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1,262 hedge funds and large institutions have $63.1B invested in Starbucks in 2015 Q3 according to their latest regulatory filings, with 113 funds opening new positions, 532 increasing their positions, 475 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

223% more first-time investments, than exits

New positions opened: 113 | Existing positions closed: 35

33% more funds holding in top 10

Funds holding in top 10: 86114 (+28)

12% more repeat investments, than reductions

Existing positions increased: 532 | Existing positions reduced: 475

11% more capital invested

Capital invested by funds: $56.9B → $63.1B (+$6.17B)

6% more funds holding

Funds holding: 1,1941,262 (+68)

0% more call options, than puts

Call options by funds: $932M | Put options by funds: $928M

Holders
1,262
Holders Change
+68
Holders Change %
+5.7%
% of All Funds
35.23%
Holding in Top 10
114
Holding in Top 10 Change
+28
Holding in Top 10 Change %
+32.56%
% of All Funds
3.18%
New
113
Increased
532
Reduced
475
Closed
35
Calls
$932M
Puts
$928M
Net Calls
+$3.89M
Net Calls Change
-$45.3M
Name Holding Trade Value Shares
Change
Change in
Stake
SGAM
201
Smith Group Asset Management
Texas
$31.4M -$526K -9,387 -2%
CFB
202
Cullen/Frost Bankers
Texas
$30.8M +$177K +3,158 +0.6%
SOMRS
203
State of Michigan Retirement System
Michigan
$30.5M -$2.56M -45,700 -8%
TPSF
204
Texas Permanent School Fund
Texas
$30.1M -$955K -17,040 -3%
Kayne Anderson Rudnick Investment Management
205
Kayne Anderson Rudnick Investment Management
California
$29.7M -$250K -4,460 -0.8%
VFA
206
Virtus Fund Advisers
Connecticut
$29.5M -$207K -3,688 -0.7%
PI
207
PineBridge Investments
New York
$29.5M -$149K -2,651 -0.5%
CM
208
CS McKee
Pennsylvania
$28.9M -$768K -13,700 -3%
ASRS
209
Arizona State Retirement System
Arizona
$28.3M +$27.9M +497,338 New
VRS
210
Virginia Retirement Systems
Virginia
$28M +$8.87M +158,316 +47%
Parallax Volatility Advisers
211
Parallax Volatility Advisers
California
$27.8M +$22.1M +394,898 +419%
HI
212
Honeywell International
North Carolina
$27.6M -$7.22M -128,800 -21%
SBH
213
Segall Bryant & Hamill
Illinois
$27.5M +$844K +15,068 +3%
SFFS
214
Stonehage Fleming Financial Services
Jersey
$27.3M -$805K -14,366 -3%
BPGAM
215
BTG Pactual Global Asset Management
Bermuda
$27M +$5.56M +99,310 +26%
Barclays
216
Barclays
United Kingdom
$26.9M -$52.3M -933,756 -66%
ICM
217
IronBridge Capital Management
Illinois
$26.5M +$26.1M +466,170 New
LCM
218
Logan Capital Management
Pennsylvania
$26.4M -$1.86M -33,117 -7%
CIBC World Market
219
CIBC World Market
Ontario, Canada
$26.1M +$3.98M +71,061 +18%
RHBC
220
R.H. Bluestein & Co
Michigan
$25.9M +$23.3M +416,007 +1,032%
CCM
221
Chilton Capital Management
Texas
$24.7M -$2.22M -39,537 -8%
GIBU
222
Gulf International Bank (UK)
United Kingdom
$24.6M +$140K +2,500 +0.6%
EAM
223
EverPoint Asset Management
Connecticut
$24.5M +$22.2M +396,254 +1,126%
JCM
224
Jag Capital Management
Missouri
$24.3M +$436K +7,775 +2%
Nisa Investment Advisors
225
Nisa Investment Advisors
Missouri
$24.1M -$1.46K -26 -0%

SBUX Hedge Fund Activity: Q3 2015 in Review

1,262 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Starbucks (SBUX) for Q3 2015, worth a combined $63.1B — up 11% from $56.9B a quarter earlier.

Buyers outnumbered sellers: 113 funds opened new SBUX positions and 35 closed out — a net gain of 78 holders — while 532 added to existing stakes and 475 trimmed.

The largest buyer was Bank of America, adding an estimated $284M. The largest seller was JP Morgan Chase, cutting an estimated $466M.

  • 1,262 institutional investors held Starbucks (SBUX) as of Q3 2015, up from 1,194 in Q2 2015.
  • Funds reported $63.1B of Starbucks stock for Q3 2015, up 11% quarter-over-quarter.
  • 113 funds opened new Starbucks positions in Q3 2015 and 35 closed out, a net change of +78 holders.
  • The largest Starbucks buyer in Q3 2015 was Bank of America, an estimated $284M added.
  • The largest Starbucks seller in Q3 2015 was JP Morgan Chase, an estimated $466M sold.

Based on aggregated 13F filings for Q3 2015.