Sysco
SYY
1,331 hedge funds and large institutions have $32.4B invested in Sysco in 2021 Q2 according to their latest regulatory filings, with 107 funds opening new positions, 521 increasing their positions, 453 reducing their positions, and 101 closing their positions.
26% more call options, than puts
Call options by funds: $247M | Put options by funds: $197M
15% more repeat investments, than reductions
Existing positions increased: 521 | Existing positions reduced: 453
6% more first-time investments, than exits
New positions opened: 107 | Existing positions closed: 101
0.4% more ownership
Funds ownership: 81.29% → 81.69% (+0.4%)
1% less capital invested
Capital invested by funds: $32.6B → $32.4B (-$223M)
1% less funds holding
Funds holding: 1,343 → 1,331 (-12)
25% less funds holding in top 10
Funds holding in top 10: 16 → 12 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$216M |
| 2 |
Lazard Asset Management
New York
|
+$169M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$101M |
| 4 |
Man Group
London,
United Kingdom
|
+$100M |
| 5 |
D.E. Shaw & Co
New York
|
+$86.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TFM
Trian Fund Management
New York
|
-$220M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$116M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$106M |
| 4 |
CCM
Candlestick Capital Management
Greenwich,
Connecticut
|
-$83.5M |
| 5 |
LP
Longview Partners
St Peter Port,
Guernsey
|
-$71.5M |
SYY Hedge Fund Activity: Q2 2021 in Review
1,331 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Sysco (SYY) for Q2 2021, worth a combined $32.4B — down 0.68% from $32.6B a quarter earlier.
Buyers outnumbered sellers: 107 funds opened new SYY positions and 101 closed out — a net gain of 6 holders — while 521 added to existing stakes and 453 trimmed.
The largest buyer was Macquarie Group, adding an estimated $216M. The largest seller was Trian Fund Management, cutting an estimated $220M.
- 1,331 institutional investors held Sysco (SYY) as of Q2 2021, down from 1,343 in Q1 2021.
- Funds reported $32.4B of Sysco stock for Q2 2021, down 0.68% quarter-over-quarter.
- 107 funds opened new Sysco positions in Q2 2021 and 101 closed out, a net change of +6 holders.
- The largest Sysco buyer in Q2 2021 was Macquarie Group, an estimated $216M added.
- The largest Sysco seller in Q2 2021 was Trian Fund Management, an estimated $220M sold.
Based on aggregated 13F filings for Q2 2021.