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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
Mirae Asset Global Investments
126
Mirae Asset Global Investments
South Korea
$51.9M -$566K -10,001 -1%
Korea Investment Corp
127
Korea Investment Corp
South Korea
$51.5M -$2.93M -51,804 -6%
State of Tennessee, Department of Treasury
128
State of Tennessee, Department of Treasury
Tennessee
$51.4M +$942K +16,639 +2%
Jennison Associates
129
Jennison Associates
New York
$50.4M -$1.07B -18,839,612 -96%
NC
130
Nicholas Company
Wisconsin
$50.4M +$1.1M +19,380 +2%
RP
131
Riverbridge Partners
Minnesota
$50.3M -$611K -10,796 -1%
HTC
132
Haverford Trust Company
Pennsylvania
$49.8M +$48.3M +852,659 New
Bank of Nova Scotia
133
Bank of Nova Scotia
Ontario, Canada
$49.2M +$17.3M +305,819 +57%
Alyeska Investment Group
134
Alyeska Investment Group
Illinois
$48.4M +$46.9M +828,765 New
CL
135
CPWM LLC
Washington
$48.3M -$1.22M -21,558 -3%
CAM
136
Close Asset Management
United Kingdom
$47.9M +$5.52M +97,629 +14%
VRS
137
Virginia Retirement Systems
Virginia
$46.8M -$843K -14,900 -2%
C
138
Consulta
United Kingdom
$46.7M +$11.3M +200,000 +33%
PNC Financial Services Group
139
PNC Financial Services Group
Pennsylvania
$46.3M -$778K -13,742 -2%
ACM
140
Atlanta Capital Management
Georgia
$46.2M -$5.88M -103,974 -12%
AQR Capital Management
141
AQR Capital Management
Connecticut
$45.5M +$9.27M +163,841 +27%
TD Asset Management
142
TD Asset Management
Ontario, Canada
$45.2M +$3.74M +66,178 +9%
MLICM
143
Metropolitan Life Insurance Company (MetLife)
New York
$45.2M -$551K -9,733 -1%
Teacher Retirement System of Texas
144
Teacher Retirement System of Texas
Texas
$44.5M -$19.1M -338,176 -31%
NFA
145
Nationwide Fund Advisors
Ohio
$43M +$5.12M +90,478 +14%
AG
146
Aperio Group
California
$43M +$2.82M +49,755 +7%
BI
147
BlueSpruce Investments
Illinois
$41.5M +$13.6M +240,763 +51%
Retirement Systems of Alabama
148
Retirement Systems of Alabama
Alabama
$41.1M +$830K +14,660 +2%
State of New Jersey Common Pension Fund D
149
State of New Jersey Common Pension Fund D
New Jersey
$40.9M -$4.53M -80,000 -10%
CC
150
Carbonado Capital
New York
$40.9M +$39.6M +700,000 New

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.