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1,426 hedge funds and large institutions have $59.6B invested in Starbucks in 2017 Q1 according to their latest regulatory filings, with 119 funds opening new positions, 533 increasing their positions, 630 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more first-time investments, than exits

New positions opened: 119 | Existing positions closed: 101

5% more capital invested

Capital invested by funds: $56.7B → $59.6B (+$2.99B)

0% less funds holding

Funds holding: 1,4271,426 (-1)

0.14% less ownership

Funds ownership: 70.19%70.06% (-0.14%)

12% less funds holding in top 10

Funds holding in top 10: 6658 (-8)

15% less repeat investments, than reductions

Existing positions increased: 533 | Existing positions reduced: 630

27% less call options, than puts

Call options by funds: $1.04B | Put options by funds: $1.43B

Holders
1,426
Holders Change
-1
Holders Change %
-0.07%
% of All Funds
35.49%
Holding in Top 10
58
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-12.12%
% of All Funds
1.44%
New
119
Increased
533
Reduced
630
Closed
101
Calls
$1.04B
Puts
$1.43B
Net Calls
-$393M
Net Calls Change
-$145M
Name Holding Trade Value Shares
Change
Change in
Stake
BGCP
176
Bristol Gate Capital Partners
Ontario, Canada
$30.5M +$2.79M +49,339 +10%
GG
177
Gofen & Glossberg
Illinois
$30.3M -$1.11M -19,567 -4%
RFC
178
Regions Financial Corp
Alabama
$29.5M -$3.41M -60,183 -11%
TRSOTSOK
179
Teachers Retirement System of the State of Kentucky
Kentucky
$28.8M -$5.26M -92,870 -16%
TAM
180
Tocqueville Asset Management
New York
$28.7M -$9.62M -170,072 -26%
TGA
181
Trilogy Global Advisors
Florida
$28.6M +$11.4M +201,171 +70%
VanEck Associates
182
VanEck Associates
New York
$28.4M +$4.92M +86,944 +22%
CI
183
Capital International
California
$28.1M +$277K +4,900 +1%
SOMRS
184
State of Michigan Retirement System
Michigan
$28M +$158K +2,800 +0.6%
CFB
185
Cullen/Frost Bankers
Texas
$27.9M -$557K -9,850 -2%
CIM
186
Confluence Investment Management
Missouri
$27.6M +$14.5M +255,761 +118%
SAM
187
Sawgrass Asset Management
Florida
$27.6M -$769K -13,591 -3%
HIMCH
188
Hartford Investment Management Co (HIMCO)
Connecticut
$27.3M +$2.39M +42,194 +10%
ProShare Advisors
189
ProShare Advisors
Maryland
$27.1M -$856K -15,122 -3%
SMDAM
190
Sumitomo Mitsui DS Asset Management
Japan
$26.8M +$1.01M +17,909 +4%
Macquarie Group
191
Macquarie Group
Australia
$26.4M -$337K -5,947 -1%
SIA
192
Sit Investment Associates
Minnesota
$26.4M +$91.4K +1,615 +0.4%
GIBU
193
Gulf International Bank (UK)
United Kingdom
$26.3M +$318K +5,620 +1%
SC
194
Stralem & Co
New York
$26.1M -$569K -10,050 -2%
Janus Henderson Group
195
Janus Henderson Group
United Kingdom
$25.5M -$2.94M -51,968 -11%
GH
196
GAM Holding
Switzerland
$25.4M +$1.29M +22,851 +6%
Nisa Investment Advisors
197
Nisa Investment Advisors
Missouri
$25M -$1.33M -23,530 -5%
TPSF
198
Texas Permanent School Fund
Texas
$24.9M -$575K -10,157 -2%
PIA
199
Piedmont Investment Advisors
North Carolina
$24.8M +$272K +4,815 +1%
CIBC World Market
200
CIBC World Market
Ontario, Canada
$24.6M -$13.8M -243,830 -37%

SBUX Hedge Fund Activity: Q1 2017 in Review

1,426 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Starbucks (SBUX) for Q1 2017, worth a combined $59.6B — up 5.3% from $56.7B a quarter earlier.

Buyers outnumbered sellers: 119 funds opened new SBUX positions and 101 closed out — a net gain of 18 holders — while 533 added to existing stakes and 630 trimmed.

The largest buyer was BlackRock, adding an estimated $4.65B. The largest seller was Fidelity Investments, cutting an estimated $1.3B.

  • 1,426 institutional investors held Starbucks (SBUX) as of Q1 2017, down from 1,427 in Q4 2016.
  • Funds reported $59.6B of Starbucks stock for Q1 2017, up 5.3% quarter-over-quarter.
  • 119 funds opened new Starbucks positions in Q1 2017 and 101 closed out, a net change of +18 holders.
  • The largest Starbucks buyer in Q1 2017 was BlackRock, an estimated $4.65B added.
  • The largest Starbucks seller in Q1 2017 was Fidelity Investments, an estimated $1.3B sold.

Based on aggregated 13F filings for Q1 2017.