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1,426 hedge funds and large institutions have $59.6B invested in Starbucks in 2017 Q1 according to their latest regulatory filings, with 119 funds opening new positions, 533 increasing their positions, 630 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more first-time investments, than exits

New positions opened: 119 | Existing positions closed: 101

5% more capital invested

Capital invested by funds: $56.7B → $59.6B (+$2.99B)

0% less funds holding

Funds holding: 1,4271,426 (-1)

0.14% less ownership

Funds ownership: 70.19%70.06% (-0.14%)

12% less funds holding in top 10

Funds holding in top 10: 6658 (-8)

15% less repeat investments, than reductions

Existing positions increased: 533 | Existing positions reduced: 630

27% less call options, than puts

Call options by funds: $1.04B | Put options by funds: $1.43B

Holders
1,426
Holders Change
-1
Holders Change %
-0.07%
% of All Funds
35.49%
Holding in Top 10
58
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-12.12%
% of All Funds
1.44%
New
119
Increased
533
Reduced
630
Closed
101
Calls
$1.04B
Puts
$1.43B
Net Calls
-$393M
Net Calls Change
-$145M
Name Holding Trade Value Shares
Change
Change in
Stake
UR
751
USCA RIA
Texas
$1.67M +$467K +8,257 +41%
TU
752
TDAM USA
Ontario, Canada
$1.66M -$201K -3,557 -11%
IIM
753
Ipswich Investment Management
Massachusetts
$1.65M -$229K -4,045 -13%
CNC
754
Citizens & Northern Corp
Pennsylvania
$1.65M +$3.17K +56 +0.2%
WA
755
WBH Advisory
Maryland
$1.64M -$66.4K -1,173 -4%
CWM
756
Confluence Wealth Management
Oregon
$1.63M -$259K -4,581 -14%
ICM
757
IMS Capital Management
Oregon
$1.63M +$91.3K +1,613 +6%
EWM
758
Evercore Wealth Management
New York
$1.63M -$586K -10,361 -27%
PIM
759
Partner Investment Management
California
$1.62M +$1.57M +27,820 New
CCFCSB
760
Cape Cod Five Cents Savings Bank
Massachusetts
$1.59M +$933K +16,483 +153%
MC
761
Moors & Cabot
Massachusetts
$1.59M -$130K -2,299 -8%
LSA
762
L & S Advisors
California
$1.58M +$978K +17,277 +178%
NIMI
763
Natixis Investment Managers International
France
$1.57M +$56.8K +1,004 +4%
MNBTD
764
Moody National Bank Trust Division
Texas
$1.57M
TW
765
Transform Wealth
Colorado
$1.55M -$24.1K -425 -2%
KA
766
Kovack Advisors
Florida
$1.54M -$526K -9,290 -26%
WSFS
767
Wilmington Savings Fund Society
Delaware
$1.54M -$44.1K -780 -3%
BA
768
Bennicas & Associates
California
$1.54M
CS
769
Comerica Securities
Michigan
$1.54M +$887K +15,667 +147%
FFA
770
Fragasso Financial Advisors
Pennsylvania
$1.53M +$12.4K +219 +0.8%
IB
771
Intrust Bank
Kansas
$1.53M -$3.73K -66 -0.3%
DCM
772
Dupont Capital Management
Delaware
$1.52M -$1.64M -28,971 -53%
PCP
773
Proficio Capital Partners
Massachusetts
$1.52M +$284K +5,026 +26%
KCM
774
Karp Capital Management
California
$1.52M -$320K -5,655 -18%
BVDMP
775
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.52M

SBUX Hedge Fund Activity: Q1 2017 in Review

1,426 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Starbucks (SBUX) for Q1 2017, worth a combined $59.6B — up 5.3% from $56.7B a quarter earlier.

Buyers outnumbered sellers: 119 funds opened new SBUX positions and 101 closed out — a net gain of 18 holders — while 533 added to existing stakes and 630 trimmed.

The largest buyer was BlackRock, adding an estimated $4.65B. The largest seller was Fidelity Investments, cutting an estimated $1.3B.

  • 1,426 institutional investors held Starbucks (SBUX) as of Q1 2017, down from 1,427 in Q4 2016.
  • Funds reported $59.6B of Starbucks stock for Q1 2017, up 5.3% quarter-over-quarter.
  • 119 funds opened new Starbucks positions in Q1 2017 and 101 closed out, a net change of +18 holders.
  • The largest Starbucks buyer in Q1 2017 was BlackRock, an estimated $4.65B added.
  • The largest Starbucks seller in Q1 2017 was Fidelity Investments, an estimated $1.3B sold.

Based on aggregated 13F filings for Q1 2017.