Starbucks
SBUX
980 hedge funds and large institutions have $41.3B invested in Starbucks in 2014 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 404 increasing their positions, 376 reducing their positions, and 57 closing their positions.
21% more first-time investments, than exits
New positions opened: 69 | Existing positions closed: 57
7% more repeat investments, than reductions
Existing positions increased: 404 | Existing positions reduced: 376
0% more funds holding
Funds holding: 978 → 980 (+2)
1.06% less ownership
Funds ownership: 74.1% → 73.04% (-1.1%)
16% less funds holding in top 10
Funds holding in top 10: 45 → 38 (-7)
23% less capital inflows, than outflows
Capital inflows: $2.46B | Capital outflows: $3.19B
37% less call options, than puts
Call options by funds: $517M | Put options by funds: $823M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$231M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$211M |
| 3 |
Churchill Management
Los Angeles,
California
|
+$129M |
| 4 |
Two Sigma Investments
New York
|
+$127M |
| 5 |
Two Sigma Advisers
New York
|
+$110M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Sands Capital Management
Arlington,
Virginia
|
-$560M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$403M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$192M |
| 4 |
Winslow Capital Management
Minneapolis,
Minnesota
|
-$134M |
| 5 |
Janus Henderson Investors US
Denver,
Colorado
|
-$129M |
SBUX Hedge Fund Activity: Q3 2014 in Review
980 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Starbucks (SBUX) for Q3 2014, worth a combined $41.3B — down 4.2% from $43.1B a quarter earlier.
Buyers outnumbered sellers: 69 funds opened new SBUX positions and 57 closed out — a net gain of 12 holders — while 404 added to existing stakes and 376 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $231M. The largest seller was Sands Capital Management, exiting entirely with an estimated $560M sold.
- 980 institutional investors held Starbucks (SBUX) as of Q3 2014, up from 978 in Q2 2014.
- Funds reported $41.3B of Starbucks stock for Q3 2014, down 4.2% quarter-over-quarter.
- 69 funds opened new Starbucks positions in Q3 2014 and 57 closed out, a net change of +12 holders.
- The largest Starbucks buyer in Q3 2014 was Wellington Management Group, an estimated $231M added.
- The largest Starbucks seller in Q3 2014 was Sands Capital Management, an estimated $560M sold.
Based on aggregated 13F filings for Q3 2014.