Starbucks
SBUX
976 hedge funds and large institutions have $43.3B invested in Starbucks in 2014 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 399 increasing their positions, 379 reducing their positions, and 60 closing their positions.
38% more first-time investments, than exits
New positions opened: 83 | Existing positions closed: 60
25% more funds holding in top 10
Funds holding in top 10: 36 → 45 (+9)
8% more capital invested
Capital invested by funds: $40.3B → $43.3B (+$3.04B)
2% more funds holding
Funds holding: 960 → 976 (+16)
5% more repeat investments, than reductions
Existing positions increased: 399 | Existing positions reduced: 379
18% less call options, than puts
Call options by funds: $536M | Put options by funds: $652M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$375M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$289M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$190M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$177M |
| 5 |
Jennison Associates
New York
|
+$165M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$314M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$153M |
| 3 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$108M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$68.7M |
| 5 |
Bank of New York Mellon
New York
|
-$66.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AR
1026
Advisory Research
Chicago,
Illinois
| – | -$71K | -1,940 | Closed |
|
|
TJHA
1027
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
| – | -$44K | -1,200 | Closed |
|
|
PP
1028
Palladium Partners
Norfolk,
Virginia
| – | -$25K | -680 | Closed |
|
|
BBPWM
1029
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| – | -$22K | -600 | Closed |
|
|
IRS
1030
Invictus RG (Singapore)
Singapore
| – | -$16K | -446 | Closed |
|
|
WF
1031
WealthTrust Fairport
Cleveland,
Ohio
| – | -$12K | -330 | -99% |
|
1032
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
| – | -$10K | -270 | Closed |
|
|
LFG
1033
LifePlan Financial Group
Dayton,
Ohio
| – | -$9K | -240 | Closed |
|
|
CIM
1034
Contravisory Investment Management
Norwell,
Massachusetts
| – | -$7K | -200 | Closed |
|
|
PFO
1035
Pathstone Family Office
Englewood,
New Jersey
| – | -$5K | -142 | Closed |
|
|
CIM
1036
CenturyLink Investment Management
Denver,
Colorado
| – | -$3K | -84 | Closed |
|
SBUX Hedge Fund Activity: Q2 2014 in Review
976 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Starbucks (SBUX) for Q2 2014, worth a combined $43.3B — up 7.5% from $40.3B a quarter earlier.
Buyers outnumbered sellers: 83 funds opened new SBUX positions and 60 closed out — a net gain of 23 holders — while 399 added to existing stakes and 379 trimmed.
The largest buyer was Norges Bank, adding an estimated $375M. The largest seller was JP Morgan Chase, cutting an estimated $314M.
- 976 institutional investors held Starbucks (SBUX) as of Q2 2014, up from 960 in Q1 2014.
- Funds reported $43.3B of Starbucks stock for Q2 2014, up 7.5% quarter-over-quarter.
- 83 funds opened new Starbucks positions in Q2 2014 and 60 closed out, a net change of +23 holders.
- The largest Starbucks buyer in Q2 2014 was Norges Bank, an estimated $375M added.
- The largest Starbucks seller in Q2 2014 was JP Morgan Chase, an estimated $314M sold.
Based on aggregated 13F filings for Q2 2014.