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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
Walleye Trading
576
Walleye Trading
New York
$2.87M -$1.45M -27,426 -35%
SAM
577
Silvercrest Asset Management
New York
$2.86M -$194K -3,662 -7%
BCM
578
BTC Capital Management
Iowa
$2.85M -$120K -2,276 -4%
NFAM
579
North Fourth Asset Management
New Jersey
$2.84M +$2.64M +50,000 New
CBT
580
Central Bank & Trust
Kentucky
$2.8M -$1.32M -24,990 -34%
YIA
581
YHB Investment Advisors
Connecticut
$2.8M -$247K -4,680 -9%
AWP
582
Ascent Wealth Partners
New York
$2.8M -$93.1K -1,760 -3%
LA
583
LVW Advisors
New York
$2.77M +$83.8K +1,584 +3%
CM
584
Castleark Management
Illinois
$2.77M
DZ Bank
585
DZ Bank
Germany
$2.76M -$53.1K -1,004 -2%
AWM
586
Avitas Wealth Management
California
$2.75M +$56.2K +1,062 +2%
FTIOP
587
Fiduciary Trust International of Pennsylvania
Pennsylvania
$2.75M -$126K -2,379 -5%
V
588
Veritable
Delaware
$2.73M -$695K -13,148 -21%
HRC
589
Hoertkorn Richard Charles
$2.72M -$48.9K -925 -2%
Connor, Clark & Lunn Investment Management (CC&L)
590
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.7M -$13.7M -259,225 -84%
SWP
591
Stratos Wealth Partners
Ohio
$2.68M -$422K -7,980 -14%
VFA
592
Voya Financial Advisors
Connecticut
$2.67M +$6.29K +119 +0.3%
LIM
593
Loudon Investment Management
New Hampshire
$2.66M +$337K +6,365 +16%
Group One Trading
594
Group One Trading
Illinois
$2.65M +$1.77M +33,439 +254%
AA
595
Ancora Advisors
Ohio
$2.62M +$1.37M +25,971 +129%
DBG
596
De Burlo Group
Massachusetts
$2.61M -$31.7K -600 -1%
DAM
597
Doheny Asset Management
California
$2.61M +$407K +7,700 +20%
PCTC
598
Perkins Coie Trust Company
Washington
$2.6M -$157K -2,976 -6%
LS
599
Livforsakringsbolaget Skandia
Sweden
$2.6M -$1.03M -19,400 -30%
NSIM
600
North Star Investment Management
Illinois
$2.6M +$162K +3,062 +7%

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.