Stryker
SYK
1,436 hedge funds and large institutions have $57.6B invested in Stryker in 2019 Q4 according to their latest regulatory filings, with 198 funds opening new positions, 526 increasing their positions, 465 reducing their positions, and 70 closing their positions.
183% more first-time investments, than exits
New positions opened: 198 | Existing positions closed: 70
13% more repeat investments, than reductions
Existing positions increased: 526 | Existing positions reduced: 465
8% more funds holding
Funds holding: 1,326 → 1,436 (+110)
4% less capital invested
Capital invested by funds: $60B → $57.6B (-$2.44B)
10% less call options, than puts
Call options by funds: $184M | Put options by funds: $204M
1.11% less ownership
Funds ownership: 74.38% → 73.27% (-1.1%)
16% less funds holding in top 10
Funds holding in top 10: 76 → 64 (-12)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$247M |
| 2 |
CG
Carmignac Gestion
Paris,
France
|
+$113M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$100M |
| 4 |
Renaissance Technologies
New York
|
+$90M |
| 5 |
Morgan Stanley
New York
|
+$74.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$533M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$422M |
| 3 |
Winslow Capital Management
Minneapolis,
Minnesota
|
-$306M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$272M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$160M |
SYK Hedge Fund Activity: Q4 2019 in Review
1,436 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Stryker (SYK) for Q4 2019, worth a combined $57.6B — down 4.1% from $60B a quarter earlier.
Buyers outnumbered sellers: 198 funds opened new SYK positions and 70 closed out — a net gain of 128 holders — while 526 added to existing stakes and 465 trimmed.
The largest buyer was BlackRock, adding an estimated $247M. The largest seller was Capital Research Global Investors, cutting an estimated $533M.
- 1,436 institutional investors held Stryker (SYK) as of Q4 2019, up from 1,326 in Q3 2019.
- Funds reported $57.6B of Stryker stock for Q4 2019, down 4.1% quarter-over-quarter.
- 198 funds opened new Stryker positions in Q4 2019 and 70 closed out, a net change of +128 holders.
- The largest Stryker buyer in Q4 2019 was BlackRock, an estimated $247M added.
- The largest Stryker seller in Q4 2019 was Capital Research Global Investors, an estimated $533M sold.
Based on aggregated 13F filings for Q4 2019.