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1,368 hedge funds and large institutions have $65.8B invested in Starbucks in 2015 Q4 according to their latest regulatory filings, with 167 funds opening new positions, 573 increasing their positions, 474 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

241% more first-time investments, than exits

New positions opened: 167 | Existing positions closed: 49

21% more repeat investments, than reductions

Existing positions increased: 573 | Existing positions reduced: 474

8% more funds holding

Funds holding: 1,2621,368 (+106)

2% more funds holding in top 10

Funds holding in top 10: 114116 (+2)

4% more capital invested

Capital invested by funds: $63.1B → $65.8B (+$2.75B)

36% less call options, than puts

Call options by funds: $759M | Put options by funds: $1.19B

Holders
1,368
Holders Change
+106
Holders Change %
+8.4%
% of All Funds
35.89%
Holding in Top 10
116
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+1.75%
% of All Funds
3.04%
New
167
Increased
573
Reduced
474
Closed
49
Calls
$759M
Puts
$1.19B
Net Calls
-$428M
Net Calls Change
-$432M
Name Holding Trade Value Shares
Change
Change in
Stake
SSP
1101
Sapphire Star Partners
Washington
$360K +$365K +6,000 New
JWM
1102
Jacobus Wealth Management
Wisconsin
$359K -$13.1K -215 -3%
OHS
1103
Odey Holdings (Switzerland)
Switzerland
$358K -$118K -1,930 -24%
EWM
1104
Evermay Wealth Management
Virginia
$357K
AIA
1105
AIMZ Investment Advisors
California
$356K
TIA
1106
Tiemann Investment Advisors
California
$355K -$21.3K -350 -6%
NB
1107
Nicolet Bankshares
Wisconsin
$353K +$354K +5,817 New
ALA
1108
Atherton Lane Advisers
California
$352K +$7.19K +118 +2%
LWIC
1109
Leith Wheeler Investment Counsel
British Columbia, Canada
$352K +$258K +4,238 New
TC
1110
TradeLink Capital
Illinois
$352K +$357K +5,866 New
EWA
1111
Exencial Wealth Advisors
Oklahoma
$351K
LA
1112
LVW Advisors
New York
$351K +$75.3K +1,236 +27%
EWM
1113
Elite Wealth Management
Washington
$350K -$466K -7,644 -57%
TNBTD
1114
Trustmark National Bank Trust Department
Mississippi
$350K -$55.8K -916 -14%
JWA
1115
JFS Wealth Advisors
Pennsylvania
$349K +$7.07K +116 +2%
HBT
1116
Hills Bank & Trust
Iowa
$347K +$352K +5,776 New
IC
1117
IKOS CIF
Cyprus
$343K +$58.9K +967 +21%
GBT
1118
Grove Bank & Trust
Florida
$339K +$344K +5,650 New
ACM
1119
Aviance Capital Management
Florida
$335K +$86.8K +1,425 +34%
HHGA
1120
Halbert Hargrove Global Advisors
California
$334K -$69.8K -1,146 -17%
JIC
1121
Joel Isaacson & Co
New York
$334K +$50.7K +833 +18%
BONST
1122
Bank of Nova Scotia Trust
Ontario, Canada
$331K +$32.6K +535 +11%
EAM
1123
Evanson Asset Management
California
$326K +$305 +5 +0.1%
CAI
1124
Capital Advisors Inc
Oklahoma
$326K
FMWA
1125
Forvis Mazars Wealth Advisors
Missouri
$325K +$15K +247 +5%

SBUX Hedge Fund Activity: Q4 2015 in Review

1,368 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Starbucks (SBUX) for Q4 2015, worth a combined $65.8B — up 4.4% from $63.1B a quarter earlier.

Buyers outnumbered sellers: 167 funds opened new SBUX positions and 49 closed out — a net gain of 118 holders — while 573 added to existing stakes and 474 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $156M. The largest seller was Morgan Stanley, cutting an estimated $413M.

  • 1,368 institutional investors held Starbucks (SBUX) as of Q4 2015, up from 1,262 in Q3 2015.
  • Funds reported $65.8B of Starbucks stock for Q4 2015, up 4.4% quarter-over-quarter.
  • 167 funds opened new Starbucks positions in Q4 2015 and 49 closed out, a net change of +118 holders.
  • The largest Starbucks buyer in Q4 2015 was Royal Bank of Canada, an estimated $156M added.
  • The largest Starbucks seller in Q4 2015 was Morgan Stanley, an estimated $413M sold.

Based on aggregated 13F filings for Q4 2015.