Stryker
SYK
1,195 hedge funds and large institutions have $48.1B invested in Stryker in 2018 Q2 according to their latest regulatory filings, with 111 funds opening new positions, 385 increasing their positions, 462 reducing their positions, and 58 closing their positions.
91% more first-time investments, than exits
New positions opened: 111 | Existing positions closed: 58
45% more call options, than puts
Call options by funds: $296M | Put options by funds: $203M
5% more capital invested
Capital invested by funds: $45.7B → $48.1B (+$2.37B)
4% more funds holding
Funds holding: 1,149 → 1,195 (+46)
2% more funds holding in top 10
Funds holding in top 10: 61 → 62 (+1)
0.13% more ownership
Funds ownership: 76.22% → 76.35% (+0.13%)
17% less repeat investments, than reductions
Existing positions increased: 385 | Existing positions reduced: 462
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$363M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$174M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$146M |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
+$126M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$114M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$972M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$247M |
| 3 |
O
OppenheimerFunds
New York
|
-$168M |
| 4 |
Bank of New York Mellon
New York
|
-$147M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$113M |
SYK Hedge Fund Activity: Q2 2018 in Review
1,195 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Stryker (SYK) for Q2 2018, worth a combined $48.1B — up 5.2% from $45.7B a quarter earlier.
Buyers outnumbered sellers: 111 funds opened new SYK positions and 58 closed out — a net gain of 53 holders — while 385 added to existing stakes and 462 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $363M. The largest seller was Capital Research Global Investors, cutting an estimated $972M.
- 1,195 institutional investors held Stryker (SYK) as of Q2 2018, up from 1,149 in Q1 2018.
- Funds reported $48.1B of Stryker stock for Q2 2018, up 5.2% quarter-over-quarter.
- 111 funds opened new Stryker positions in Q2 2018 and 58 closed out, a net change of +53 holders.
- The largest Stryker buyer in Q2 2018 was T. Rowe Price Associates, an estimated $363M added.
- The largest Stryker seller in Q2 2018 was Capital Research Global Investors, an estimated $972M sold.
Based on aggregated 13F filings for Q2 2018.