Sysco
1,027 hedge funds and large institutions have $22.3B invested in Sysco in 2017 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 333 increasing their positions, 444 reducing their positions, and 84 closing their positions.
2.95% more ownership
Funds ownership: 76.56% → 79.51% (+3%)
3% less call options, than puts
Call options by funds: $105M | Put options by funds: $108M
4% less capital invested
Capital invested by funds: $23.2B → $22.3B (-$882M)
3% less funds holding
Funds holding: 1,055 → 1,027 (-28)
19% less first-time investments, than exits
New positions opened: 68 | Existing positions closed: 84
25% less repeat investments, than reductions
Existing positions increased: 333 | Existing positions reduced: 444
37% less funds holding in top 10
Funds holding in top 10: 27 → 17 (-10)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$1.63B |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$274M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
+$253M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$106M |
| 5 |
Goldman Sachs
New York
|
+$97.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$188M |
| 2 |
Parnassus Investments
San Francisco,
California
|
-$177M |
| 3 |
FWIA
Fort Washington Investment Advisors
Cincinnati,
Ohio
|
-$102M |
| 4 |
TG
TCW Group
Los Angeles,
California
|
-$84.5M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$41.2M |
SYY Hedge Fund Activity: Q1 2017 in Review
1,027 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Sysco (SYY) for Q1 2017, worth a combined $22.3B — down 3.8% from $23.2B a quarter earlier.
Sellers outnumbered buyers: 84 funds closed out of SYY and 68 opened new positions — a net loss of 16 holders — while 444 trimmed existing stakes and 333 added.
The largest buyer was BlackRock, adding an estimated $1.63B. The largest seller was AJO LP, cutting an estimated $188M.
- 1,027 institutional investors held Sysco (SYY) as of Q1 2017, down from 1,055 in Q4 2016.
- Funds reported $22.3B of Sysco stock for Q1 2017, down 3.8% quarter-over-quarter.
- 68 funds opened new Sysco positions in Q1 2017 and 84 closed out, a net change of -16 holders.
- The largest Sysco buyer in Q1 2017 was BlackRock, an estimated $1.63B added.
- The largest Sysco seller in Q1 2017 was AJO LP, an estimated $188M sold.
Based on aggregated 13F filings for Q1 2017.