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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
TC
1326
Trilogy Capital
California
$111K -$10.7K -203 -9%
EMG
1327
ETF Managers Group
New Jersey
$111K +$10.8K +204 +12%
SHJ
1328
Sharkey, Howes & Javer
Colorado
$109K
PWAG
1329
Polaris Wealth Advisory Group
California
$107K +$99.4K +1,880 New
JFA
1330
JNBA Financial Advisors
Minnesota
$104K -$42K -794 -30%
AOWM
1331
Alpha Omega Wealth Management
Virginia
$104K
DRS
1332
Deane Retirement Strategies
Louisiana
$103K
WC
1333
Whitney & Co
New York
$100K +$76.7K +1,450 New
KF
1334
Krilogy Financial
Missouri
$100K +$92.8K +1,756 New
CCA
1335
Catalyst Capital Advisors
New York
$97K
CLM
1336
ClearBridge LLC (Maryland)
Maryland
$97K
SFPIA
1337
Stevens First Principles Investment Advisors
California
$97K
OC
1338
Oakworth Capital
Alabama
$96K +$80K +1,514 +891%
SCM
1339
Silvant Capital Management
Georgia
$93K +$8.56K +162 +11%
PGWM
1340
Parisi Gray Wealth Management
New Jersey
$91K -$7.61K -144 -8%
CFGS
1341
Concourse Financial Group Securities
Alabama
$90K +$83.9K +1,586 New
TL
1342
TrueWealth LLC
Georgia
$88K +$5.29K +100 +7%
CH
1343
Canton Hathaway
Rhode Island
$88K +$82K +1,550 New
LWS
1344
Lucia Wealth Services
California
$86K -$470K -8,883 -85%
IP
1345
Isthmus Partners
Wisconsin
$85K +$36.5K +690 +85%
CCM
1346
Cribstone Capital Management
Maine
$84K -$4.23K -80 -5%
TSW
1347
Thompson Siegel & Walmsley
Virginia
$83K -$6.61K -125 -8%
KPCM
1348
Kings Point Capital Management
New York
$81K -$15.1K -285 -17%
DCP
1349
DSM Capital Partners
Florida
$81K
TIM
1350
Tortoise Investment Management
New York
$78K -$5.02K -95 -6%

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.