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1,262 hedge funds and large institutions have $63.1B invested in Starbucks in 2015 Q3 according to their latest regulatory filings, with 113 funds opening new positions, 532 increasing their positions, 475 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

223% more first-time investments, than exits

New positions opened: 113 | Existing positions closed: 35

33% more funds holding in top 10

Funds holding in top 10: 86114 (+28)

12% more repeat investments, than reductions

Existing positions increased: 532 | Existing positions reduced: 475

11% more capital invested

Capital invested by funds: $56.9B → $63.1B (+$6.17B)

6% more funds holding

Funds holding: 1,1941,262 (+68)

0% more call options, than puts

Call options by funds: $932M | Put options by funds: $928M

Holders
1,262
Holders Change
+68
Holders Change %
+5.7%
% of All Funds
35.23%
Holding in Top 10
114
Holding in Top 10 Change
+28
Holding in Top 10 Change %
+32.56%
% of All Funds
3.18%
New
113
Increased
532
Reduced
475
Closed
35
Calls
$932M
Puts
$928M
Net Calls
+$3.89M
Net Calls Change
-$45.3M
Name Holding Trade Value Shares
Change
Change in
Stake
MSFP
1176
Mark Sheptoff Financial Planning
Connecticut
$89K +$75.4K +1,346 +612%
AWM
1177
AllSquare Wealth Management
New York
$82K -$23.9K -427 -23%
PCM
1178
Prelude Capital Management
New York
$74K +$53.2K +950 +264%
BL
1179
Balentine LLC
Georgia
$73K +$11.4K +204 +19%
SFWA
1180
Summit Financial Wealth Advisors
Louisiana
$71K +$56K +1,000 +388%
MBT
1181
Monroe Bank & Trust
Michigan
$68K +$67.2K +1,200 New
MAS
1182
Madden Advisory Services
Florida
$66K -$19.6K -350 -23%
LWA
1183
Lowe Wealth Advisors
Maryland
$65K +$1.12K +20 +2%
TDC
1184
Thompson Davis & Co
Virginia
$64K -$158K -2,814 -71%
TCM
1185
TD Capital Management
Tennessee
$64K +$168 +3 +0.3%
SIG
1186
Stanford Investment Group
California
$63K
SJIM
1187
St. Johns Investment Management
Florida
$63K
CFSG
1188
Community Financial Services Group
Vermont
$61K
TIM
1189
Tortoise Investment Management
New York
$59K
GI
1190
Gradient Investments
Minnesota
$53K -$586K -10,454 -92%
TSU
1191
TD Securities (USA)
New York
$48K -$34M -606,848 -100%
DLHL
1192
Donald L. Hagan LLC
Florida
$48K +$47.6K +850 New
HF
1193
Hoxton Financial
West Virginia
$47K
LWA
1194
Lenox Wealth Advisors
New York
$46K +$36.4K +650 +406%
BC
1195
Blackhill Capital
New Jersey
$45K
AC
1196
Alexandria Capital
Virginia
$43K -$280 -5 -0.7%
UFA
1197
US Financial Advisors
Massachusetts
$43K +$19.5K +348 +87%
SIMG
1198
Stephens Investment Management Group
Texas
$39K
CHC
1199
City Holding Co
West Virginia
$39K +$11.2K +200 +42%
PFBT
1200
Parkside Financial Bank & Trust
Missouri
$39K +$38.5K +688 New

SBUX Hedge Fund Activity: Q3 2015 in Review

1,262 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Starbucks (SBUX) for Q3 2015, worth a combined $63.1B — up 11% from $56.9B a quarter earlier.

Buyers outnumbered sellers: 113 funds opened new SBUX positions and 35 closed out — a net gain of 78 holders — while 532 added to existing stakes and 475 trimmed.

The largest buyer was Bank of America, adding an estimated $284M. The largest seller was JP Morgan Chase, cutting an estimated $466M.

  • 1,262 institutional investors held Starbucks (SBUX) as of Q3 2015, up from 1,194 in Q2 2015.
  • Funds reported $63.1B of Starbucks stock for Q3 2015, up 11% quarter-over-quarter.
  • 113 funds opened new Starbucks positions in Q3 2015 and 35 closed out, a net change of +78 holders.
  • The largest Starbucks buyer in Q3 2015 was Bank of America, an estimated $284M added.
  • The largest Starbucks seller in Q3 2015 was JP Morgan Chase, an estimated $466M sold.

Based on aggregated 13F filings for Q3 2015.