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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
HSBC Holdings
76
HSBC Holdings
United Kingdom
$113M +$5.58M +98,659 +5%
MC
77
Montag & Caldwell
Georgia
$113M -$30M -529,412 -22%
Schroder Investment Management Group
78
Schroder Investment Management Group
United Kingdom
$111M -$17.7M -312,167 -14%
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$110M +$51.5M +909,355 +94%
Axa
80
Axa
France
$108M -$6.56M -115,857 -6%
MVIP
81
Mar Vista Investment Partners
California
$104M -$14.7M -260,067 -13%
LWCFA
82
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$104M +$511K +9,024 +0.5%
SO
83
STRS Ohio
Ohio
$100M -$1.57M -27,764 -2%
EAM
84
Edge Asset Management
Washington
$99.3M -$1.35M -23,800 -1%
Chevy Chase Trust
85
Chevy Chase Trust
Maryland
$97.7M -$1.73M -30,537 -2%
FAM
86
Fred Alger Management
New York
$97.6M +$31M +548,325 +49%
State of Wisconsin Investment Board
87
State of Wisconsin Investment Board
Wisconsin
$97.5M +$17.7M +312,457 +23%
Canada Pension Plan Investment Board
88
Canada Pension Plan Investment Board
Ontario, Canada
$94.9M +$27.7M +489,506 +43%
DCP
89
DSM Capital Partners
Florida
$91M -$87.2M -1,540,595 -50%
OTPPB
90
Ontario Teachers' Pension Plan Board
Ontario, Canada
$89.3M +$59.5M +1,050,992 +220%
CAM
91
CGOV Asset Management
Ontario, Canada
$88.9M +$3.14M +55,405 +5%
PAMU
92
Pictet Asset Management (UK)
United Kingdom
$88.6M -$8.17M -144,378 -9%
Citigroup
93
Citigroup
New York
$88.3M -$52.1M -920,070 -38%
GC
94
Guggenheim Capital
Illinois
$88.1M +$2.6M +45,877 +3%
Calamos Advisors
95
Calamos Advisors
Illinois
$85.3M -$18.5M -326,756 -18%
Stifel Financial
96
Stifel Financial
Missouri
$84.5M +$27.5M +486,451 +51%
BCIM
97
British Columbia Investment Management
British Columbia, Canada
$84.3M +$1.33M +23,542 +2%
US Bancorp
98
US Bancorp
Minnesota
$82M -$2.93M -51,705 -4%
JMPWA
99
JP Morgan Private Wealth Advisors
California
$80.6M +$954K +16,859 +1%
HAM
100
HHR Asset Management
New Jersey
$78.8M -$3.32M -58,720 -4%

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.