We are live on ! Find out more
SBUX icon

Starbucks

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
ASRS
201
Arizona State Retirement System
Arizona
$22.1M -$78.4K -1,482 -0.4%
RJFSA
202
Raymond James Financial Services Advisors
Florida
$21.3M +$2.88M +54,512 +17%
FAF
203
Fjarde Ap-fonden
Sweden
$21.1M -$1.36M -25,679 -6%
BAM
204
Barrett Asset Management
New York
$21.1M -$1.06M -20,030 -5%
CA
205
Commerzbank Aktiengesellschaft
Germany
$21.1M -$17.4M -329,376 -47%
MAM
206
Martingale Asset Management
Massachusetts
$20.8M -$14.2M -267,779 -42%
NIPH
207
NN Investment Partners Holdings
Netherlands
$20.6M +$16.4M +310,925 +612%
SMDAM
208
Sumitomo Mitsui DS Asset Management
Japan
$20.4M -$4.87M -92,183 -20%
DIA
209
Davidson Investment Advisors
Montana
$20.3M +$4.89M +92,456 +35%
HCM
210
Horan Capital Management
Maryland
$20.2M +$15.6M +294,468 +482%
Teacher Retirement System of Texas
211
Teacher Retirement System of Texas
Texas
$20.2M -$17.1M -324,152 -48%
VRS
212
Virginia Retirement Systems
Virginia
$20.1M
MJRIC
213
Mogy Joel R Investment Counsel
California
$20.1M +$179K +3,392 +1%
SLAM
214
Swiss Life Asset Management
$20M +$12.4M +234,873 +201%
Calamos Advisors
215
Calamos Advisors
Illinois
$19.9M -$15.1M -285,863 -45%
LCM
216
Logan Capital Management
Pennsylvania
$19.8M -$377K -7,121 -2%
Comerica Bank
217
Comerica Bank
Texas
$19.7M -$5.26M -99,488 -23%
MIS
218
Morningstar Investment Services
Illinois
$19.6M +$1.08M +20,466 +6%
RMA
219
Roffman Miller Associates
Pennsylvania
$19.2M +$175K +3,319 +1%
SCM
220
Smead Capital Management
Arizona
$19.2M -$445K -8,417 -2%
HC
221
Henshaw Capital
Massachusetts
$19M -$8.72K -165 -0%
Zurich Cantonal Bank
222
Zurich Cantonal Bank
Switzerland
$18.9M -$218K -4,132 -1%
LIC
223
Lodestar Investment Counsel
Illinois
$18.5M +$287K +5,432 +2%
M&T Bank
224
M&T Bank
New York
$18.3M -$193K -3,659 -1%
APG Asset Management
225
APG Asset Management
Netherlands
$18.2M +$397K +7,500 +2%

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.