Starbucks
SBUX
2,250 hedge funds and large institutions have $91.7B invested in Starbucks in 2021 Q2 according to their latest regulatory filings, with 136 funds opening new positions, 1,018 increasing their positions, 793 reducing their positions, and 92 closing their positions.
48% more first-time investments, than exits
New positions opened: 136 | Existing positions closed: 92
28% more repeat investments, than reductions
Existing positions increased: 1,018 | Existing positions reduced: 793
8% more capital inflows, than outflows
Capital inflows: $4.44B | Capital outflows: $4.11B
1% more funds holding
Funds holding: 2,231 → 2,250 (+19)
0.28% less ownership
Funds ownership: 69.9% → 69.61% (-0.28%)
16% less funds holding in top 10
Funds holding in top 10: 77 → 65 (-12)
41% less call options, than puts
Call options by funds: $1.56B | Put options by funds: $2.62B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Advisers
New York
|
+$259M |
| 2 |
Two Sigma Investments
New York
|
+$233M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$206M |
| 4 |
Nuveen
Charlotte,
North Carolina
|
+$150M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$141M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$670M |
| 2 |
BlackRock
New York
|
-$244M |
| 3 |
Melvin Capital Management
New York
|
-$170M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$143M |
| 5 |
JP Morgan Chase
New York
|
-$138M |
SBUX Hedge Fund Activity: Q2 2021 in Review
2,250 of the 5,769 institutional investors tracked by Wall St. Rank reported a position in Starbucks (SBUX) for Q2 2021, worth a combined $91.7B — up 2% from $89.9B a quarter earlier.
Buyers outnumbered sellers: 136 funds opened new SBUX positions and 92 closed out — a net gain of 44 holders — while 1,018 added to existing stakes and 793 trimmed.
The largest buyer was Two Sigma Advisers, adding an estimated $259M. The largest seller was Fidelity Investments, cutting an estimated $670M.
- 2,250 institutional investors held Starbucks (SBUX) as of Q2 2021, up from 2,231 in Q1 2021.
- Funds reported $91.7B of Starbucks stock for Q2 2021, up 2% quarter-over-quarter.
- 136 funds opened new Starbucks positions in Q2 2021 and 92 closed out, a net change of +44 holders.
- The largest Starbucks buyer in Q2 2021 was Two Sigma Advisers, an estimated $259M added.
- The largest Starbucks seller in Q2 2021 was Fidelity Investments, an estimated $670M sold.
Based on aggregated 13F filings for Q2 2021.