Stryker
SYK
1,268 hedge funds and large institutions have $43.7B invested in Stryker in 2018 Q4 according to their latest regulatory filings, with 154 funds opening new positions, 427 increasing their positions, 441 reducing their positions, and 92 closing their positions.
67% more first-time investments, than exits
New positions opened: 154 | Existing positions closed: 92
4% more funds holding
Funds holding: 1,217 → 1,268 (+51)
0.24% more ownership
Funds ownership: 74.44% → 74.68% (+0.24%)
3% less repeat investments, than reductions
Existing positions increased: 427 | Existing positions reduced: 441
2% less funds holding in top 10
Funds holding in top 10: 60 → 59 (-1)
12% less capital invested
Capital invested by funds: $49.5B → $43.7B (-$5.78B)
18% less call options, than puts
Call options by funds: $79M | Put options by funds: $96.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$163M |
| 2 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$124M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$119M |
| 4 |
Winslow Capital Management
Minneapolis,
Minnesota
|
+$114M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
+$103M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$295M |
| 2 |
CG
Carmignac Gestion
Paris,
France
|
-$170M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$117M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$99.8M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$96.1M |
SYK Hedge Fund Activity: Q4 2018 in Review
1,268 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Stryker (SYK) for Q4 2018, worth a combined $43.7B — down 12% from $49.5B a quarter earlier.
Buyers outnumbered sellers: 154 funds opened new SYK positions and 92 closed out — a net gain of 62 holders — while 427 added to existing stakes and 441 trimmed.
The largest buyer was BlackRock, adding an estimated $163M. The largest seller was Capital World Investors, exiting entirely with an estimated $295M sold.
- 1,268 institutional investors held Stryker (SYK) as of Q4 2018, up from 1,217 in Q3 2018.
- Funds reported $43.7B of Stryker stock for Q4 2018, down 12% quarter-over-quarter.
- 154 funds opened new Stryker positions in Q4 2018 and 92 closed out, a net change of +62 holders.
- The largest Stryker buyer in Q4 2018 was BlackRock, an estimated $163M added.
- The largest Stryker seller in Q4 2018 was Capital World Investors, an estimated $295M sold.
Based on aggregated 13F filings for Q4 2018.