We are live on ! Find out more
SBUX icon

Starbucks

889 hedge funds and large institutions have $43.3B invested in Starbucks in 2013 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 324 increasing their positions, 366 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 87 | Existing positions closed: 49

21% more funds holding in top 10

Funds holding in top 10: 4757 (+10)

18% more capital invested

Capital invested by funds: $36.8B → $43.3B (+$6.57B)

3% more funds holding

Funds holding: 859889 (+30)

11% less repeat investments, than reductions

Existing positions increased: 324 | Existing positions reduced: 366

34% less call options, than puts

Call options by funds: $508M | Put options by funds: $768M

Holders
889
Holders Change
+30
Holders Change %
+3.49%
% of All Funds
28.82%
Holding in Top 10
57
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+21.28%
% of All Funds
1.85%
New
87
Increased
324
Reduced
366
Closed
49
Calls
$508M
Puts
$768M
Net Calls
-$260M
Net Calls Change
-$64.5M
Name Holding Trade Value Shares
Change
Change in
Stake
SOMRS
176
State of Michigan Retirement System
Michigan
$23.5M +$115K +3,200 +0.5%
CS
177
Cannell & Spears
New York
$23.3M +$5.75K +160 +0%
HI
178
Honeywell International
North Carolina
$23.3M -$6.64M -184,738 -23%
Robeco Institutional Asset Management
179
Robeco Institutional Asset Management
Netherlands
$23.1M +$2.73M +76,070 +15%
GG
180
Gofen & Glossberg
Illinois
$22.9M -$301K -8,388 -1%
Kayne Anderson Rudnick Investment Management
181
Kayne Anderson Rudnick Investment Management
California
$22.7M -$327K -9,086 -2%
TAM
182
Tocqueville Asset Management
New York
$22.5M +$169K +4,710 +0.8%
MTIP
183
Magee Thomson Investment Partners
California
$22.2M -$467K -13,000 -2%
ERSOT
184
Employees Retirement System of Texas
Texas
$21.9M -$2.13M -59,200 -9%
SCM
185
Smead Capital Management
Arizona
$21.9M +$3.14M +87,366 +18%
NB
186
Norinchukin Bank
Japan
$21.6M +$188K +5,228 +0.9%
BTS
187
BB&T Securities
Virginia
$21.4M -$3.19M -88,898 -62%
CIA
188
CCM Investment Advisers
South Carolina
$21.2M +$849K +23,612 +4%
Janus Henderson Group
189
Janus Henderson Group
United Kingdom
$21.1M -$1.18M -32,742 -6%
B
190
BP
United Kingdom
$20.8M
CI
191
Capital International
California
$20.6M -$3.36M -93,600 -15%
TSU
192
TD Securities (USA)
New York
$19.8M +$143K +3,966 +0.8%
GI
193
GLG Inc
New York
$19.7M -$3.57M -99,236 -16%
MMH
194
Menora Mivtachim Holdings
Israel
$19.6M -$11.2M -311,200 -38%
WCM
195
Winton Capital Management
United Kingdom
$19.5M +$399K +11,098 +2%
Aviva
196
Aviva
United Kingdom
$19.4M +$4.05M +112,566 +29%
QI
197
QS Investors
New York
$19.3M +$16.7M +466,072 +1,273%
CFB
198
Cullen/Frost Bankers
Texas
$19.3M +$112K +3,104 +0.6%
Public Sector Pension Investment Board (PSP Investments)
199
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$19.3M -$510K -14,200 -3%
RMDI
200
R.M. Davis Inc
Maine
$19.1M +$788K +21,940 +5%

SBUX Hedge Fund Activity: Q3 2013 in Review

889 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Starbucks (SBUX) for Q3 2013, worth a combined $43.3B — up 18% from $36.8B a quarter earlier.

Buyers outnumbered sellers: 87 funds opened new SBUX positions and 49 closed out — a net gain of 38 holders — while 324 added to existing stakes and 366 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $287M. The largest seller was Sands Capital Management, cutting an estimated $202M.

  • 889 institutional investors held Starbucks (SBUX) as of Q3 2013, up from 859 in Q2 2013.
  • Funds reported $43.3B of Starbucks stock for Q3 2013, up 18% quarter-over-quarter.
  • 87 funds opened new Starbucks positions in Q3 2013 and 49 closed out, a net change of +38 holders.
  • The largest Starbucks buyer in Q3 2013 was Fidelity Investments, an estimated $287M added.
  • The largest Starbucks seller in Q3 2013 was Sands Capital Management, an estimated $202M sold.

Based on aggregated 13F filings for Q3 2013.