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1,439 hedge funds and large institutions have $60.5B invested in Starbucks in 2017 Q2 according to their latest regulatory filings, with 109 funds opening new positions, 624 increasing their positions, 515 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 109 | Existing positions closed: 82

21% more repeat investments, than reductions

Existing positions increased: 624 | Existing positions reduced: 515

1.6% more ownership

Funds ownership: 70.06%71.66% (+1.6%)

1% more capital invested

Capital invested by funds: $59.6B → $60.5B (+$889M)

1% more funds holding

Funds holding: 1,4261,439 (+13)

7% less funds holding in top 10

Funds holding in top 10: 5854 (-4)

46% less call options, than puts

Call options by funds: $778M | Put options by funds: $1.45B

Holders
1,439
Holders Change
+13
Holders Change %
+0.91%
% of All Funds
35.87%
Holding in Top 10
54
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-6.9%
% of All Funds
1.35%
New
109
Increased
624
Reduced
515
Closed
82
Calls
$778M
Puts
$1.45B
Net Calls
-$673M
Net Calls Change
-$280M
Name Holding Trade Value Shares
Change
Change in
Stake
PFO
1301
Pathstone Family Office
New Jersey
$195K +$8.83K +146 +5%
ST
1302
Smithfield Trust
Pennsylvania
$193K
GLI
1303
Guardian Life Insurance
New York
$191K -$142K -2,354 -42%
GWS
1304
Glassman Wealth Services
Virginia
$190K +$24.5K +405 +14%
QCG
1305
Quadrant Capital Group
Ohio
$189K +$55.6K +920 +37%
HA
1306
Harfst & Associates
Wyoming
$186K +$171K +2,821 +758%
VFA
1307
Virtus Fund Advisers
Connecticut
$185K -$16.8M -278,426 -99%
BSAM
1308
Blue Sky Asset Management
Colorado
$185K +$192K +3,180 New
CB
1309
Community Bank
New York
$174K
AF
1310
Allworth Financial
California
$174K +$181 +3 +0.1%
AW
1311
Alpha Windward
Massachusetts
$172K -$302 -5 -0.2%
JWM
1312
Jacobus Wealth Management
Wisconsin
$168K
AIP
1313
Almanack Investment Partners
Pennsylvania
$165K +$171K +2,829 New
BL
1314
Balentine LLC
Georgia
$159K +$6.65K +110 +4%
MCIA
1315
Mountain Capital Investment Advisors
Colorado
$158K +$164K +2,708 New
MLFP
1316
MPS Loria Financial Planners
Illinois
$153K +$175K +2,888 New
VCM
1317
Versant Capital Management
Arizona
$151K -$484 -8 -0.3%
CWM
1318
Cedar Wealth Management
California
$149K
PK
1319
Pflug Koory
Nebraska
$146K -$12.1K -200 -7%
ACM
1320
Aviance Capital Management
Florida
$146K +$151K +2,500 New
RP
1321
Rowlandmiller & Partners
Georgia
$142K
JFA
1322
JNBA Financial Advisors
Minnesota
$141K -$26.6K -440 -15%
ADL
1323
Asset Dedication LLC
California
$141K -$21.6K -357 -13%
ACM
1324
AUA Capital Management
Pennsylvania
$139K +$45.4K +750 +46%
RFM
1325
Royal Fund Management
Florida
$137K +$60 +1 +0%

SBUX Hedge Fund Activity: Q2 2017 in Review

1,439 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Starbucks (SBUX) for Q2 2017, worth a combined $60.5B — up 1.5% from $59.6B a quarter earlier.

Buyers outnumbered sellers: 109 funds opened new SBUX positions and 82 closed out — a net gain of 27 holders — while 624 added to existing stakes and 515 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $813M. The largest seller was Fidelity Investments, cutting an estimated $554M.

  • 1,439 institutional investors held Starbucks (SBUX) as of Q2 2017, up from 1,426 in Q1 2017.
  • Funds reported $60.5B of Starbucks stock for Q2 2017, up 1.5% quarter-over-quarter.
  • 109 funds opened new Starbucks positions in Q2 2017 and 82 closed out, a net change of +27 holders.
  • The largest Starbucks buyer in Q2 2017 was Janus Henderson Group, an estimated $813M added.
  • The largest Starbucks seller in Q2 2017 was Fidelity Investments, an estimated $554M sold.

Based on aggregated 13F filings for Q2 2017.