Sysco
1,391 hedge funds and large institutions have $30B invested in Sysco in 2022 Q3 according to their latest regulatory filings, with 114 funds opening new positions, 511 increasing their positions, 524 reducing their positions, and 134 closing their positions.
29% more call options, than puts
Call options by funds: $217M | Put options by funds: $168M
0.49% more ownership
Funds ownership: 83.63% → 84.12% (+0.49%)
2% less repeat investments, than reductions
Existing positions increased: 511 | Existing positions reduced: 524
3% less funds holding
Funds holding: 1,431 → 1,391 (-40)
15% less first-time investments, than exits
New positions opened: 114 | Existing positions closed: 134
17% less capital invested
Capital invested by funds: $36B → $30B (-$5.97B)
44% less funds holding in top 10
Funds holding in top 10: 27 → 15 (-12)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$424M |
| 2 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
+$101M |
| 3 |
Renaissance Technologies
New York
|
+$99.4M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$79.4M |
| 5 |
Los Angeles Capital Management
Los Angeles,
California
|
+$66.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
YAM
Yacktman Asset Management
Austin,
Texas
|
-$182M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$169M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$164M |
| 4 |
TFM
Trian Fund Management
New York
|
-$135M |
| 5 |
JP Morgan Chase
New York
|
-$134M |
SYY Hedge Fund Activity: Q3 2022 in Review
1,391 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Sysco (SYY) for Q3 2022, worth a combined $30B — down 17% from $36B a quarter earlier.
Sellers outnumbered buyers: 134 funds closed out of SYY and 114 opened new positions — a net loss of 20 holders — while 524 trimmed existing stakes and 511 added.
The largest buyer was Janus Henderson Group, adding an estimated $424M. The largest seller was Yacktman Asset Management, cutting an estimated $182M.
- 1,391 institutional investors held Sysco (SYY) as of Q3 2022, down from 1,431 in Q2 2022.
- Funds reported $30B of Sysco stock for Q3 2022, down 17% quarter-over-quarter.
- 114 funds opened new Sysco positions in Q3 2022 and 134 closed out, a net change of -20 holders.
- The largest Sysco buyer in Q3 2022 was Janus Henderson Group, an estimated $424M added.
- The largest Sysco seller in Q3 2022 was Yacktman Asset Management, an estimated $182M sold.
Based on aggregated 13F filings for Q3 2022.