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1,426 hedge funds and large institutions have $59.6B invested in Starbucks in 2017 Q1 according to their latest regulatory filings, with 119 funds opening new positions, 533 increasing their positions, 630 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more first-time investments, than exits

New positions opened: 119 | Existing positions closed: 101

5% more capital invested

Capital invested by funds: $56.7B → $59.6B (+$2.99B)

0% less funds holding

Funds holding: 1,4271,426 (-1)

0.14% less ownership

Funds ownership: 70.19%70.06% (-0.14%)

12% less funds holding in top 10

Funds holding in top 10: 6658 (-8)

15% less repeat investments, than reductions

Existing positions increased: 533 | Existing positions reduced: 630

27% less call options, than puts

Call options by funds: $1.04B | Put options by funds: $1.43B

Holders
1,426
Holders Change
-1
Holders Change %
-0.07%
% of All Funds
35.49%
Holding in Top 10
58
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-12.12%
% of All Funds
1.44%
New
119
Increased
533
Reduced
630
Closed
101
Calls
$1.04B
Puts
$1.43B
Net Calls
-$393M
Net Calls Change
-$145M
Name Holding Trade Value Shares
Change
Change in
Stake
RI
1426
Redwood Investments
Massachusetts
$1K
BIMC
1427
Benson Investment Management Company
Virginia
$1K +$792 +14 New
SLF
1428
Sun Life Financial
Ontario, Canada
$786 +$170 +3 +7%
AUB
1429
Atlantic Union Bankshares
Virginia
$204 +$198K +3,494 New
Millennium Management
1430
Millennium Management
New York
-$163M -2,934,638 Closed
Two Sigma Advisers
1431
Two Sigma Advisers
New York
-$129M -2,329,675 Closed
Two Sigma Investments
1432
Two Sigma Investments
New York
-$116M -2,054,741 Closed
MCM
1433
Melvin Capital Management
New York
-$88.8M -1,600,000 Closed
DCP
1434
Darsana Capital Partners
New York
-$55.5M -1,000,000 Closed
SCM
1435
Stevens Capital Management
Pennsylvania
-$36.2M -652,721 Closed
ASC
1436
Atalanta Sosnoff Capital
New York
-$26.8M -482,724 Closed
EC
1437
EMS Capital
New York
-$23.3M -420,000 Closed
QT
1438
Quantbot Technologies
New York
-$17.8M -321,354 Closed
Squarepoint
1439
Squarepoint
New York
-$16.7M -300,000 Closed
CGI
1440
CI Global Investments
California
-$15.4M -277,874 Closed
AI
1441
Axiom Investors
Connecticut
-$14.2M -255,740 Closed
TAM
1442
Todd Asset Management
Kentucky
-$14.1M -254,684 Closed
LOAMU
1443
Lombard Odier Asset Management (USA)
New York
-$10.9M -197,044 Closed
Capstone Investment Advisors
1444
Capstone Investment Advisors
New York
-$9.26M -163,701 Closed
AL
1445
Airain Ltd
Guernsey
-$8.91M -160,581 Closed
VIA
1446
Vantis Investment Advisers
Florida
-$7.82M -141,200 Closed
IP
1447
Interval Partners
New York
-$6.76M -119,373 Closed
CFG
1448
Cambridge Financial Group
Ohio
-$5.18M -93,283 Closed
CIM
1449
Calvert Investment Management
Maryland
-$4.59M -82,684 Closed
NIT
1450
NumerixS Investment Technologies
British Columbia, Canada
-$4.46M -80,330 Closed

SBUX Hedge Fund Activity: Q1 2017 in Review

1,426 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Starbucks (SBUX) for Q1 2017, worth a combined $59.6B — up 5.3% from $56.7B a quarter earlier.

Buyers outnumbered sellers: 119 funds opened new SBUX positions and 101 closed out — a net gain of 18 holders — while 533 added to existing stakes and 630 trimmed.

The largest buyer was BlackRock, adding an estimated $4.65B. The largest seller was Fidelity Investments, cutting an estimated $1.3B.

  • 1,426 institutional investors held Starbucks (SBUX) as of Q1 2017, down from 1,427 in Q4 2016.
  • Funds reported $59.6B of Starbucks stock for Q1 2017, up 5.3% quarter-over-quarter.
  • 119 funds opened new Starbucks positions in Q1 2017 and 101 closed out, a net change of +18 holders.
  • The largest Starbucks buyer in Q1 2017 was BlackRock, an estimated $4.65B added.
  • The largest Starbucks seller in Q1 2017 was Fidelity Investments, an estimated $1.3B sold.

Based on aggregated 13F filings for Q1 2017.