Sysco
937 hedge funds and large institutions have $17.6B invested in Sysco in 2015 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 367 increasing their positions, 333 reducing their positions, and 52 closing their positions.
348% more call options, than puts
Call options by funds: $309M | Put options by funds: $68.9M
54% more first-time investments, than exits
New positions opened: 80 | Existing positions closed: 52
10% more repeat investments, than reductions
Existing positions increased: 367 | Existing positions reduced: 333
2% more funds holding
Funds holding: 920 → 937 (+17)
1.5% less ownership
Funds ownership: 80.31% → 78.81% (-1.5%)
6% less capital invested
Capital invested by funds: $18.7B → $17.6B (-$1.09B)
16% less funds holding in top 10
Funds holding in top 10: 25 → 21 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$148M |
| 2 |
LPU
Lansdowne Partners (UK)
London,
United Kingdom
|
+$84.2M |
| 3 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$69.9M |
| 4 |
Millennium Management
New York
|
+$69M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$66.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
-$423M |
| 2 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$124M |
| 3 |
First Eagle Investment Management
New York
|
-$121M |
| 4 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
-$101M |
| 5 |
State Street
Boston,
Massachusetts
|
-$73.8M |
SYY Hedge Fund Activity: Q1 2015 in Review
937 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Sysco (SYY) for Q1 2015, worth a combined $17.6B — down 5.9% from $18.7B a quarter earlier.
Buyers outnumbered sellers: 80 funds opened new SYY positions and 52 closed out — a net gain of 28 holders — while 367 added to existing stakes and 333 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $148M. The largest seller was Davis Selected Advisers, exiting entirely with an estimated $423M sold.
- 937 institutional investors held Sysco (SYY) as of Q1 2015, up from 920 in Q4 2014.
- Funds reported $17.6B of Sysco stock for Q1 2015, down 5.9% quarter-over-quarter.
- 80 funds opened new Sysco positions in Q1 2015 and 52 closed out, a net change of +28 holders.
- The largest Sysco buyer in Q1 2015 was AllianceBernstein, an estimated $148M added.
- The largest Sysco seller in Q1 2015 was Davis Selected Advisers, an estimated $423M sold.
Based on aggregated 13F filings for Q1 2015.