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1,496 hedge funds and large institutions have $48.2B invested in Starbucks in 2018 Q2 according to their latest regulatory filings, with 98 funds opening new positions, 554 increasing their positions, 675 reducing their positions, and 163 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.75% less ownership

Funds ownership: 72.38%71.63% (-0.75%)

5% less funds holding

Funds holding: 1,5771,496 (-81)

18% less repeat investments, than reductions

Existing positions increased: 554 | Existing positions reduced: 675

18% less capital invested

Capital invested by funds: $58.9B → $48.2B (-$10.7B)

40% less first-time investments, than exits

New positions opened: 98 | Existing positions closed: 163

48% less funds holding in top 10

Funds holding in top 10: 5026 (-24)

65% less call options, than puts

Call options by funds: $866M | Put options by funds: $2.45B

Holders
1,496
Holders Change
-81
Holders Change %
-5.14%
% of All Funds
34.24%
Holding in Top 10
26
Holding in Top 10 Change
-24
Holding in Top 10 Change %
-48%
% of All Funds
0.6%
New
98
Increased
554
Reduced
675
Closed
163
Calls
$866M
Puts
$2.45B
Net Calls
-$1.59B
Net Calls Change
+$151M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.68B -$13.7M -241,914 -0.3%
BlackRock
2
BlackRock
New York
$4.14B +$27.1M +477,124 +0.6%
State Street
3
State Street
Massachusetts
$2.64B -$16.5M -290,604 -0.5%
Morgan Stanley
4
Morgan Stanley
New York
$2.3B +$52.7M +928,175 +2%
MAM
5
Magellan Asset Management
Australia
$1.58B +$91.6M +1,613,187 +5%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$1.43B -$33.4M -588,476 -2%
Capital International Investors
7
Capital International Investors
California
$1.2B +$7.14M +125,778 +0.5%
Northern Trust
8
Northern Trust
Illinois
$989M -$26.6M -468,990 -2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$859M +$5.21M +91,801 +0.5%
Loomis, Sayles & Company
10
Loomis, Sayles & Company
Massachusetts
$820M +$803M +14,156,053 +537%
Bank of America
11
Bank of America
North Carolina
$805M +$181M +3,180,818 +24%
Capital Research Global Investors
12
Capital Research Global Investors
California
$792M +$175M +3,079,230 +23%
AllianceBernstein
13
AllianceBernstein
Tennessee
$739M +$120M +2,119,211 +16%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$705M -$77.1M -1,358,169 -9%
Invesco
15
Invesco
Georgia
$681M +$57.5M +1,012,260 +8%
Norges Bank
16
Norges Bank
Norway
$666M +$47.3M +834,195 +7%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$646M -$8.85M -155,974 -1%
Janus Henderson Group
18
Janus Henderson Group
United Kingdom
$642M -$26.1M -459,961 -3%
UBS Group
19
UBS Group
Switzerland
$621M -$25M -440,195 -3%
Polen Capital Management
20
Polen Capital Management
Florida
$600M +$3.21M +56,588 +0.5%
Parnassus Investments
21
Parnassus Investments
California
$589M +$144M +2,543,697 +27%
Sands Capital Management
22
Sands Capital Management
Virginia
$528M -$24.3M -428,312 -4%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$522M -$407M -7,170,597 -40%
Capital World Investors
24
Capital World Investors
California
$411M -$1.1B -19,398,823 -70%
Wells Fargo
25
Wells Fargo
California
$381M -$57M -1,003,994 -11%

SBUX Hedge Fund Activity: Q2 2018 in Review

1,496 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Starbucks (SBUX) for Q2 2018, worth a combined $48.2B — down 18% from $58.9B a quarter earlier.

Sellers outnumbered buyers: 163 funds closed out of SBUX and 98 opened new positions — a net loss of 65 holders — while 675 trimmed existing stakes and 554 added.

The largest buyer was Loomis, Sayles & Company, adding an estimated $803M. The largest seller was Capital World Investors, cutting an estimated $1.1B.

  • 1,496 institutional investors held Starbucks (SBUX) as of Q2 2018, down from 1,577 in Q1 2018.
  • Funds reported $48.2B of Starbucks stock for Q2 2018, down 18% quarter-over-quarter.
  • 98 funds opened new Starbucks positions in Q2 2018 and 163 closed out, a net change of -65 holders.
  • The largest Starbucks buyer in Q2 2018 was Loomis, Sayles & Company, an estimated $803M added.
  • The largest Starbucks seller in Q2 2018 was Capital World Investors, an estimated $1.1B sold.

Based on aggregated 13F filings for Q2 2018.