Sysco
1,150 hedge funds and large institutions have $18.8B invested in Sysco in 2020 Q1 according to their latest regulatory filings, with 123 funds opening new positions, 389 increasing their positions, 492 reducing their positions, and 287 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
46% less capital invested
Capital invested by funds: $34.8B → $18.8B (-$16B)
48% less funds holding in top 10
Funds holding in top 10: 29 → 15 (-14)
57% less first-time investments, than exits
New positions opened: 123 | Existing positions closed: 287
Holders
1,150
Holding in Top 10
15
Calls
$84.2M
Puts
$76.5M
Top Buyers
| 1 | +$357M | |
| 2 | +$214M | |
| 3 | +$208M | |
| 4 |
Capital International Investors
Los Angeles,
California
|
+$169M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$145M |
Top Sellers
| 1 | -$698M | |
| 2 | -$411M | |
| 3 | -$292M | |
| 4 |
ClearBridge Investments
New York
|
-$105M |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
-$87.5M |