Starbucks
SBUX
1,360 hedge funds and large institutions have $60.7B invested in Starbucks in 2016 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 564 increasing their positions, 566 reducing their positions, and 78 closing their positions.
13% more first-time investments, than exits
New positions opened: 88 | Existing positions closed: 78
0% less repeat investments, than reductions
Existing positions increased: 564 | Existing positions reduced: 566
1% less funds holding
Funds holding: 1,368 → 1,360 (-8)
8% less capital invested
Capital invested by funds: $65.8B → $60.7B (-$5.18B)
15% less call options, than puts
Call options by funds: $702M | Put options by funds: $823M
18% less funds holding in top 10
Funds holding in top 10: 116 → 95 (-21)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal London Asset Management
United Kingdom
|
+$1.15B |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$717M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$112M |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$99.2M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
-$260M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$167M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
-$115M |
| 4 |
Goldman Sachs
New York
|
-$96.4M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$93.9M |
SBUX Hedge Fund Activity: Q1 2016 in Review
1,360 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Starbucks (SBUX) for Q1 2016, worth a combined $60.7B — down 7.9% from $65.8B a quarter earlier.
Buyers outnumbered sellers: 88 funds opened new SBUX positions and 78 closed out — a net gain of 10 holders — while 564 added to existing stakes and 566 trimmed.
The largest buyer was Royal London Asset Management, adding an estimated $1.15B. The largest seller was Jennison Associates, cutting an estimated $260M.
- 1,360 institutional investors held Starbucks (SBUX) as of Q1 2016, down from 1,368 in Q4 2015.
- Funds reported $60.7B of Starbucks stock for Q1 2016, down 7.9% quarter-over-quarter.
- 88 funds opened new Starbucks positions in Q1 2016 and 78 closed out, a net change of +10 holders.
- The largest Starbucks buyer in Q1 2016 was Royal London Asset Management, an estimated $1.15B added.
- The largest Starbucks seller in Q1 2016 was Jennison Associates, an estimated $260M sold.
Based on aggregated 13F filings for Q1 2016.