Stryker
SYK
1,126 hedge funds and large institutions have $44B invested in Stryker in 2017 Q4 according to their latest regulatory filings, with 151 funds opening new positions, 305 increasing their positions, 458 reducing their positions, and 45 closing their positions.
236% more first-time investments, than exits
New positions opened: 151 | Existing positions closed: 45
10% more funds holding
Funds holding: 1,024 → 1,126 (+102)
9% more capital invested
Capital invested by funds: $40.3B → $44B (+$3.74B)
6% more funds holding in top 10
Funds holding in top 10: 54 → 57 (+3)
0.1% more ownership
Funds ownership: 75.89% → 75.99% (+0.1%)
33% less repeat investments, than reductions
Existing positions increased: 305 | Existing positions reduced: 458
70% less call options, than puts
Call options by funds: $78.7M | Put options by funds: $260M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CG
Carmignac Gestion
Paris,
France
|
+$179M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$103M |
| 3 |
Morgan Stanley
New York
|
+$98.4M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$74M |
| 5 |
PC
Polar Capital
London,
United Kingdom
|
+$56.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$137M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$92.4M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$88.5M |
| 4 |
APG Asset Management
Amsterdam,
Netherlands
|
-$59.8M |
| 5 |
GT
Greenleaf Trust
Kalamazoo,
Michigan
|
-$50M |
SYK Hedge Fund Activity: Q4 2017 in Review
1,126 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Stryker (SYK) for Q4 2017, worth a combined $44B — up 9.3% from $40.3B a quarter earlier.
Buyers outnumbered sellers: 151 funds opened new SYK positions and 45 closed out — a net gain of 106 holders — while 305 added to existing stakes and 458 trimmed.
The largest buyer was Carmignac Gestion, opening a new position worth an estimated $179M. The largest seller was Franklin Resources, cutting an estimated $137M.
- 1,126 institutional investors held Stryker (SYK) as of Q4 2017, up from 1,024 in Q3 2017.
- Funds reported $44B of Stryker stock for Q4 2017, up 9.3% quarter-over-quarter.
- 151 funds opened new Stryker positions in Q4 2017 and 45 closed out, a net change of +106 holders.
- The largest Stryker buyer in Q4 2017 was Carmignac Gestion, an estimated $179M added.
- The largest Stryker seller in Q4 2017 was Franklin Resources, an estimated $137M sold.
Based on aggregated 13F filings for Q4 2017.