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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
DSC
626
Duncker Streett & Co
Missouri
$719K -$181K -5,050 -21%
SF
627
Sarofim Fayez
Texas
$715K +$668K +18,588 New
NIC
628
Northwest Investment Counselors
Oregon
$702K -$61K -1,698 -9%
GLI
629
Guardian Life Insurance
New York
$694K
AFG
630
Albion Financial Group
Utah
$693K -$28.8K -800 -4%
CBU
631
CIBC Bank USA
Illinois
$685K -$1.64M -45,620 -72%
BA
632
BlackRock Advisors
Delaware
$684K -$14.1K -392 -2%
RCM
633
RNC Capital Management
California
$674K -$29.6K -824 -4%
MFS
634
MSI Financial Services
Massachusetts
$674K +$15.1K +420 +2%
PGCM
635
Prescott Group Capital Management
Oklahoma
$662K
PHS
636
Pekin Hardy Strauss
Illinois
$662K +$21.6K +600 +4%
GCC
637
Guardian Capital (Canada)
Ontario, Canada
$660K +$617K +17,160 New
1GA
638
1st Global Advisors
Texas
$658K +$18K +502 +3%
ICAS
639
Investors Capital Advisory Services
Massachusetts
$653K +$101K +2,814 +20%
AP
640
Advisor Partners
California
$650K +$13.5K +376 +2%
VFS
641
VSR Financial Services
Kansas
$649K +$36.8K +1,024 +6%
ZCI
642
Zevenbergen Capital Investments
Washington
$634K +$96K +2,670 +19%
G
643
GlobalBridge
Minnesota
$626K -$144K -3,994 -20%
BIM
644
Baldwin Investment Management
Pennsylvania
$616K
IAS
645
IMA Advisory Services
Colorado
$612K
PFS
646
Penseco Financial Services
Pennsylvania
$606K
CAMI
647
Concord Asset Management (Illinois)
Illinois
$604K
FFBTD
648
First Financial Bank - Trust Division
Ohio
$603K -$8.63K -240 -2%
BAS
649
Brown Advisory Securities
Maryland
$602K +$21.1K +586 +4%
WIS
650
Wright Investors Service
Connecticut
$602K +$240K +6,680 +75%

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.