Sysco
1,333 hedge funds and large institutions have $35B invested in Sysco in 2019 Q4 according to their latest regulatory filings, with 174 funds opening new positions, 419 increasing their positions, 497 reducing their positions, and 50 closing their positions.
248% more first-time investments, than exits
New positions opened: 174 | Existing positions closed: 50
47% more call options, than puts
Call options by funds: $111M | Put options by funds: $75.6M
11% more funds holding in top 10
Funds holding in top 10: 27 → 30 (+3)
9% more funds holding
Funds holding: 1,227 → 1,333 (+106)
8% more capital invested
Capital invested by funds: $32.5B → $35B (+$2.55B)
0.44% more ownership
Funds ownership: 79.92% → 80.36% (+0.44%)
16% less repeat investments, than reductions
Existing positions increased: 419 | Existing positions reduced: 497
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$169M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$84.2M |
| 3 |
APG Asset Management
Amsterdam,
Netherlands
|
+$79.6M |
| 4 |
Goldman Sachs
New York
|
+$70.2M |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
+$64.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
-$116M |
| 2 |
EC
Eminence Capital
New York
|
-$103M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$80.8M |
| 4 |
Two Sigma Advisers
New York
|
-$75.3M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$73.9M |
SYY Hedge Fund Activity: Q4 2019 in Review
1,333 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Sysco (SYY) for Q4 2019, worth a combined $35B — up 7.9% from $32.5B a quarter earlier.
Buyers outnumbered sellers: 174 funds opened new SYY positions and 50 closed out — a net gain of 124 holders — while 419 added to existing stakes and 497 trimmed.
The largest buyer was Janus Henderson Group, adding an estimated $169M. The largest seller was Two Sigma Investments, cutting an estimated $116M.
- 1,333 institutional investors held Sysco (SYY) as of Q4 2019, up from 1,227 in Q3 2019.
- Funds reported $35B of Sysco stock for Q4 2019, up 7.9% quarter-over-quarter.
- 174 funds opened new Sysco positions in Q4 2019 and 50 closed out, a net change of +124 holders.
- The largest Sysco buyer in Q4 2019 was Janus Henderson Group, an estimated $169M added.
- The largest Sysco seller in Q4 2019 was Two Sigma Investments, an estimated $116M sold.
Based on aggregated 13F filings for Q4 2019.