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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
SC
201
Scotia Capital
Ontario, Canada
$24.5M -$3.04M -53,750 -11%
First Trust Advisors
202
First Trust Advisors
Illinois
$24.4M +$8.09M +143,048 +52%
M&T Bank
203
M&T Bank
New York
$24M -$11.3M -199,832 -33%
ASRS
204
Arizona State Retirement System
Arizona
$23.8M +$39.6K +700 +0.2%
Toronto Dominion Bank
205
Toronto Dominion Bank
Ontario, Canada
$23.3M +$7.8M +137,795 +53%
LCM
206
Logan Capital Management
Pennsylvania
$23.3M -$587K -10,370 -3%
AAM
207
Ardevora Asset Management
United Kingdom
$23.1M +$911K +16,100 +4%
GF
208
Gabelli Funds
New York
$23.1M +$6.19M +109,300 +38%
OPERF
209
Oregon Public Employees Retirement Fund
Oregon
$23M
RMDI
210
R.M. Davis Inc
Maine
$22.9M -$727K -12,855 -3%
LTFS
211
Ladenburg Thalmann Financial Services
Florida
$22.7M -$1.28M -22,581 -5%
SCM
212
Smead Capital Management
Arizona
$22.4M -$458K -8,088 -2%
WBC
213
Westpac Banking Corp
Australia
$22M +$6.43M +113,623 +43%
SW
214
SVB Wealth
Massachusetts
$21.9M -$1.09M -19,231 -5%
IG
215
Ithaka Group
Virginia
$21.4M -$1.72M -30,338 -8%
HNB
216
Huntington National Bank
Ohio
$21.4M +$4.61M +81,444 +29%
NM
217
Nokota Management
New York
$21.3M +$15M +265,500 +266%
KBC Group
218
KBC Group
Belgium
$21M +$10.7M +189,150 +111%
IIM
219
Ivory Investment Management
New York
$20.4M +$19.8M +349,730 New
Victory Capital Management
220
Victory Capital Management
Texas
$20.4M -$4.88M -86,278 -20%
Zurich Cantonal Bank
221
Zurich Cantonal Bank
Switzerland
$20.3M -$824K -14,566 -4%
CA
222
Commerzbank Aktiengesellschaft
Germany
$19.9M -$1.52M -26,885 -7%
ICM
223
IronBridge Capital Management
Illinois
$19.8M -$19.7M -347,631 -51%
MJRIC
224
Mogy Joel R Investment Counsel
California
$19.8M +$14.1K +250 +0.1%
PCA
225
Personal Capital Advisors
California
$19.7M -$4.01M -70,921 -17%

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.