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1,393 hedge funds and large institutions have $54.9B invested in Starbucks in 2017 Q3 according to their latest regulatory filings, with 93 funds opening new positions, 587 increasing their positions, 561 reducing their positions, and 123 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 587 | Existing positions reduced: 561

0.87% less ownership

Funds ownership: 71.66%70.78% (-0.87%)

3% less funds holding

Funds holding: 1,4381,393 (-45)

9% less capital invested

Capital invested by funds: $60.5B → $54.9B (-$5.62B)

24% less first-time investments, than exits

New positions opened: 93 | Existing positions closed: 123

33% less funds holding in top 10

Funds holding in top 10: 5436 (-18)

61% less call options, than puts

Call options by funds: $878M | Put options by funds: $2.23B

Holders
1,393
Holders Change
-45
Holders Change %
-3.13%
% of All Funds
34.73%
Holding in Top 10
36
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-33.33%
% of All Funds
0.9%
New
93
Increased
587
Reduced
561
Closed
123
Calls
$878M
Puts
$2.23B
Net Calls
-$1.36B
Net Calls Change
-$684M
Name Holding Trade Value Shares
Change
Change in
Stake
FHAM
1401
Folger Hill Asset Management
New York
-$14.6M -250,000 Closed
CWP
1402
Capital Wealth Planning
Florida
-$14.1M -242,570 Closed
FA
1403
Friess Associates
Delaware
-$14.1M -242,512 Closed
BAPIM
1404
British Airways Pensions Investment Management
United Kingdom
-$13.4M -229,749 Closed
IIM
1405
Ivory Investment Management
New York
-$11.5M -197,510 Closed
PP
1406
PDT Partners
New York
-$10.9M -187,682 Closed
Capstone Investment Advisors
1407
Capstone Investment Advisors
New York
-$9.29M -159,270 Closed
KWILP
1408
Kiwi Wealth Investments Limited Partnership
New Zealand
-$8.87M -152,180 Closed
GCC
1409
Guardian Capital (Canada)
Ontario, Canada
-$8.54M -146,500 Closed
FSA
1410
Franklin Street Advisors
North Carolina
-$7.81M -133,864 Closed
BCMNY
1411
Buckingham Capital Management (New York)
New York
-$6.81M -116,853 Closed
QC
1412
Quadrature Capital
United Kingdom
-$6.18M -106,026 Closed
TCGI
1413
Three Corner Global Investors
New York
-$6.15M -105,500 Closed
BPGAM
1414
BTG Pactual Global Asset Management
Bermuda
-$6.09M -104,470 Closed
SCM
1415
Sitrin Capital Management
California
-$5.2M -89,196 Closed
LFDLE
1416
La Financiere de L'Echiquier
France
-$4.96M -85,000 Closed
HHMI
1417
Howard Hughes Medical Institute
Maryland
-$4.9M -83,977 Closed
CG
1418
Clinton Group
New York
-$3.56M -60,993 Closed
AC
1419
Allstate Corporation
Illinois
-$3.46M -59,269 Closed
MSWM
1420
Mader & Shannon Wealth Management
Missouri
-$3.14M -53,797 Closed
BAMCO Inc
1421
BAMCO Inc
New York
-$2.84M -48,649 Closed
QAM
1422
Quantres Asset Management
Cayman Islands
-$2.69M -46,100 Closed
FP
1423
FDO Partners
Massachusetts
-$2.63M -45,100 Closed
MC
1424
Mathes Company
New York
-$2.55M -43,675 Closed
CIA
1425
Capital Impact Advisors
Massachusetts
-$2.51M -43,100 Closed

SBUX Hedge Fund Activity: Q3 2017 in Review

1,393 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Starbucks (SBUX) for Q3 2017, worth a combined $54.9B — down 9.3% from $60.5B a quarter earlier.

Sellers outnumbered buyers: 123 funds closed out of SBUX and 93 opened new positions — a net loss of 30 holders — while 561 trimmed existing stakes and 587 added.

The largest buyer was Wellington Management Group, adding an estimated $676M. The largest seller was T. Rowe Price Associates, cutting an estimated $1.59B.

  • 1,393 institutional investors held Starbucks (SBUX) as of Q3 2017, down from 1,438 in Q2 2017.
  • Funds reported $54.9B of Starbucks stock for Q3 2017, down 9.3% quarter-over-quarter.
  • 93 funds opened new Starbucks positions in Q3 2017 and 123 closed out, a net change of -30 holders.
  • The largest Starbucks buyer in Q3 2017 was Wellington Management Group, an estimated $676M added.
  • The largest Starbucks seller in Q3 2017 was T. Rowe Price Associates, an estimated $1.59B sold.

Based on aggregated 13F filings for Q3 2017.