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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
VKH
1276
Virtu KCG Holdings
New York
-$1.81M -32,346 Closed
BA
1277
Bridgewater Associates
Connecticut
-$1.08M -20,092 Closed
RC
1278
Randolph Company
Ohio
-$682K -12,720 Closed
DWM
1279
Destination Wealth Management
California
-$577K -10,755 Closed
SCM
1280
Sterling Capital Management
North Carolina
-$472K -8,795 Closed
Harris Associates
1281
Harris Associates
Illinois
-$429K -8,000 Closed
TCB
1282
Texas Capital Bancshares
Texas
-$371K -6,912 Closed
AGM
1283
Alpine Global Management
New York
-$364K -6,784 Closed
IAM
1284
ICM Asset Management
Washington
-$322K -6,000 Closed
FDS
1285
First Dallas Securities
Texas
-$288K -5,379 Closed
EGM
1286
Engineers Gate Manager
New York
-$287K -5,351 Closed
MFW
1287
Meristem Family Wealth
Minnesota
-$285K -5,314 Closed
KA
1288
KLCM Advisors
Wisconsin
-$265K -4,936 Closed
MSU
1289
Mizuho Securities USA
New York
-$237K -4,416 Closed
WA
1290
Wealth Architects
California
-$223K -4,160 Closed
KL
1291
KWMG LLC
Kansas
-$215K -4,015 Closed
PSC
1292
Prentiss Smith & Co
Vermont
-$212K -3,951 Closed
SHA
1293
Smith Hayes Advisers
Nebraska
-$211K -3,934 Closed
TNB
1294
Thomasville National Bank
Georgia
-$203K -3,780 Closed
OAM
1295
Orinda Asset Management
California
-$139K -2,600 Closed
LWM
1296
Lenox Wealth Management
Ohio
-$32.9K -588 -99%
SC
1297
Searle & Co
Connecticut
-$25K -470 Closed
CPIG
1298
Chicago Partners Investment Group
Illinois
-$5K -100 Closed
BCMIO
1299
Beacon Capital Management Inc (Ohio)
Ohio
+$224 +4 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.