
$2.96M +$974K +18,425 +55%
HAI
569
Hennessy Advisors Inc
California
$2.95M -$89.9K -1,700 -3%
QIM
570
Quest Investment Management
Oregon
$2.95M -$225K -4,249 -8%
CAPTRUST Financial Advisors
571
CAPTRUST Financial Advisors
North Carolina
$2.94M +$204K +3,856 +8%
ECM
572
Elgethun Capital Management
South Dakota
$2.92M +$181K +3,415 +7%
BRA
573
Biechele Royce Advisors
Indiana
$2.9M -$2.01M -38,051 -43%
UAS
574
United Asset Strategies
New York
$2.9M +$85.6K +1,619 +3%
GC
575
Garde Capital
Washington
$2.87M +$316K +5,969 +16%

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.