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1,482 hedge funds and large institutions have $54.6B invested in Starbucks in 2018 Q3 according to their latest regulatory filings, with 119 funds opening new positions, 501 increasing their positions, 697 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more funds holding in top 10

Funds holding in top 10: 2635 (+9)

13% more capital invested

Capital invested by funds: $48.2B → $54.6B (+$6.37B)

3% more first-time investments, than exits

New positions opened: 119 | Existing positions closed: 116

0.45% less ownership

Funds ownership: 71.63%71.18% (-0.45%)

1% less funds holding

Funds holding: 1,4951,482 (-13)

28% less repeat investments, than reductions

Existing positions increased: 501 | Existing positions reduced: 697

54% less call options, than puts

Call options by funds: $1.29B | Put options by funds: $2.81B

Holders
1,482
Holders Change
-13
Holders Change %
-0.87%
% of All Funds
33.88%
Holding in Top 10
35
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+34.62%
% of All Funds
0.8%
New
119
Increased
501
Reduced
697
Closed
116
Calls
$1.29B
Puts
$2.81B
Net Calls
-$1.53B
Net Calls Change
+$60.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Twin Tree Management
1501
Twin Tree Management
Texas
-$6.76M -127,817 Closed
MAM
1502
Mastrapasqua Asset Management
Tennessee
-$6.14M -125,773 Closed
SC
1503
Samlyn Capital
New York
-$5.81M -119,029 Closed
PCM
1504
Peregrine Capital Management
Minnesota
-$5.26M -107,734 Closed
Jennison Associates
1505
Jennison Associates
New York
-$5.26M -107,612 Closed
BWFA
1506
Baltimore-Washington Financial Advisors
Maryland
-$3.87M -79,164 Closed
KWILP
1507
Kiwi Wealth Investments Limited Partnership
New Zealand
-$3.71M -76,012 Closed
BAMF
1508
BI Asset Management Fondsmaeglerselskab
Denmark
-$3.35M -68,500 Closed
PWPCM
1509
Perella Weinberg Partners Capital Management
New York
-$3.22M -65,941 Closed
SCM
1510
Stevens Capital Management
Pennsylvania
-$3.17M -64,942 Closed
KJHP
1511
K.J. Harrison & Partners
Ontario, Canada
-$2.98M -61,015 Closed
AC
1512
Argentiere Capital
Switzerland
-$3.17M -60,029 Closed
MF
1513
Magnetar Financial
Illinois
-$2.84M -58,193 Closed
CB
1514
Cadence Bank
Mississippi
-$2.72M -55,737 Closed
SFG
1515
SNS Financial Group
Minnesota
-$2.55M -52,150 Closed
KC
1516
Kadensa Capital
Hong Kong
-$1.9M -38,936 Closed
NLGIA
1517
Nippon Life Global Investors Americas
New York
-$1.77M -36,200 Closed
SIP
1518
Stoneridge Investment Partners
Pennsylvania
-$1.59M -32,657 Closed
NIT
1519
NumerixS Investment Technologies
British Columbia, Canada
-$1.39M -28,583 Closed
IMOV
1520
Investment Management of Virginia
Virginia
-$1.32M -27,101 Closed
GCP
1521
GSA Capital Partners
United Kingdom
-$1.28M -26,174 Closed
SCC
1522
Spring Creek Capital
Kansas
-$1.2M -24,616 Closed
NIM
1523
Nexus Investment Management
Ontario, Canada
-$1.17M -24,000 Closed
GKFF
1524
George Kaiser Family Foundation
Oklahoma
-$1.15M -23,444 Closed
IG
1525
ING Group
Netherlands
-$1.14M -23,284 Closed

SBUX Hedge Fund Activity: Q3 2018 in Review

1,482 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Starbucks (SBUX) for Q3 2018, worth a combined $54.6B — up 13% from $48.2B a quarter earlier.

Buyers outnumbered sellers: 119 funds opened new SBUX positions and 116 closed out — a net gain of 3 holders — while 501 added to existing stakes and 697 trimmed.

The largest buyer was Nomura Holdings, adding an estimated $547M. The largest seller was Capital International Investors, cutting an estimated $684M.

  • 1,482 institutional investors held Starbucks (SBUX) as of Q3 2018, down from 1,495 in Q2 2018.
  • Funds reported $54.6B of Starbucks stock for Q3 2018, up 13% quarter-over-quarter.
  • 119 funds opened new Starbucks positions in Q3 2018 and 116 closed out, a net change of +3 holders.
  • The largest Starbucks buyer in Q3 2018 was Nomura Holdings, an estimated $547M added.
  • The largest Starbucks seller in Q3 2018 was Capital International Investors, an estimated $684M sold.

Based on aggregated 13F filings for Q3 2018.