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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
CCM
626
Chickasaw Capital Management
Tennessee
$2.41M +$3.96K +75 +0.2%
RC
627
Reik & Co
New York
$2.4M
WS
628
Wedbush Securities
California
$2.39M -$31.8K -601 -1%
PIMJS
629
PKO Investment Management Joint-Stock
Poland
$2.38M
PCA
630
Providence Capital Advisors
North Carolina
$2.34M +$275K +5,200 +14%
TRCT
631
Tower Research Capital (TRC)
New York
$2.33M -$871K -16,474 -29%
PMG
632
ProVise Management Group
Florida
$2.33M +$256K +4,844 +13%
CCM
633
Carderock Capital Management
Maryland
$2.33M -$326K -6,175 -13%
BDS
634
Banco de Sabadell
Florida
$2.29M +$222K +4,193 +12%
CI
635
Cigna Investments
Connecticut
$2.28M -$234K -4,418 -10%
CIC
636
Carnegie Investment Counsel
Ohio
$2.28M +$298K +5,643 +20%
UMA
637
USA Mutuals Advisors
Texas
$2.27M -$529K -10,000 -20%
RJT
638
Raymond James Trust
Florida
$2.26M -$27.7K -524 -1%
CMO
639
Covenant Multifamily Offices
Texas
$2.25M +$2.09M +39,597 New
WB
640
WesBanco Bank
West Virginia
$2.25M +$45.9K +868 +2%
SPC
641
Sigma Planning Corp
Michigan
$2.23M +$121K +2,290 +6%
SIMM
642
Stillwater Investment Management (Minnesota)
Minnesota
$2.22M -$21.1K -400 -1%
BMC
643
Benin Management Corp
Connecticut
$2.21M -$108K -2,045 -5%
WHG
644
Westwood Holdings Group
Texas
$2.18M -$363K -6,863 -15%
HBT
645
Hills Bank & Trust
Iowa
$2.17M -$17.7K -334 -0.9%
SCA
646
Stonebridge Capital Advisors
Minnesota
$2.15M +$33K +625 +2%
BOH
647
Bank of Hawaii
Hawaii
$2.15M +$59.2K +1,120 +3%
DP
648
Dearborn Partners
Illinois
$2.14M +$68.2K +1,289 +4%
HI
649
Horizon Investments
North Carolina
$2.13M +$826K +15,621 +71%
BCFS
650
Butensky & Cohen Financial Security
Florida
$2.13M -$793 -15 -0%

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.