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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
PPA
51
Parametric Portfolio Associates
Washington
$175M +$1.2M +22,774 +0.7%
American Century Companies
52
American Century Companies
Missouri
$168M -$132M -2,489,060 -46%
Mackenzie Financial
53
Mackenzie Financial
Ontario, Canada
$153M -$63M -1,190,907 -31%
William Blair & Company
54
William Blair & Company
Illinois
$152M -$35.1M -663,925 -20%
EIP
55
Epoch Investment Partners
New York
$146M -$10.2M -192,466 -7%
Manulife (Manufacturers Life Insurance)
56
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$145M -$159M -3,004,368 -54%
TA
57
Teachers Advisors
New York
$140M -$31.7M -599,641 -20%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$137M -$3.61M -68,289 -3%
Nordea Investment Management
59
Nordea Investment Management
Sweden
$135M -$4.35M -82,187 -3%
BCF
60
BLS Capital Fondsmaeglerselskab
Denmark
$135M +$1.85M +35,000 +1%
CS
61
Credit Suisse
Switzerland
$135M -$564K -10,672 -0.4%
HMP
62
HS Management Partners
New York
$134M -$14.1M -265,925 -10%
TD Asset Management
63
TD Asset Management
Ontario, Canada
$133M -$60.2M -1,138,272 -33%
SI
64
Scharf Investments
California
$132M -$5.14M -97,237 -4%
Asset Management One
65
Asset Management One
Japan
$129M -$1.78M -33,734 -1%
CSIA
66
Charles Schwab Investment Advisory
California
$126M +$2.91M +55,020 +3%
State of Wisconsin Investment Board
67
State of Wisconsin Investment Board
Wisconsin
$125M -$2.86M -54,028 -2%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$122M -$3.82M -72,229 -3%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$122M -$2.39M -45,286 -2%
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
$119M -$53.7M -1,016,496 -33%
Baird Financial Group
71
Baird Financial Group
Wisconsin
$117M +$21.3M +402,124 +24%
PP
72
Prudential plc
United Kingdom
$109M -$629K -11,903 -0.6%
O
73
OppenheimerFunds
New York
$108M -$338K -6,402 -0.3%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$106M -$2.28M -43,110 -2%
Adage Capital Partners
75
Adage Capital Partners
Massachusetts
$100M -$1.57M -29,700 -2%

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.