Sysco
1,383 hedge funds and large institutions have $32.8B invested in Sysco in 2021 Q4 according to their latest regulatory filings, with 170 funds opening new positions, 489 increasing their positions, 481 reducing their positions, and 92 closing their positions.
85% more first-time investments, than exits
New positions opened: 170 | Existing positions closed: 92
11% more call options, than puts
Call options by funds: $243M | Put options by funds: $218M
7% more funds holding in top 10
Funds holding in top 10: 14 → 15 (+1)
5% more funds holding
Funds holding: 1,323 → 1,383 (+60)
2% more repeat investments, than reductions
Existing positions increased: 489 | Existing positions reduced: 481
0.52% less ownership
Funds ownership: 82.25% → 81.73% (-0.52%)
1% less capital invested
Capital invested by funds: $33B → $32.8B (-$222M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Parnassus Investments
San Francisco,
California
|
+$209M |
| 2 |
BlackRock
New York
|
+$129M |
| 3 |
Bank of New York Mellon
New York
|
+$122M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$119M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$103M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$409M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$146M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$146M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
-$102M |
| 5 |
Renaissance Technologies
New York
|
-$88.5M |
SYY Hedge Fund Activity: Q4 2021 in Review
1,383 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Sysco (SYY) for Q4 2021, worth a combined $32.8B — down 0.67% from $33B a quarter earlier.
Buyers outnumbered sellers: 170 funds opened new SYY positions and 92 closed out — a net gain of 78 holders — while 489 added to existing stakes and 481 trimmed.
The largest buyer was Parnassus Investments, adding an estimated $209M. The largest seller was Franklin Resources, cutting an estimated $409M.
- 1,383 institutional investors held Sysco (SYY) as of Q4 2021, up from 1,323 in Q3 2021.
- Funds reported $32.8B of Sysco stock for Q4 2021, down 0.67% quarter-over-quarter.
- 170 funds opened new Sysco positions in Q4 2021 and 92 closed out, a net change of +78 holders.
- The largest Sysco buyer in Q4 2021 was Parnassus Investments, an estimated $209M added.
- The largest Sysco seller in Q4 2021 was Franklin Resources, an estimated $409M sold.
Based on aggregated 13F filings for Q4 2021.