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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
QAM
1476
Quantres Asset Management
Cayman Islands
-$788K -14,200 Closed
FRM
1477
Fox Run Management
Connecticut
-$755K -13,600 Closed
SEC
1478
Seven Eight Capital
New York
-$753K -13,556 Closed
DCM
1479
Dynamic Capital Management
Jersey
-$641K -11,549 Closed
AZA
1480
Arthur Zaske & Associates
Michigan
-$575K -10,360 Closed
Fuller & Thaler Asset Management
1481
Fuller & Thaler Asset Management
California
-$555K -10,000 Closed
FPCP
1482
Fort Point Capital Partners
California
-$561K -9,705 Closed
PIA
1483
Peachtree Investment Advisors
Georgia
-$490K -8,818 Closed
SM
1484
Sciencast Management
New Jersey
-$478K -8,604 Closed
MFIMFI
1485
Mesirow Financial Investment Management - Fixed Income
Illinois
-$418K -7,540 Closed
HCMT
1486
Highland Capital Management (Texas)
Texas
-$416K -7,500 Closed
RC
1487
RBF Capital
California
-$405K -7,000 Closed
CCM
1488
Consolidated Capital Management
California
-$372K -6,705 Closed
MTIM
1489
Marathon Trading Investment Management
Pennsylvania
-$362K -6,400 Closed
RC
1490
RBO & Co
California
-$346K -6,228 Closed
FSA
1491
Financial Sense Advisors
California
-$332K -5,974 Closed
MMH
1492
Menora Mivtachim Holdings
Israel
-$305K -5,500 Closed
JGGDR
1493
JGP Global Gestao de Recursos
Brazil
-$291K -5,250 Closed
IAS
1494
IMA Advisory Services
Colorado
-$289K -5,200 Closed
Tudor Investment Corp
1495
Tudor Investment Corp
Connecticut
-$283K -5,100 Closed
RIG
1496
Roosevelt Investment Group
New York
-$280K -5,044 Closed
WJA
1497
Williams Jones & Associates
New York
-$273K -4,916 Closed
PAA
1498
Peregrine Asset Advisers
Oregon
-$261K -4,692 Closed
OWP
1499
Obermeyer Wealth Partners
Colorado
-$246K -4,439 Closed
SCP
1500
Syntal Capital Partners
Texas
-$246K -4,436 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.