We are live on ! Find out more
SBUX icon

Starbucks

1,262 hedge funds and large institutions have $63.1B invested in Starbucks in 2015 Q3 according to their latest regulatory filings, with 113 funds opening new positions, 532 increasing their positions, 475 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

223% more first-time investments, than exits

New positions opened: 113 | Existing positions closed: 35

33% more funds holding in top 10

Funds holding in top 10: 86114 (+28)

12% more repeat investments, than reductions

Existing positions increased: 532 | Existing positions reduced: 475

11% more capital invested

Capital invested by funds: $56.9B → $63.1B (+$6.17B)

6% more funds holding

Funds holding: 1,1941,262 (+68)

0% more call options, than puts

Call options by funds: $932M | Put options by funds: $928M

Holders
1,262
Holders Change
+68
Holders Change %
+5.7%
% of All Funds
35.23%
Holding in Top 10
114
Holding in Top 10 Change
+28
Holding in Top 10 Change %
+32.56%
% of All Funds
3.18%
New
113
Increased
532
Reduced
475
Closed
35
Calls
$932M
Puts
$928M
Net Calls
+$3.89M
Net Calls Change
-$45.3M
Name Holding Trade Value Shares
Change
Change in
Stake
VCAM
751
Valentine Capital Asset Management
California
$1.4M +$1.38M +24,646 New
HVIA
752
Hudson Valley Investment Advisors
New York
$1.4M +$433K +7,720 +46%
TIM
753
Thornburg Investment Management
New Mexico
$1.39M -$20.3M -362,215 -94%
Rafferty Asset Management
754
Rafferty Asset Management
New York
$1.39M +$265K +4,722 +24%
BOH
755
Bank of Hawaii
Hawaii
$1.38M
ICAS
756
Investors Capital Advisory Services
Massachusetts
$1.38M +$17.8K +318 +1%
PNAA
757
Pictet North America Advisors
Switzerland
$1.38M +$1.36M +24,235 New
CK
758
Carnick & Kubik
Colorado
$1.38M +$35K +625 +3%
CCMW
759
Cypress Capital Management (Wyoming)
Wyoming
$1.37M -$132K -2,355 -9%
BCFS
760
Butensky & Cohen Financial Security
Florida
$1.37M +$78.7K +1,405 +6%
FFA
761
Fragasso Financial Advisors
Pennsylvania
$1.35M -$80.7K -1,440 -6%
LDB
762
Lee, Danner & Bass
Tennessee
$1.34M -$11.8K -210 -0.9%
CNAM
763
Campbell Newman Asset Management
Wisconsin
$1.34M -$7.51K -134 -0.6%
SACTSONJ
764
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.33M
HCM
765
Hall Capital Management
Rhode Island
$1.32M -$85.8K -1,532 -6%
CBB
766
Citizens Business Bank
California
$1.31M +$38.7K +690 +3%
WB
767
WesBanco Bank
West Virginia
$1.31M +$50.4K +900 +4%
CCM
768
Chickasaw Capital Management
Tennessee
$1.3M -$42K -750 -3%
IWMPD
769
Integrated Wealth Management (Palm Desert)
California
$1.29M -$24K -428 -2%
SMG
770
Spectrum Management Group
Indiana
$1.29M +$1.23M +22,010 +3,461%
Acadian Asset Management
771
Acadian Asset Management
Massachusetts
$1.29M +$403K +7,195 +47%
BGA
772
Belmont Global Advisors
Texas
$1.28M
ACH
773
ArrowMark Colorado Holdings
Colorado
$1.28M +$82K +1,464 +7%
AI
774
Atria Investments
North Carolina
$1.28M -$282K -5,038 -18%
VFS
775
VSR Financial Services
Kansas
$1.28M +$393K +7,016 +45%

SBUX Hedge Fund Activity: Q3 2015 in Review

1,262 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Starbucks (SBUX) for Q3 2015, worth a combined $63.1B — up 11% from $56.9B a quarter earlier.

Buyers outnumbered sellers: 113 funds opened new SBUX positions and 35 closed out — a net gain of 78 holders — while 532 added to existing stakes and 475 trimmed.

The largest buyer was Bank of America, adding an estimated $284M. The largest seller was JP Morgan Chase, cutting an estimated $466M.

  • 1,262 institutional investors held Starbucks (SBUX) as of Q3 2015, up from 1,194 in Q2 2015.
  • Funds reported $63.1B of Starbucks stock for Q3 2015, up 11% quarter-over-quarter.
  • 113 funds opened new Starbucks positions in Q3 2015 and 35 closed out, a net change of +78 holders.
  • The largest Starbucks buyer in Q3 2015 was Bank of America, an estimated $284M added.
  • The largest Starbucks seller in Q3 2015 was JP Morgan Chase, an estimated $466M sold.

Based on aggregated 13F filings for Q3 2015.