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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
GC
151
Guggenheim Capital
Illinois
$34.8M +$1.03M +19,528 +3%
PNC Financial Services Group
152
PNC Financial Services Group
Pennsylvania
$34.8M -$1.44M -27,263 -4%
OI
153
Oakbrook Investments
Illinois
$34.6M -$1.9M -35,849 -6%
PCA
154
Personal Capital Advisors
California
$34.6M +$2.79M +52,755 +10%
BNP Paribas Asset Management
155
BNP Paribas Asset Management
France
$33.1M -$12.1M -227,998 -28%
BTS
156
BB&T Securities
Virginia
$33M +$860K +16,260 +3%
SG Americas Securities
157
SG Americas Securities
New York
$33M -$2.07M -39,070 -6%
LCP
158
LGT Capital Partners
Switzerland
$32.5M -$3.36M -63,500 -10%
MFWM
159
Motley Fool Wealth Management
Virginia
$31.2M -$101K -1,912 -0.3%
LPL Financial
160
LPL Financial
California
$30.7M -$10.8M -203,725 -27%
Canada Pension Plan Investment Board
161
Canada Pension Plan Investment Board
Ontario, Canada
$30.6M +$10.6M +200,454 +59%
Royal London Asset Management
162
Royal London Asset Management
United Kingdom
$30.5M -$1.68M -31,833 -6%
Fifth Third Bancorp
163
Fifth Third Bancorp
Ohio
$30.3M -$4.35M -82,285 -13%
CIBC World Market
164
CIBC World Market
Ontario, Canada
$30.3M +$739K +13,976 +3%
Envestnet Asset Management
165
Envestnet Asset Management
Illinois
$30M -$8.66M -163,714 -24%
Marshall Wace
166
Marshall Wace
United Kingdom
$29.8M +$7.44M +140,634 +37%
KBC Group
167
KBC Group
Belgium
$29.4M +$2.48M +46,851 +10%
EHC
168
Everett Harris & Co
California
$29.4M -$18M -340,625 -40%
PCI
169
Pacifica Capital Investments
Texas
$29.3M -$255K -4,830 -0.9%
AAM
170
AMI Asset Management
California
$29.2M -$401K -7,589 -1%
FMW
171
Farr Miller & Washington
District of Columbia
$28.6M +$10.2M +192,007 +62%
C
172
Consulta
United Kingdom
$28.4M -$26.4M -500,000 -50%
FLII
173
First Long Island Investors
New York
$28.4M +$1.97M +37,255 +8%
SC
174
Scotia Capital
Ontario, Canada
$28.3M -$5.38M -101,683 -17%
DCM
175
Donaldson Capital Management
Indiana
$27.9M +$898K +16,976 +4%

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.