Sysco
929 hedge funds and large institutions have $18.9B invested in Sysco in 2015 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 285 increasing their positions, 403 reducing their positions, and 58 closing their positions.
38% more first-time investments, than exits
New positions opened: 80 | Existing positions closed: 58
1.78% more ownership
Funds ownership: 79.95% → 81.73% (+1.8%)
2% more funds holding
Funds holding: 914 → 929 (+15)
4% more capital invested
Capital invested by funds: $18.2B → $18.9B (+$658M)
2% less call options, than puts
Call options by funds: $250M | Put options by funds: $254M
24% less funds holding in top 10
Funds holding in top 10: 25 → 19 (-6)
29% less repeat investments, than reductions
Existing positions increased: 285 | Existing positions reduced: 403
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$396M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$122M |
| 3 |
AI
Analytic Investors
Los Angeles,
California
|
+$102M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$82.7M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$78.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
YAM
Yacktman Asset Management
Austin,
Texas
|
-$215M |
| 2 |
Bank of New York Mellon
New York
|
-$168M |
| 3 |
VFA
Virtus Fund Advisers
Hartford,
Connecticut
|
-$102M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$67.6M |
| 5 |
Millennium Management
New York
|
-$49.6M |
SYY Hedge Fund Activity: Q4 2015 in Review
929 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Sysco (SYY) for Q4 2015, worth a combined $18.9B — up 3.6% from $18.2B a quarter earlier.
Buyers outnumbered sellers: 80 funds opened new SYY positions and 58 closed out — a net gain of 22 holders — while 285 added to existing stakes and 403 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $396M. The largest seller was Yacktman Asset Management, cutting an estimated $215M.
- 929 institutional investors held Sysco (SYY) as of Q4 2015, up from 914 in Q3 2015.
- Funds reported $18.9B of Sysco stock for Q4 2015, up 3.6% quarter-over-quarter.
- 80 funds opened new Sysco positions in Q4 2015 and 58 closed out, a net change of +22 holders.
- The largest Sysco buyer in Q4 2015 was Goldman Sachs, an estimated $396M added.
- The largest Sysco seller in Q4 2015 was Yacktman Asset Management, an estimated $215M sold.
Based on aggregated 13F filings for Q4 2015.