Sysco
1,203 hedge funds and large institutions have $25.8B invested in Sysco in 2018 Q4 according to their latest regulatory filings, with 137 funds opening new positions, 388 increasing their positions, 470 reducing their positions, and 106 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
16% less capital invested
Capital invested by funds: $30.5B → $25.8B (-$4.77B)
17% less repeat investments, than reductions
Existing positions increased: 388 | Existing positions reduced: 470
28% less funds holding in top 10
Funds holding in top 10: 29 → 21 (-8)
Holders
1,203
Holding in Top 10
21
Calls
$83.6M
Puts
$93.8M
Top Buyers
| 1 | +$424M | |
| 2 | +$165M | |
| 3 | +$101M | |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
+$99.6M |
| 5 |
Parnassus Investments
San Francisco,
California
|
+$89.1M |
Top Sellers
| 1 | -$631M | |
| 2 | -$169M | |
| 3 | -$98.8M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$78.5M |
| 5 |
Two Sigma Investments
New York
|
-$74.2M |