Symbotic
SYM
77 hedge funds and large institutions have $195M invested in Symbotic in 2021 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 19 increasing their positions, 9 reducing their positions, and 7 closing their positions.
111% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 9
86% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 7
12% more capital invested
Capital invested by funds: $173M → $195M (+$21.4M)
8% more funds holding
Funds holding: 71 → 77 (+6)
7.35% more ownership
Funds ownership: 51.98% → 59.32% (+7.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCL
Glazer Capital LLC
New York
|
+$10.6M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$4.01M |
| 3 |
GL
Governors Lane
New York
|
+$3.53M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$2.22M |
| 5 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
+$1.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
LH Capital Markets
New York
|
-$8.08M |
| 2 |
CL
CSS LLC
Chicago,
Illinois
|
-$1.91M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$1M |
| 4 |
ACA
Arena Capital Advisors
Los Angeles,
California
|
-$788K |
| 5 |
Tudor Investment Corp
Stamford,
Connecticut
|
-$505K |
SYM Hedge Fund Activity: Q2 2021 in Review
77 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Symbotic (SYM) for Q2 2021, worth a combined $195M — up 12% from $173M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new SYM positions and 7 closed out — a net gain of 6 holders — while 19 added to existing stakes and 9 trimmed.
The largest buyer was Glazer Capital LLC, adding an estimated $10.6M. The largest seller was LH Capital Markets, exiting entirely with an estimated $8.08M sold.
- 77 institutional investors held Symbotic (SYM) as of Q2 2021, up from 71 in Q1 2021.
- Funds reported $195M of Symbotic stock for Q2 2021, up 12% quarter-over-quarter.
- 13 funds opened new Symbotic positions in Q2 2021 and 7 closed out, a net change of +6 holders.
- The largest Symbotic buyer in Q2 2021 was Glazer Capital LLC, an estimated $10.6M added.
- The largest Symbotic seller in Q2 2021 was LH Capital Markets, an estimated $8.08M sold.
Based on aggregated 13F filings for Q2 2021.