Sysco
921 hedge funds and large institutions have $18.7B invested in Sysco in 2014 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 325 increasing their positions, 340 reducing their positions, and 47 closing their positions.
106% more first-time investments, than exits
New positions opened: 97 | Existing positions closed: 47
19% more funds holding in top 10
Funds holding in top 10: 21 → 25 (+4)
4% more funds holding
Funds holding: 882 → 921 (+39)
5% more capital invested
Capital invested by funds: $17.8B → $18.7B (+$890M)
0.14% more ownership
Funds ownership: 80.17% → 80.31% (+0.14%)
4% less repeat investments, than reductions
Existing positions increased: 325 | Existing positions reduced: 340
53% less call options, than puts
Call options by funds: $120M | Put options by funds: $255M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$119M |
| 2 |
D.E. Shaw & Co
New York
|
+$90.6M |
| 3 |
State Street
Boston,
Massachusetts
|
+$55.1M |
| 4 |
VFA
Virtus Fund Advisers
Hartford,
Connecticut
|
+$50.9M |
| 5 |
Los Angeles Capital Management
Los Angeles,
California
|
+$48.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Eagle Investment Management
New York
|
-$198M |
| 2 |
GIM
Generation Investment Management
London,
United Kingdom
|
-$113M |
| 3 |
JP Morgan Chase
New York
|
-$53.8M |
| 4 |
Renaissance Technologies
New York
|
-$50.7M |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$44M |
SYY Hedge Fund Activity: Q4 2014 in Review
921 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Sysco (SYY) for Q4 2014, worth a combined $18.7B — up 5% from $17.8B a quarter earlier.
Buyers outnumbered sellers: 97 funds opened new SYY positions and 47 closed out — a net gain of 50 holders — while 325 added to existing stakes and 340 trimmed.
The largest buyer was Janus Henderson Investors US, adding an estimated $119M. The largest seller was First Eagle Investment Management, cutting an estimated $198M.
- 921 institutional investors held Sysco (SYY) as of Q4 2014, up from 882 in Q3 2014.
- Funds reported $18.7B of Sysco stock for Q4 2014, up 5% quarter-over-quarter.
- 97 funds opened new Sysco positions in Q4 2014 and 47 closed out, a net change of +50 holders.
- The largest Sysco buyer in Q4 2014 was Janus Henderson Investors US, an estimated $119M added.
- The largest Sysco seller in Q4 2014 was First Eagle Investment Management, an estimated $198M sold.
Based on aggregated 13F filings for Q4 2014.