Starbucks
SBUX
1,338 hedge funds and large institutions have $54.8B invested in Starbucks in 2016 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 563 increasing their positions, 539 reducing their positions, and 89 closing their positions.
4% more repeat investments, than reductions
Existing positions increased: 563 | Existing positions reduced: 539
2% less funds holding
Funds holding: 1,370 → 1,338 (-32)
5% less capital invested
Capital invested by funds: $57.9B → $54.8B (-$3.09B)
19% less first-time investments, than exits
New positions opened: 72 | Existing positions closed: 89
21% less call options, than puts
Call options by funds: $936M | Put options by funds: $1.18B
33% less funds holding in top 10
Funds holding in top 10: 86 → 58 (-28)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$451M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$333M |
| 3 |
VAM
Vontobel Asset Management
New York
|
+$173M |
| 4 |
Two Sigma Investments
New York
|
+$162M |
| 5 |
Neuberger Berman Group
New York
|
+$151M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$581M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$474M |
| 3 |
CCI
Columbus Circle Investors
|
-$135M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$111M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
-$100M |
SBUX Hedge Fund Activity: Q3 2016 in Review
1,338 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Starbucks (SBUX) for Q3 2016, worth a combined $54.8B — down 5.3% from $57.9B a quarter earlier.
Sellers outnumbered buyers: 89 funds closed out of SBUX and 72 opened new positions — a net loss of 17 holders — while 539 trimmed existing stakes and 563 added.
The largest buyer was Capital World Investors, adding an estimated $451M. The largest seller was T. Rowe Price Associates, cutting an estimated $581M.
- 1,338 institutional investors held Starbucks (SBUX) as of Q3 2016, down from 1,370 in Q2 2016.
- Funds reported $54.8B of Starbucks stock for Q3 2016, down 5.3% quarter-over-quarter.
- 72 funds opened new Starbucks positions in Q3 2016 and 89 closed out, a net change of -17 holders.
- The largest Starbucks buyer in Q3 2016 was Capital World Investors, an estimated $451M added.
- The largest Starbucks seller in Q3 2016 was T. Rowe Price Associates, an estimated $581M sold.
Based on aggregated 13F filings for Q3 2016.