Sysco
1,207 hedge funds and large institutions have $28.9B invested in Sysco in 2019 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 434 increasing their positions, 457 reducing their positions, and 84 closing their positions.
68% more call options, than puts
Call options by funds: $90.4M | Put options by funds: $53.8M
7% more capital invested
Capital invested by funds: $27.2B → $28.9B (+$1.77B)
1% more first-time investments, than exits
New positions opened: 85 | Existing positions closed: 84
0.49% more ownership
Funds ownership: 79.45% → 79.93% (+0.49%)
5% less repeat investments, than reductions
Existing positions increased: 434 | Existing positions reduced: 457
1% less funds holding
Funds holding: 1,224 → 1,207 (-17)
5% less funds holding in top 10
Funds holding in top 10: 21 → 20 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$174M |
| 2 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$96.7M |
| 3 |
BlackRock
New York
|
+$71.5M |
| 4 |
Public Employees Retirement Association of Colorado
Denver,
Colorado
|
+$70.7M |
| 5 |
BG
Bahl & Gaynor
Cincinnati,
Ohio
|
+$66.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$208M |
| 2 |
N
Natixis
Paris,
France
|
-$94.6M |
| 3 |
SCM
Suvretta Capital Management
New York
|
-$91.1M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$88.9M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$62.3M |
SYY Hedge Fund Activity: Q2 2019 in Review
1,207 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Sysco (SYY) for Q2 2019, worth a combined $28.9B — up 6.5% from $27.2B a quarter earlier.
Buyers outnumbered sellers: 85 funds opened new SYY positions and 84 closed out — a net gain of 1 holder — while 434 added to existing stakes and 457 trimmed.
The largest buyer was Nuveen, adding an estimated $174M. The largest seller was Millennium Management, exiting entirely with an estimated $208M sold.
- 1,207 institutional investors held Sysco (SYY) as of Q2 2019, down from 1,224 in Q1 2019.
- Funds reported $28.9B of Sysco stock for Q2 2019, up 6.5% quarter-over-quarter.
- 85 funds opened new Sysco positions in Q2 2019 and 84 closed out, a net change of +1 holder.
- The largest Sysco buyer in Q2 2019 was Nuveen, an estimated $174M added.
- The largest Sysco seller in Q2 2019 was Millennium Management, an estimated $208M sold.
Based on aggregated 13F filings for Q2 2019.