Sysco
885 hedge funds and large institutions have $16.5B invested in Sysco in 2014 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 330 increasing their positions, 355 reducing their positions, and 69 closing their positions.
131% more call options, than puts
Call options by funds: $115M | Put options by funds: $49.5M
0% more capital invested
Capital invested by funds: $16.4B → $16.5B (+$28.6M)
0.17% less ownership
Funds ownership: 78.11% → 77.94% (-0.17%)
3% less first-time investments, than exits
New positions opened: 67 | Existing positions closed: 69
7% less repeat investments, than reductions
Existing positions increased: 330 | Existing positions reduced: 355
1% less funds holding
Funds holding: 897 → 885 (-12)
10% less funds holding in top 10
Funds holding in top 10: 21 → 19 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
+$342M |
| 2 |
Lazard Asset Management
New York
|
+$156M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
+$73.9M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$44.4M |
| 5 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$35.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$150M |
| 2 |
First Eagle Investment Management
New York
|
-$140M |
| 3 |
State Street
Boston,
Massachusetts
|
-$136M |
| 4 |
Millennium Management
New York
|
-$61.6M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$57.7M |
SYY Hedge Fund Activity: Q1 2014 in Review
885 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Sysco (SYY) for Q1 2014, worth a combined $16.5B — up 0.17% from $16.4B a quarter earlier.
Sellers outnumbered buyers: 69 funds closed out of SYY and 67 opened new positions — a net loss of 2 holders — while 355 trimmed existing stakes and 330 added.
The largest buyer was Davis Selected Advisers, opening a new position worth an estimated $342M. The largest seller was Invesco, cutting an estimated $150M.
- 885 institutional investors held Sysco (SYY) as of Q1 2014, down from 897 in Q4 2013.
- Funds reported $16.5B of Sysco stock for Q1 2014, up 0.17% quarter-over-quarter.
- 67 funds opened new Sysco positions in Q1 2014 and 69 closed out, a net change of -2 holders.
- The largest Sysco buyer in Q1 2014 was Davis Selected Advisers, an estimated $342M added.
- The largest Sysco seller in Q1 2014 was Invesco, an estimated $150M sold.
Based on aggregated 13F filings for Q1 2014.