We are live on ! Find out more
SBUX icon

Starbucks

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
HFM
1251
Hartford Financial Management
Connecticut
$7K +$7K +125 New
HDIM
1252
Hanson & Doremus Investment Management
Vermont
$6K
OC
1253
Oakworth Capital
Alabama
$6K
ACS
1254
Archford Capital Strategies
Illinois
$6K +$1.4K +25 +33%
FPTW
1255
Franklin, Parlapiano, Turner & Welch
Texas
$6K +$5.6K +100 New
AA
1256
ALPS Advisors
Colorado
$5.92K -$88.4K -1,577 -13%
GXMC
1257
Global X Management Company
New York
$5K
KA
1258
Klingman & Associates
New York
$4K -$33.4K -596 -89%
VIA
1259
Vident Investment Advisory
Georgia
$4K -$3.19K -57 -42%
NMIS
1260
Northwestern Mutual Investment Services
Wisconsin
$3K +$2.46K +44 New
EMA
1261
Efficient Market Advisors
California
$1K
PO
1262
Private Ocean
California
$1K
IWC
1263
Integrated Wealth Counsel
California
$1K +$1.12K +20 New
BKBG
1264
BHF Kleinwort Benson Group
Belgium
-$14.1M -263,468 Closed
UFF
1265
USA Financial Formulas
Michigan
-$8.15M -152,052 Closed
WCA
1266
Waratah Capital Advisors
Ontario, Canada
-$6.72M -125,391 Closed
BFIC
1267
Bedell Frazier Investment Counselling
California
-$6.26M -116,747 Closed
ACPU
1268
Arrowgrass Capital Partners (US)
Delaware
-$4.43M -82,650 Closed
CIP
1269
Convergence Investment Partners
Florida
-$4.29M -80,090 Closed
DCC
1270
Dow Chemical Company
Michigan
-$4.08M -76,000 Closed
HH
1271
HWG Holdings
Texas
-$3.15M -58,782 Closed
Voloridge Investment Management
1272
Voloridge Investment Management
Florida
-$2.87M -53,600 Closed
AWA
1273
Arete Wealth Advisors
Illinois
-$2.59M -48,243 Closed
ID
1274
Integral Derivatives
New York
-$2.67M -47,702 Closed
SP
1275
Sarasin & Partners
United Kingdom
-$2.07M -38,560 Closed

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.