Sysco
1,431 hedge funds and large institutions have $36B invested in Sysco in 2022 Q2 according to their latest regulatory filings, with 116 funds opening new positions, 549 increasing their positions, 493 reducing their positions, and 79 closing their positions.
59% more funds holding in top 10
Funds holding in top 10: 17 → 27 (+10)
47% more first-time investments, than exits
New positions opened: 116 | Existing positions closed: 79
11% more repeat investments, than reductions
Existing positions increased: 549 | Existing positions reduced: 493
1% more funds holding
Funds holding: 1,412 → 1,431 (+19)
4% more call options, than puts
Call options by funds: $225M | Put options by funds: $217M
3% more capital invested
Capital invested by funds: $35.1B → $36B (+$955M)
2.02% less ownership
Funds ownership: 85.65% → 83.63% (-2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$202M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$181M |
| 3 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$93.1M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$87.4M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$87.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TFM
Trian Fund Management
New York
|
-$227M |
| 2 |
CIAS
CFS Investment Advisory Services
Totowa,
New Jersey
|
-$170M |
| 3 |
Lazard Asset Management
New York
|
-$143M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$111M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$80.6M |
SYY Hedge Fund Activity: Q2 2022 in Review
1,431 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Sysco (SYY) for Q2 2022, worth a combined $36B — up 2.7% from $35.1B a quarter earlier.
Buyers outnumbered sellers: 116 funds opened new SYY positions and 79 closed out — a net gain of 37 holders — while 549 added to existing stakes and 493 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $202M. The largest seller was Trian Fund Management, cutting an estimated $227M.
- 1,431 institutional investors held Sysco (SYY) as of Q2 2022, up from 1,412 in Q1 2022.
- Funds reported $36B of Sysco stock for Q2 2022, up 2.7% quarter-over-quarter.
- 116 funds opened new Sysco positions in Q2 2022 and 79 closed out, a net change of +37 holders.
- The largest Sysco buyer in Q2 2022 was Morgan Stanley, an estimated $202M added.
- The largest Sysco seller in Q2 2022 was Trian Fund Management, an estimated $227M sold.
Based on aggregated 13F filings for Q2 2022.