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1,482 hedge funds and large institutions have $54.6B invested in Starbucks in 2018 Q3 according to their latest regulatory filings, with 119 funds opening new positions, 501 increasing their positions, 697 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more funds holding in top 10

Funds holding in top 10: 2635 (+9)

13% more capital invested

Capital invested by funds: $48.2B → $54.6B (+$6.37B)

3% more first-time investments, than exits

New positions opened: 119 | Existing positions closed: 116

0.45% less ownership

Funds ownership: 71.63%71.18% (-0.45%)

1% less funds holding

Funds holding: 1,4951,482 (-13)

28% less repeat investments, than reductions

Existing positions increased: 501 | Existing positions reduced: 697

54% less call options, than puts

Call options by funds: $1.29B | Put options by funds: $2.81B

Holders
1,482
Holders Change
-13
Holders Change %
-0.87%
% of All Funds
33.88%
Holding in Top 10
35
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+34.62%
% of All Funds
0.8%
New
119
Increased
501
Reduced
697
Closed
116
Calls
$1.29B
Puts
$2.81B
Net Calls
-$1.53B
Net Calls Change
+$60.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Caisse de Depot et Placement du Quebec (CDPQ)
101
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$64.2M -$25.9M -489,200 -30%
Russell Investments Group
102
Russell Investments Group
United Kingdom
$63.7M -$6.71K -127 -0%
RRAM
103
River Road Asset Management
Kentucky
$60.6M +$14.8M +279,794 +36%
Toronto Dominion Bank
104
Toronto Dominion Bank
Ontario, Canada
$59.5M -$8.99M -170,083 -14%
MIH
105
Madison Investment Holdings
Wisconsin
$58.7M +$11.4M +214,894 +26%
US Bancorp
106
US Bancorp
Minnesota
$58.4M -$1.8M -34,027 -3%
ACI
107
AMP Capital Investors
Australia
$57.4M +$1.3M +24,526 +3%
HTC
108
Haverford Trust Company
Pennsylvania
$55.5M +$711K +13,452 +1%
BCIM
109
British Columbia Investment Management
British Columbia, Canada
$53.4M -$13M -245,967 -21%
Canada Life
110
Canada Life
Manitoba, Canada
$53.3M -$12.8M -242,305 -21%
FMI
111
Factory Mutual Insurance
Massachusetts
$53M +$1.41M +26,700 +3%
Korea Investment Corp
112
Korea Investment Corp
South Korea
$51.8M +$13.3M +251,915 +38%
NAMA
113
Nikko Asset Management Americas
New York
$49.3M +$3.78M +71,411 +9%
Ohio Public Employees Retirement System (OPERS)
114
Ohio Public Employees Retirement System (OPERS)
Ohio
$49.2M -$1.39M -26,256 -3%
First Trust Advisors
115
First Trust Advisors
Illinois
$49.1M -$17.3M -327,226 -27%
State of Tennessee, Department of Treasury
116
State of Tennessee, Department of Treasury
Tennessee
$48.8M +$11.5M +217,074 +34%
SO
117
STRS Ohio
Ohio
$48.6M -$3.8M -71,838 -8%
William Blair Investment Management
118
William Blair Investment Management
Illinois
$48.3M -$21.5M -406,096 -32%
Robeco Institutional Asset Management
119
Robeco Institutional Asset Management
Netherlands
$47.5M -$410K -7,755 -0.9%
JIC
120
Johnson Investment Counsel
Ohio
$47.1M +$2.16M +40,770 +5%
CIM
121
Confluence Investment Management
Missouri
$46.9M +$2.45M +46,417 +6%
Kovitz Investment Group Partners
122
Kovitz Investment Group Partners
Illinois
$46.8M +$1.87M +35,367 +4%
Treasurer of the State of North Carolina
123
Treasurer of the State of North Carolina
North Carolina
$46.7M +$14.1M +267,540 +48%
BTW
124
Boston Trust Walden
Massachusetts
$46.2M -$3.76M -71,100 -8%
CWG
125
C WorldWide Group
Denmark
$46M

SBUX Hedge Fund Activity: Q3 2018 in Review

1,482 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Starbucks (SBUX) for Q3 2018, worth a combined $54.6B — up 13% from $48.2B a quarter earlier.

Buyers outnumbered sellers: 119 funds opened new SBUX positions and 116 closed out — a net gain of 3 holders — while 501 added to existing stakes and 697 trimmed.

The largest buyer was Nomura Holdings, adding an estimated $547M. The largest seller was Capital International Investors, cutting an estimated $684M.

  • 1,482 institutional investors held Starbucks (SBUX) as of Q3 2018, down from 1,495 in Q2 2018.
  • Funds reported $54.6B of Starbucks stock for Q3 2018, up 13% quarter-over-quarter.
  • 119 funds opened new Starbucks positions in Q3 2018 and 116 closed out, a net change of +3 holders.
  • The largest Starbucks buyer in Q3 2018 was Nomura Holdings, an estimated $547M added.
  • The largest Starbucks seller in Q3 2018 was Capital International Investors, an estimated $684M sold.

Based on aggregated 13F filings for Q3 2018.