Sysco
1,054 hedge funds and large institutions have $23.2B invested in Sysco in 2016 Q4 according to their latest regulatory filings, with 135 funds opening new positions, 315 increasing their positions, 442 reducing their positions, and 60 closing their positions.
125% more first-time investments, than exits
New positions opened: 135 | Existing positions closed: 60
23% more funds holding in top 10
Funds holding in top 10: 22 → 27 (+5)
22% more call options, than puts
Call options by funds: $135M | Put options by funds: $111M
9% more capital invested
Capital invested by funds: $21.2B → $23.2B (+$2.01B)
6% more funds holding
Funds holding: 996 → 1,054 (+58)
1.76% less ownership
Funds ownership: 78.32% → 76.56% (-1.8%)
29% less repeat investments, than reductions
Existing positions increased: 315 | Existing positions reduced: 442
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$208M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$104M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$59M |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$51.9M |
| 5 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$47.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
YAM
Yacktman Asset Management
Austin,
Texas
|
-$157M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
-$89.8M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$83.6M |
| 4 |
Bank of New York Mellon
New York
|
-$67.9M |
| 5 |
Two Sigma Investments
New York
|
-$62.7M |
SYY Hedge Fund Activity: Q4 2016 in Review
1,054 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Sysco (SYY) for Q4 2016, worth a combined $23.2B — up 9.5% from $21.2B a quarter earlier.
Buyers outnumbered sellers: 135 funds opened new SYY positions and 60 closed out — a net gain of 75 holders — while 315 added to existing stakes and 442 trimmed.
The largest buyer was Wells Fargo, adding an estimated $208M. The largest seller was Yacktman Asset Management, cutting an estimated $157M.
- 1,054 institutional investors held Sysco (SYY) as of Q4 2016, up from 996 in Q3 2016.
- Funds reported $23.2B of Sysco stock for Q4 2016, up 9.5% quarter-over-quarter.
- 135 funds opened new Sysco positions in Q4 2016 and 60 closed out, a net change of +75 holders.
- The largest Sysco buyer in Q4 2016 was Wells Fargo, an estimated $208M added.
- The largest Sysco seller in Q4 2016 was Yacktman Asset Management, an estimated $157M sold.
Based on aggregated 13F filings for Q4 2016.