Starbucks
SBUX
1,362 hedge funds and large institutions have $61.5B invested in Starbucks in 2016 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 562 increasing their positions, 569 reducing their positions, and 78 closing their positions.
13% more first-time investments, than exits
New positions opened: 88 | Existing positions closed: 78
1% less funds holding
Funds holding: 1,370 → 1,362 (-8)
1% less repeat investments, than reductions
Existing positions increased: 562 | Existing positions reduced: 569
2% less capital invested
Capital invested by funds: $62.6B → $61.5B (-$1.15B)
15% less call options, than puts
Call options by funds: $702M | Put options by funds: $823M
18% less funds holding in top 10
Funds holding in top 10: 116 → 95 (-21)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$717M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$112M |
| 3 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$99.2M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$77M |
| 5 |
Swiss National Bank
Zurich,
Switzerland
|
+$66.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
-$260M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$167M |
| 3 |
Goldman Sachs
New York
|
-$96.4M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$93.9M |
| 5 |
PC
Passport Capital
San Francisco,
California
|
-$92M |
SBUX Hedge Fund Activity: Q1 2016 in Review
1,362 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Starbucks (SBUX) for Q1 2016, worth a combined $61.5B — down 1.8% from $62.6B a quarter earlier.
Buyers outnumbered sellers: 88 funds opened new SBUX positions and 78 closed out — a net gain of 10 holders — while 562 added to existing stakes and 569 trimmed.
The largest buyer was Capital World Investors, adding an estimated $717M. The largest seller was Jennison Associates, cutting an estimated $260M.
- 1,362 institutional investors held Starbucks (SBUX) as of Q1 2016, down from 1,370 in Q4 2015.
- Funds reported $61.5B of Starbucks stock for Q1 2016, down 1.8% quarter-over-quarter.
- 88 funds opened new Starbucks positions in Q1 2016 and 78 closed out, a net change of +10 holders.
- The largest Starbucks buyer in Q1 2016 was Capital World Investors, an estimated $717M added.
- The largest Starbucks seller in Q1 2016 was Jennison Associates, an estimated $260M sold.
Based on aggregated 13F filings for Q1 2016.