Sysco
882 hedge funds and large institutions have $17.8B invested in Sysco in 2014 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 328 increasing their positions, 355 reducing their positions, and 37 closing their positions.
41% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 37
1% more capital invested
Capital invested by funds: $17.6B → $17.8B (+$250M)
1% more funds holding
Funds holding: 875 → 882 (+7)
0.07% less ownership
Funds ownership: 80.24% → 80.17% (-0.07%)
8% less repeat investments, than reductions
Existing positions increased: 328 | Existing positions reduced: 355
5% less funds holding in top 10
Funds holding in top 10: 22 → 21 (-1)
50% less call options, than puts
Call options by funds: $189M | Put options by funds: $378M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$160M |
| 2 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$88M |
| 3 |
Renaissance Technologies
New York
|
+$67.5M |
| 4 |
VFA
Virtus Fund Advisers
Hartford,
Connecticut
|
+$51M |
| 5 |
Millennium Management
New York
|
+$48.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Eagle Investment Management
New York
|
-$231M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$170M |
| 3 |
GIM
Generation Investment Management
London,
United Kingdom
|
-$119M |
| 4 |
Lazard Asset Management
New York
|
-$77.3M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$31.2M |
SYY Hedge Fund Activity: Q3 2014 in Review
882 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Sysco (SYY) for Q3 2014, worth a combined $17.8B — up 1.4% from $17.6B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new SYY positions and 37 closed out — a net gain of 15 holders — while 328 added to existing stakes and 355 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $160M. The largest seller was First Eagle Investment Management, cutting an estimated $231M.
- 882 institutional investors held Sysco (SYY) as of Q3 2014, up from 875 in Q2 2014.
- Funds reported $17.8B of Sysco stock for Q3 2014, up 1.4% quarter-over-quarter.
- 52 funds opened new Sysco positions in Q3 2014 and 37 closed out, a net change of +15 holders.
- The largest Sysco buyer in Q3 2014 was T. Rowe Price Associates, an estimated $160M added.
- The largest Sysco seller in Q3 2014 was First Eagle Investment Management, an estimated $231M sold.
Based on aggregated 13F filings for Q3 2014.