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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
CANY
1526
Caxton Associates (New York)
New York
-$1.04M -21,372 Closed
HSA
1527
HBK Sorce Advisory
Pennsylvania
-$961K -19,666 Closed
HCMT
1528
Highland Capital Management (Tennessee)
Tennessee
-$922K -18,868 Closed
DAM
1529
Diamant Asset Management
Connecticut
-$921K -18,845 Closed
CG
1530
Cutler Group
California
-$971K -18,373 Closed
AP
1531
Advisors Preferred
Maryland
-$823K -16,849 Closed
CI Investments Inc
1532
CI Investments Inc
Ontario, Canada
-$757K -15,500 Closed
MCM
1533
Mainstay Capital Management
Michigan
-$734K -15,028 Closed
DCM
1534
Dupont Capital Management
Delaware
-$731K -14,965 Closed
ACH
1535
ArrowMark Colorado Holdings
Colorado
-$681K -13,947 Closed
GKIM
1536
GW&K Investment Management
Massachusetts
-$621K -12,705 Closed
EGM
1537
Engineers Gate Manager
New York
-$596K -12,200 Closed
Fuller & Thaler Asset Management
1538
Fuller & Thaler Asset Management
California
-$552K -11,300 Closed
TM
1539
Tiger Management
New York
-$489K -10,000 Closed
SM
1540
Sciencast Management
New Jersey
-$508K -9,895 Closed
QC
1541
QCM Cayman
Texas
-$458K -9,384 Closed
KPF
1542
K2 Principal Fund
Ontario, Canada
-$476K -9,000 Closed
ST
1543
Sabal Trust
Florida
-$436K -8,940 Closed
SXL
1544
Summit X LLC
Missouri
-$407K -8,332 Closed
HK
1545
Horizon Kinetics
New York
-$389K -7,973 Closed
BWM
1546
Buckley Wealth Management
Nevada
-$364K -7,450 Closed
PWM
1547
Perigon Wealth Management
California
-$330K -6,760 Closed
GCAC
1548
Guardian Capital Advisors (Canada)
Ontario, Canada
-$329K -6,468 Closed
BWM
1549
BigSur Wealth Management
Florida
-$305K -6,250 Closed
LCM
1550
Laurion Capital Management
New York
-$303K -6,200 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.