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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
RCM
901
RNC Capital Management
California
$878K +$124K +2,353 +18%
ZCI
902
Zevenbergen Capital Investments
Washington
$875K -$126K -2,380 -13%
SIAP
903
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$874K -$52.6K -995 -6%
RIM
904
Rampart Investment Management
Connecticut
$874K -$200K -3,789 -5%
FCM
905
Force Capital Management
New York
$866K -$40.4K -765 -5%
BEAM
906
Baker Ellis Asset Management
Washington
$865K -$41.4K -783 -5%
SNT
907
Security National Trust
West Virginia
$864K
VIA
908
Vident Investment Advisory
Georgia
$863K +$15.1K +285 +2%
HF
909
HRT Financial
New York
$860K +$800K +15,133 New
BOC
910
Barbara Oil Co
Illinois
$853K
GC
911
Gruss & Co
Florida
$853K +$264K +5,000 +50%
PIM
912
Profit Investment Management
Maryland
$848K
ZAM
913
Zevin Asset Management
Massachusetts
$829K -$70.1K -1,325 -8%
DPIM
914
Duff & Phelps Investment Management
Illinois
$828K -$28.6K -540 -4%
NFG
915
Nations Financial Group
Iowa
$807K +$13.3K +251 +2%
BCM
916
Becker Capital Management
Oregon
$800K -$8.72K -165 -1%
DBRC
917
D.B. Root & Company
Pennsylvania
$796K -$27.1K -513 -4%
WIM
918
Westside Investment Management
California
$793K -$71.7K -1,356 -11%
DWT
919
Dorsey & Whitney Trust
South Dakota
$790K +$29.3K +554 +4%
LOAME
920
Lombard Odier Asset Management (Europe)
United Kingdom
$788K -$5.82M -110,000 -89%
MIM
921
Marco Investment Management
Georgia
$785K -$198K -3,747 -21%
ECM
922
ETrade Capital Management
Virginia
$784K -$435K -8,218 -37%
DT
923
Diversified Trust
Tennessee
$784K -$1.59K -30 -0.2%
EHWM
924
Eads & Heald Wealth Management
Georgia
$780K -$5.82K -110 -0.8%
CCWA
925
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$778K -$3.38K -64 -0.5%

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.