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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
ECML
1451
Eagle Capital Management (Louisiana)
Louisiana
-$4.07M -73,266 Closed
AC
1452
Ascend Capital
California
-$2.78M -50,000 Closed
GLAM
1453
Gardner Lewis Asset Management
Pennsylvania
-$2.73M -49,174 Closed
CRCM
1454
Crystal Rock Capital Management
Illinois
-$2.59M -46,680 Closed
IWA
1455
IBEX Wealth Advisors
New Jersey
-$2.52M -43,789 Closed
NEI
1456
Northwest & Ethical Investments
Ontario, Canada
-$2.42M -43,600 Closed
EGM
1457
Engineers Gate Manager
New York
-$2.32M -41,853 Closed
BJL
1458
Brighton Jones LLC
Washington
-$1.82M -32,866 Closed
Verition Fund Management
1459
Verition Fund Management
Connecticut
-$1.69M -30,381 Closed
TI
1460
Trexquant Investment
Connecticut
-$1.68M -30,300 Closed
CO
1461
Caldwell & Orkin
Georgia
-$1.67M -30,100 Closed
GCP
1462
GSA Capital Partners
United Kingdom
-$1.55M -27,901 Closed
CAMG
1463
CWA Asset Management Group
Florida
-$1.36M -24,582 Closed
NEIRG
1464
New England Investment & Retirement Group
Massachusetts
-$1.31M -23,597 Closed
CI
1465
Cowen Inc
New York
-$1.22M -21,942 Closed
FIM
1466
Friedberg Investment Management
Texas
-$1.2M -21,610 Closed
JFGLC
1467
Johnson Financial Group LLC (Colorado)
Colorado
-$1.15M -20,619 Closed
GAM
1468
Gotham Asset Management
New York
-$1.14M -20,496 Closed
BCM
1469
BlueCrest Capital Management
Jersey
-$1.11M -20,000 Closed
DTL
1470
Dynamic Technology Lab
Singapore
-$1.11M -19,943 Closed
BCM
1471
Bayesian Capital Management
New York
-$977K -17,600 Closed
HAM
1472
Highstreet Asset Management
Ontario, Canada
-$933K -16,804 Closed
NAM
1473
NTV Asset Management
West Virginia
-$917K -16,526 Closed
Marshall Wace
1474
Marshall Wace
United Kingdom
-$897K -16,150 Closed
SI
1475
Sprott Inc
Ontario, Canada
-$819K -14,745 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.