Sysco
1,023 hedge funds and large institutions have $21.6B invested in Sysco in 2017 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 325 increasing their positions, 429 reducing their positions, and 61 closing their positions.
33% more call options, than puts
Call options by funds: $182M | Put options by funds: $137M
11% more first-time investments, than exits
New positions opened: 68 | Existing positions closed: 61
0.8% more ownership
Funds ownership: 79.51% → 80.31% (+0.8%)
0% less funds holding
Funds holding: 1,027 → 1,023 (-4)
3% less capital invested
Capital invested by funds: $22.3B → $21.6B (-$643M)
12% less funds holding in top 10
Funds holding in top 10: 17 → 15 (-2)
24% less repeat investments, than reductions
Existing positions increased: 325 | Existing positions reduced: 429
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$301M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$87M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$77.2M |
| 4 |
Nordea Investment Management
Stockholm,
Sweden
|
+$73.8M |
| 5 |
Goldman Sachs
New York
|
+$70.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$70.3M |
| 2 |
Renaissance Technologies
New York
|
-$62M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$61.5M |
| 4 |
Bank of New York Mellon
New York
|
-$55.1M |
| 5 |
Two Sigma Investments
New York
|
-$44.4M |
SYY Hedge Fund Activity: Q2 2017 in Review
1,023 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Sysco (SYY) for Q2 2017, worth a combined $21.6B — down 2.9% from $22.3B a quarter earlier.
Buyers outnumbered sellers: 68 funds opened new SYY positions and 61 closed out — a net gain of 7 holders — while 325 added to existing stakes and 429 trimmed.
The largest buyer was Janus Henderson Group, adding an estimated $301M. The largest seller was Bank of Montreal, cutting an estimated $70.3M.
- 1,023 institutional investors held Sysco (SYY) as of Q2 2017, down from 1,027 in Q1 2017.
- Funds reported $21.6B of Sysco stock for Q2 2017, down 2.9% quarter-over-quarter.
- 68 funds opened new Sysco positions in Q2 2017 and 61 closed out, a net change of +7 holders.
- The largest Sysco buyer in Q2 2017 was Janus Henderson Group, an estimated $301M added.
- The largest Sysco seller in Q2 2017 was Bank of Montreal, an estimated $70.3M sold.
Based on aggregated 13F filings for Q2 2017.