Sysco
1,307 hedge funds and large institutions have $30.9B invested in Sysco in 2020 Q4 according to their latest regulatory filings, with 213 funds opening new positions, 400 increasing their positions, 487 reducing their positions, and 76 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
10% more funds holding
Funds holding: 1,190 → 1,307 (+117)
0.95% less ownership
Funds ownership: 82.27% → 81.32% (-0.95%)
18% less repeat investments, than reductions
Existing positions increased: 400 | Existing positions reduced: 487
Holders
1,307
Holding in Top 10
20
Calls
$261M
Puts
$212M
Top Buyers
| 1 | +$295M | |
| 2 | +$245M | |
| 3 | +$229M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$125M |
| 5 |
Swedbank
Stockholm,
Sweden
|
+$119M |
Top Sellers
| 1 | -$317M | |
| 2 | -$280M | |
| 3 | -$233M | |
| 4 |
Capital International Investors
Los Angeles,
California
|
-$221M |
| 5 |
State Street
Boston,
Massachusetts
|
-$133M |