Starbucks
SBUX
1,496 hedge funds and large institutions have $48.2B invested in Starbucks in 2018 Q2 according to their latest regulatory filings, with 98 funds opening new positions, 554 increasing their positions, 675 reducing their positions, and 163 closing their positions.
0.75% less ownership
Funds ownership: 72.38% → 71.63% (-0.75%)
5% less funds holding
Funds holding: 1,577 → 1,496 (-81)
18% less repeat investments, than reductions
Existing positions increased: 554 | Existing positions reduced: 675
18% less capital invested
Capital invested by funds: $58.9B → $48.2B (-$10.7B)
40% less first-time investments, than exits
New positions opened: 98 | Existing positions closed: 163
48% less funds holding in top 10
Funds holding in top 10: 50 → 26 (-24)
65% less call options, than puts
Call options by funds: $866M | Put options by funds: $2.45B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$803M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$181M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
+$175M |
| 4 |
HMP
HS Management Partners
New York
|
+$149M |
| 5 |
Parnassus Investments
San Francisco,
California
|
+$144M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$1.1B |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$407M |
| 3 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$288M |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
-$199M |
| 5 |
EIP
Epoch Investment Partners
New York
|
-$147M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FAM
1651
Fred Alger Management
New York
| – | -$10K | -170 | Closed |
|
|
PFGIA
1652
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| – | -$9K | -152 | Closed |
|
|
FCAG
1653
First Capital Advisors Group
Little Silver,
New Jersey
| – | -$6K | -112 | Closed |
|
|
HCC
1654
Hirtle Callaghan & Co
West Conshohocken,
Pennsylvania
| – | -$5K | -79 | Closed |
|
|
CCA
1655
Clearwater Capital Advisors
Hoffman Estates,
Illinois
| – | -$3K | -45 | Closed |
|
|
AFNAS
1656
American Financial Network Advisory Services
Calabasas,
California
| – | -$254 | -30 | Closed |
|
|
PVH
1657
Psagot Value Holdings
Tel Aviv,
Israel
| – | -$2K | -30 | Closed |
|
|
BIMC
1658
Benson Investment Management Company
Roanoke,
Virginia
| – | -$1K | -14 | Closed |
|
1659
Winslow Capital Management
Minneapolis,
Minnesota
| – | -$341 | -6 | -75% |
|
SBUX Hedge Fund Activity: Q2 2018 in Review
1,496 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Starbucks (SBUX) for Q2 2018, worth a combined $48.2B — down 18% from $58.9B a quarter earlier.
Sellers outnumbered buyers: 163 funds closed out of SBUX and 98 opened new positions — a net loss of 65 holders — while 675 trimmed existing stakes and 554 added.
The largest buyer was Loomis, Sayles & Company, adding an estimated $803M. The largest seller was Capital World Investors, cutting an estimated $1.1B.
- 1,496 institutional investors held Starbucks (SBUX) as of Q2 2018, down from 1,577 in Q1 2018.
- Funds reported $48.2B of Starbucks stock for Q2 2018, down 18% quarter-over-quarter.
- 98 funds opened new Starbucks positions in Q2 2018 and 163 closed out, a net change of -65 holders.
- The largest Starbucks buyer in Q2 2018 was Loomis, Sayles & Company, an estimated $803M added.
- The largest Starbucks seller in Q2 2018 was Capital World Investors, an estimated $1.1B sold.
Based on aggregated 13F filings for Q2 2018.