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1,426 hedge funds and large institutions have $59.6B invested in Starbucks in 2017 Q1 according to their latest regulatory filings, with 119 funds opening new positions, 533 increasing their positions, 630 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more first-time investments, than exits

New positions opened: 119 | Existing positions closed: 101

5% more capital invested

Capital invested by funds: $56.7B → $59.6B (+$2.99B)

0% less funds holding

Funds holding: 1,4271,426 (-1)

0.14% less ownership

Funds ownership: 70.19%70.06% (-0.14%)

12% less funds holding in top 10

Funds holding in top 10: 6658 (-8)

15% less repeat investments, than reductions

Existing positions increased: 533 | Existing positions reduced: 630

27% less call options, than puts

Call options by funds: $1.04B | Put options by funds: $1.43B

Holders
1,426
Holders Change
-1
Holders Change %
-0.07%
% of All Funds
35.49%
Holding in Top 10
58
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-12.12%
% of All Funds
1.44%
New
119
Increased
533
Reduced
630
Closed
101
Calls
$1.04B
Puts
$1.43B
Net Calls
-$393M
Net Calls Change
-$145M
Name Holding Trade Value Shares
Change
Change in
Stake
SGK
1201
Steigerwald Gordon & Koch
Virginia
$265K +$1.07K +19 +0.4%
FAM
1202
Foresters Asset Management
Ontario, Canada
$264K
SSWM
1203
Sheets Smith Wealth Management
North Carolina
$263K
SFWA
1204
Summit Financial Wealth Advisors
Louisiana
$263K +$10.6K +188 +4%
SIC
1205
SFE Investment Counsel
California
$260K -$3.06K -54 -1%
RGC
1206
Roberts, Glore & Co
Illinois
$258K -$46.7K -825 -16%
NFG
1207
Nadler Financial Group
Illinois
$258K +$11.4K +201 +5%
YMRC
1208
Yorktown Management & Research Company
Virginia
$257K
BCM
1209
Barometer Capital Management
Ontario, Canada
$257K +$249K +4,400 New
RIM
1210
Regent Investment Management
Kentucky
$256K +$248K +4,383 New
ITIM
1211
Indiana Trust & Investment Management
Indiana
$255K -$7.87K -139 -3%
GRP
1212
Global Retirement Partners
California
$255K +$22.5K +397 +10%
MBT
1213
Montecito Bank & Trust
California
$254K +$28.3K +500 +13%
CFA
1214
CT Financial Advisors
Pennsylvania
$252K
HCM
1215
Highbridge Capital Management
New York
$252K +$244K +4,320 New
AAM
1216
Autus Asset Management
Arizona
$251K -$26.6K -470 -10%
OA
1217
Opes Advisors
California
$251K +$243K +4,295 New
WPP
1218
Whalerock Point Partners
Rhode Island
$248K +$16.4K +289 +7%
HB
1219
Homrich & Berg
Georgia
$247K -$30.3K -535 -11%
LWIC
1220
Leith Wheeler Investment Counsel
British Columbia, Canada
$247K +$240K +4,238 New
RBC
1221
Ronald Blue & Co
Georgia
$245K -$6.73K -119 -3%
MSAM
1222
Moloney Securities Asset Management
Missouri
$244K -$1.64K -29 -0.7%
DWM
1223
Destination Wealth Management
California
$242K -$30.7K -542 -12%
RA
1224
RFG Advisory
Alabama
$242K +$235K +4,154 New
SCM
1225
Sterling Capital Management
North Carolina
$240K -$42.2K -745 -15%

SBUX Hedge Fund Activity: Q1 2017 in Review

1,426 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Starbucks (SBUX) for Q1 2017, worth a combined $59.6B — up 5.3% from $56.7B a quarter earlier.

Buyers outnumbered sellers: 119 funds opened new SBUX positions and 101 closed out — a net gain of 18 holders — while 533 added to existing stakes and 630 trimmed.

The largest buyer was BlackRock, adding an estimated $4.65B. The largest seller was Fidelity Investments, cutting an estimated $1.3B.

  • 1,426 institutional investors held Starbucks (SBUX) as of Q1 2017, down from 1,427 in Q4 2016.
  • Funds reported $59.6B of Starbucks stock for Q1 2017, up 5.3% quarter-over-quarter.
  • 119 funds opened new Starbucks positions in Q1 2017 and 101 closed out, a net change of +18 holders.
  • The largest Starbucks buyer in Q1 2017 was BlackRock, an estimated $4.65B added.
  • The largest Starbucks seller in Q1 2017 was Fidelity Investments, an estimated $1.3B sold.

Based on aggregated 13F filings for Q1 2017.