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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
Edgewood Management
1001
Edgewood Management
Connecticut
$599K -$38.4K -726 -6%
PCAP
1002
Pratt Collard Advisory Partners
New York
$599K +$89.9K +1,700 +19%
AWM
1003
Avior Wealth Management
Nebraska
$595K
HH
1004
Hilltop Holdings
Texas
$590K -$38.6K -730 -7%
OCG
1005
Opus Capital Group
Ohio
$589K +$549K +10,374 New
RGIA
1006
Rainier Group Investment Advisory
Washington
$586K
Fisher Asset Management
1007
Fisher Asset Management
Washington
$585K +$33.2K +628 +6%
CCA
1008
Cobblestone Capital Advisors
New York
$583K -$113K -2,145 -17%
IIM
1009
Ipswich Investment Management
Massachusetts
$583K -$31.3K -592 -5%
SAMH
1010
Shanda Asset Management Holdings
British Virgin Islands
$582K -$542K -10,246 -50%
SWMG
1011
Signature Wealth Management Group
Georgia
$582K +$127K +2,401 +32%
BCWM
1012
Bartlett & Co Wealth Management
Ohio
$576K +$8.99K +170 +2%
BC
1013
Bartlett & Co
Ohio
$576K +$8.99K +170 +2%
ACM
1014
Alethea Capital Management
Washington
$576K +$536K +10,139 New
S
1015
SignatureFD
Georgia
$571K -$28.8K -544 -5%
CPIG
1016
Chicago Partners Investment Group
Illinois
$571K +$362K +6,843 +233%
LC
1017
Lourd Capital
California
$559K -$16.8K -317 -3%
IWA
1018
Independence Wealth Advisors
Virginia
$547K
WC
1019
Whitnell & Co
Illinois
$546K -$26.4K -500 -5%
PO
1020
Private Ocean
California
$541K -$99.3K -1,879 -16%
DSI
1021
Daiwa SB Investments
Japan
$541K +$42.3K +800 +9%
OCM
1022
One Capital Management
California
$540K -$1.43K -27 -0.3%
CIM
1023
CIM Investment Management
Pennsylvania
$539K -$264 -5 -0.1%
CFMC
1024
Curbstone Financial Management Corp
New Hampshire
$538K +$501K +9,470 New
CAM
1025
Cidel Asset Management
Ontario, Canada
$536K

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.