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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
O
101
OppenheimerFunds
New York
$78.2M +$13.8M +243,650 +22%
PHS
102
PFM Health Sciences
California
$77.5M +$75.1M +1,327,769 New
SFFS
103
Stonehage Fleming Financial Services
Jersey
$76.2M -$697K -12,324 -0.9%
AT
104
AMF Tjänstepension
Sweden
$76.1M -$1.45M -25,642 -2%
Canada Life
105
Canada Life
Manitoba, Canada
$76M -$969K -17,121 -1%
SAM
106
Scopus Asset Management
New York
$75.9M +$73.6M +1,300,000 New
KeyBank National Association
107
KeyBank National Association
Ohio
$66M -$810K -14,307 -1%
Baird Financial Group
108
Baird Financial Group
Wisconsin
$64.9M +$6.17M +109,104 +11%
National Pension Service
109
National Pension Service
South Korea
$62M +$3.48M +61,471 +6%
NSLI
110
Nan Shan Life Insurance
Taiwan
$61.3M
Aviva
111
Aviva
United Kingdom
$60.6M -$970K -17,143 -2%
RJA
112
Raymond James & Associates
Florida
$60.5M -$15.4M -271,317 -21%
Fifth Third Bancorp
113
Fifth Third Bancorp
Ohio
$59.9M +$3.98M +70,331 +7%
Lazard Asset Management
114
Lazard Asset Management
New York
$59.8M -$15.9M -281,547 -22%
WA
115
WestEnd Advisors
North Carolina
$58.4M -$793K -14,013 -1%
Ohio Public Employees Retirement System (OPERS)
116
Ohio Public Employees Retirement System (OPERS)
Ohio
$57.4M
Barclays
117
Barclays
United Kingdom
$56.5M +$5.61M +99,107 +11%
FMI
118
Factory Mutual Insurance
Massachusetts
$56M
UCFA
119
United Capital Financial Advisors
Texas
$55.6M +$1.66M +29,419 +3%
ACI
120
AMP Capital Investors
Australia
$54.7M +$18.7M +330,580 +54%
Balyasny Asset Management
121
Balyasny Asset Management
Illinois
$54.7M +$45.3M +800,004 +588%
USAA
122
United Services Automobile Association
Texas
$53.4M -$3.74M -66,085 -7%
DekaBank Deutsche Girozentrale
123
DekaBank Deutsche Girozentrale
Germany
$53.4M +$26.5M +468,916 +105%
Envestnet Asset Management
124
Envestnet Asset Management
Illinois
$52.9M -$2.76M -48,837 -5%
WRF
125
Waddell & Reed Financial
Kansas
$51.9M -$5.9M -104,303 -10%

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.