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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
SBA
951
Secrest Blakey & Associates
North Carolina
$704K +$8.72K +165 +1%
FSCM
952
Front Street Capital Management
Montana
$703K -$18.2K -344 -3%
GTAM
953
Global Trust Asset Management
Florida
$699K -$1.06K -20 -0.2%
EB
954
Eastern Bank
Massachusetts
$698K -$258K -4,875 -28%
AFG
955
Albion Financial Group
Utah
$696K +$5.02K +95 +0.8%
PA
956
Pinnacle Associates
New York
$696K +$6.66K +126 +1%
GWCM
957
Godshalk Welsh Capital Management
Pennsylvania
$693K +$58.2K +1,100 +10%
SGCA
958
Steel Grove Capital Advisors
Tennessee
$691K +$27.2K +514 +4%
CIC
959
Crawford Investment Counsel
Georgia
$691K +$75.8K +1,433 +13%
CL
960
Choreo LLC
Illinois
$690K -$254K -4,797 -28%
LWM
961
Lenox Wealth Management
Ohio
$689K +$28.7K +542 +5%
RCAG
962
Rehmann Capital Advisory Group
Michigan
$687K -$26.6K -504 -4%
QC
963
Quadrature Capital
United Kingdom
$681K -$11M -207,723 -95%
Coatue Management
964
Coatue Management
New York
$681K +$466K +8,805 +278%
Capstone Investment Advisors
965
Capstone Investment Advisors
New York
$680K -$743K -14,056 -54%
RAM
966
Redmond Asset Management
Virginia
$677K +$21.7K +411 +4%
Rockefeller Capital Management
967
Rockefeller Capital Management
New York
$672K
PJSIMP
968
P.J. Schmidt Investment Management (PJS)
Wisconsin
$671K -$449K -8,483 -42%
AA
969
ALPS Advisors
Colorado
$664K +$131K +2,487 +27%
AAM
970
Auxier Asset Management
Oregon
$663K
TFA
971
Toth Financial Advisory
Virginia
$658K -$197K -3,722 -24%
FPB
972
First PREMIER Bank
South Dakota
$658K +$26.4K +500 +5%
LC
973
LCNB Corp
Ohio
$657K +$61.6K +1,166 +11%
NFC
974
Northeast Financial Consultants
Connecticut
$656K +$611K +11,554 New
SWM
975
SeaCrest Wealth Management
New York
$654K -$20.8K -394 -3%

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.