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1,577 hedge funds and large institutions have $58.9B invested in Starbucks in 2018 Q1 according to their latest regulatory filings, with 137 funds opening new positions, 607 increasing their positions, 645 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 137 | Existing positions closed: 93

4% more funds holding in top 10

Funds holding in top 10: 4850 (+2)

2% more funds holding

Funds holding: 1,5491,577 (+28)

0.51% less ownership

Funds ownership: 72.9%72.38% (-0.51%)

1% less capital invested

Capital invested by funds: $59.5B → $58.9B (-$659M)

6% less repeat investments, than reductions

Existing positions increased: 607 | Existing positions reduced: 645

64% less call options, than puts

Call options by funds: $985M | Put options by funds: $2.72B

Holders
1,577
Holders Change
+28
Holders Change %
+1.81%
% of All Funds
36.14%
Holding in Top 10
50
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+4.17%
% of All Funds
1.15%
New
137
Increased
607
Reduced
645
Closed
93
Calls
$985M
Puts
$2.72B
Net Calls
-$1.74B
Net Calls Change
-$321M
Name Holding Trade Value Shares
Change
Change in
Stake
Russell Investments Group
76
Russell Investments Group
United Kingdom
$110M -$36.7M -634,299 -25%
Caisse de Depot et Placement du Quebec (CDPQ)
77
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$105M +$40.3M +696,700 +63%
PAMU
78
Pictet Asset Management (UK)
United Kingdom
$104M -$2.09M -36,125 -2%
LWCFA
79
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$103M -$2.86M -49,423 -3%
UCFA
80
United Capital Financial Advisors
Texas
$100M +$9.36M +161,876 +10%
CIBC Private Wealth Group
81
CIBC Private Wealth Group
Georgia
$99.5M -$37.9M -656,314 -28%
AQR Capital Management
82
AQR Capital Management
Connecticut
$99.4M -$37.7M -651,761 -28%
RJA
83
Raymond James & Associates
Florida
$96.2M +$27.4M +473,978 +40%
Nordea Investment Management
84
Nordea Investment Management
Sweden
$94.3M +$8.71M +150,728 +10%
HSBC Holdings
85
HSBC Holdings
United Kingdom
$92.2M -$145M -2,500,429 -61%
Prudential Financial
86
Prudential Financial
New Jersey
$92.2M -$22.7M -392,801 -20%
Citigroup
87
Citigroup
New York
$90.6M +$15M +258,832 +20%
William Blair Investment Management
88
William Blair Investment Management
Illinois
$89.9M -$18.6M -321,689 -17%
Baird Financial Group
89
Baird Financial Group
Wisconsin
$89.3M +$20.8M +359,527 +30%
MC
90
Montag & Caldwell
Georgia
$85.4M -$34.8M -602,715 -29%
SCM
91
Sterling Capital Management
North Carolina
$85.3M +$84.6M +1,463,307 +15,100%
CGT
92
Capital Guardian Trust
California
$85.2M -$204K -3,523 -0.2%
Stifel Financial
93
Stifel Financial
Missouri
$84.7M +$2.7M +46,672 +3%
Chevy Chase Trust
94
Chevy Chase Trust
Maryland
$79.7M -$5.07M -87,689 -6%
CBT
95
Capital Bank & Trust
California
$79M -$93K -1,609 -0.1%
FWIA
96
Fort Washington Investment Advisors
Ohio
$76.7M +$16M +275,929 +26%
HAM
97
HHR Asset Management
New Jersey
$75M +$320K +5,540 +0.4%
Adage Capital Partners
98
Adage Capital Partners
Massachusetts
$74.8M -$40.5M -699,900 -35%
Susquehanna International Group
99
Susquehanna International Group
Pennsylvania
$74.1M -$13.9M -240,206 -16%
AT
100
AMF Tjänstepension
Sweden
$73.8M -$11M -189,495 -13%

SBUX Hedge Fund Activity: Q1 2018 in Review

1,577 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Starbucks (SBUX) for Q1 2018, worth a combined $58.9B — down 1.1% from $59.5B a quarter earlier.

Buyers outnumbered sellers: 137 funds opened new SBUX positions and 93 closed out — a net gain of 44 holders — while 607 added to existing stakes and 645 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $687M. The largest seller was Capital World Investors, cutting an estimated $789M.

  • 1,577 institutional investors held Starbucks (SBUX) as of Q1 2018, up from 1,549 in Q4 2017.
  • Funds reported $58.9B of Starbucks stock for Q1 2018, down 1.1% quarter-over-quarter.
  • 137 funds opened new Starbucks positions in Q1 2018 and 93 closed out, a net change of +44 holders.
  • The largest Starbucks buyer in Q1 2018 was Capital Research Global Investors, an estimated $687M added.
  • The largest Starbucks seller in Q1 2018 was Capital World Investors, an estimated $789M sold.

Based on aggregated 13F filings for Q1 2018.