Sysco
SYY
1,225 hedge funds and large institutions have $27.2B invested in Sysco in 2019 Q1 according to their latest regulatory filings, with 119 funds opening new positions, 427 increasing their positions, 481 reducing their positions, and 88 closing their positions.
53% more call options, than puts
Call options by funds: $64.5M | Put options by funds: $42.3M
35% more first-time investments, than exits
New positions opened: 119 | Existing positions closed: 88
2% more funds holding
Funds holding: 1,205 → 1,225 (+20)
5% more capital invested
Capital invested by funds: $25.9B → $27.2B (+$1.25B)
0.59% less ownership
Funds ownership: 80.03% → 79.45% (-0.59%)
5% less funds holding in top 10
Funds holding in top 10: 22 → 21 (-1)
11% less repeat investments, than reductions
Existing positions increased: 427 | Existing positions reduced: 481
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$148M |
| 2 |
EC
Eminence Capital
New York
|
+$99.8M |
| 3 |
SCM
Suvretta Capital Management
New York
|
+$88.8M |
| 4 |
State Street
Boston,
Massachusetts
|
+$88.8M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$85M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$519M |
| 2 |
TFM
Trian Fund Management
New York
|
-$333M |
| 3 |
BlackRock
New York
|
-$228M |
| 4 |
Morgan Stanley
New York
|
-$173M |
| 5 |
Goldman Sachs
New York
|
-$130M |
SYY Hedge Fund Activity: Q1 2019 in Review
1,225 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Sysco (SYY) for Q1 2019, worth a combined $27.2B — up 4.8% from $25.9B a quarter earlier.
Buyers outnumbered sellers: 119 funds opened new SYY positions and 88 closed out — a net gain of 31 holders — while 427 added to existing stakes and 481 trimmed.
The largest buyer was Millennium Management, adding an estimated $148M. The largest seller was Bank of America, cutting an estimated $519M.
- 1,225 institutional investors held Sysco (SYY) as of Q1 2019, up from 1,205 in Q4 2018.
- Funds reported $27.2B of Sysco stock for Q1 2019, up 4.8% quarter-over-quarter.
- 119 funds opened new Sysco positions in Q1 2019 and 88 closed out, a net change of +31 holders.
- The largest Sysco buyer in Q1 2019 was Millennium Management, an estimated $148M added.
- The largest Sysco seller in Q1 2019 was Bank of America, an estimated $519M sold.
Based on aggregated 13F filings for Q1 2019.