Stryker
SYK
931 hedge funds and large institutions have $32.9B invested in Stryker in 2016 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 283 increasing their positions, 398 reducing their positions, and 41 closing their positions.
5% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 41
0.6% less ownership
Funds ownership: 76.1% → 75.5% (-0.6%)
1% less funds holding
Funds holding: 938 → 931 (-7)
3% less capital invested
Capital invested by funds: $34B → $32.9B (-$1.17B)
11% less funds holding in top 10
Funds holding in top 10: 61 → 54 (-7)
29% less repeat investments, than reductions
Existing positions increased: 283 | Existing positions reduced: 398
69% less call options, than puts
Call options by funds: $102M | Put options by funds: $328M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$119M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
+$112M |
| 3 |
State Street
Boston,
Massachusetts
|
+$93.8M |
| 4 |
O
OppenheimerFunds
New York
|
+$87.1M |
| 5 |
Millennium Management
New York
|
+$67.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
-$97.7M |
| 2 |
Goldman Sachs
New York
|
-$80.6M |
| 3 |
Nordea Investment Management
Stockholm,
Sweden
|
-$80.4M |
| 4 |
GE
General Electric
Evendale,
Ohio
|
-$75.6M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$68.5M |
SYK Hedge Fund Activity: Q3 2016 in Review
931 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Stryker (SYK) for Q3 2016, worth a combined $32.9B — down 3.4% from $34B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new SYK positions and 41 closed out — a net gain of 2 holders — while 283 added to existing stakes and 398 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $119M. The largest seller was Egerton Capital (UK), exiting entirely with an estimated $97.7M sold.
- 931 institutional investors held Stryker (SYK) as of Q3 2016, down from 938 in Q2 2016.
- Funds reported $32.9B of Stryker stock for Q3 2016, down 3.4% quarter-over-quarter.
- 43 funds opened new Stryker positions in Q3 2016 and 41 closed out, a net change of +2 holders.
- The largest Stryker buyer in Q3 2016 was T. Rowe Price Associates, an estimated $119M added.
- The largest Stryker seller in Q3 2016 was Egerton Capital (UK), an estimated $97.7M sold.
Based on aggregated 13F filings for Q3 2016.