Sysco
1,154 hedge funds and large institutions have $18.9B invested in Sysco in 2020 Q1 according to their latest regulatory filings, with 124 funds opening new positions, 391 increasing their positions, 493 reducing their positions, and 287 closing their positions.
10% more call options, than puts
Call options by funds: $84.2M | Put options by funds: $76.5M
1.22% more ownership
Funds ownership: 80.36% → 81.58% (+1.2%)
13% less funds holding
Funds holding: 1,334 → 1,154 (-180)
21% less repeat investments, than reductions
Existing positions increased: 391 | Existing positions reduced: 493
46% less capital invested
Capital invested by funds: $35B → $18.9B (-$16.1B)
47% less funds holding in top 10
Funds holding in top 10: 30 → 16 (-14)
57% less first-time investments, than exits
New positions opened: 124 | Existing positions closed: 287
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$541M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$325M |
| 3 |
LP
Longview Partners
St Peter Port,
Guernsey
|
+$316M |
| 4 |
Capital International Investors
Los Angeles,
California
|
+$256M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$220M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Parnassus Investments
San Francisco,
California
|
-$698M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$443M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$411M |
| 4 |
ClearBridge Investments
New York
|
-$160M |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
-$133M |
SYY Hedge Fund Activity: Q1 2020 in Review
1,154 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Sysco (SYY) for Q1 2020, worth a combined $18.9B — down 46% from $35B a quarter earlier.
Sellers outnumbered buyers: 287 funds closed out of SYY and 124 opened new positions — a net loss of 163 holders — while 493 trimmed existing stakes and 391 added.
The largest buyer was Wellington Management Group, adding an estimated $541M. The largest seller was Parnassus Investments, exiting entirely with an estimated $698M sold.
- 1,154 institutional investors held Sysco (SYY) as of Q1 2020, down from 1,334 in Q4 2019.
- Funds reported $18.9B of Sysco stock for Q1 2020, down 46% quarter-over-quarter.
- 124 funds opened new Sysco positions in Q1 2020 and 287 closed out, a net change of -163 holders.
- The largest Sysco buyer in Q1 2020 was Wellington Management Group, an estimated $541M added.
- The largest Sysco seller in Q1 2020 was Parnassus Investments, an estimated $698M sold.
Based on aggregated 13F filings for Q1 2020.