Sysco
1,343 hedge funds and large institutions have $32.6B invested in Sysco in 2021 Q1 according to their latest regulatory filings, with 126 funds opening new positions, 445 increasing their positions, 531 reducing their positions, and 78 closing their positions.
72% more call options, than puts
Call options by funds: $263M | Put options by funds: $152M
62% more first-time investments, than exits
New positions opened: 126 | Existing positions closed: 78
3% more funds holding
Funds holding: 1,309 → 1,343 (+34)
5% more capital invested
Capital invested by funds: $31.1B → $32.6B (+$1.53B)
0.55% less ownership
Funds ownership: 81.85% → 81.29% (-0.55%)
16% less repeat investments, than reductions
Existing positions increased: 445 | Existing positions reduced: 531
24% less funds holding in top 10
Funds holding in top 10: 21 → 16 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$284M |
| 2 |
Lazard Asset Management
New York
|
+$191M |
| 3 |
Primecap Management
Pasadena,
California
|
+$93.3M |
| 4 |
CCM
Candlestick Capital Management
Greenwich,
Connecticut
|
+$82.2M |
| 5 |
JP Morgan Chase
New York
|
+$81.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
Longview Partners
St Peter Port,
Guernsey
|
-$174M |
| 2 |
State Street
Boston,
Massachusetts
|
-$98.2M |
| 3 |
Holocene Advisors
New York
|
-$97.6M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$91.2M |
| 5 |
BlackRock
New York
|
-$80.2M |
SYY Hedge Fund Activity: Q1 2021 in Review
1,343 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Sysco (SYY) for Q1 2021, worth a combined $32.6B — up 4.9% from $31.1B a quarter earlier.
Buyers outnumbered sellers: 126 funds opened new SYY positions and 78 closed out — a net gain of 48 holders — while 445 added to existing stakes and 531 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $284M. The largest seller was Longview Partners, cutting an estimated $174M.
- 1,343 institutional investors held Sysco (SYY) as of Q1 2021, up from 1,309 in Q4 2020.
- Funds reported $32.6B of Sysco stock for Q1 2021, up 4.9% quarter-over-quarter.
- 126 funds opened new Sysco positions in Q1 2021 and 78 closed out, a net change of +48 holders.
- The largest Sysco buyer in Q1 2021 was Wellington Management Group, an estimated $284M added.
- The largest Sysco seller in Q1 2021 was Longview Partners, an estimated $174M sold.
Based on aggregated 13F filings for Q1 2021.