Sysco
951 hedge funds and large institutions have $20.6B invested in Sysco in 2016 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 319 increasing their positions, 399 reducing their positions, and 60 closing their positions.
58% more funds holding in top 10
Funds holding in top 10: 19 → 30 (+11)
55% more first-time investments, than exits
New positions opened: 93 | Existing positions closed: 60
9% more capital invested
Capital invested by funds: $18.9B → $20.6B (+$1.68B)
2% more funds holding
Funds holding: 929 → 951 (+22)
1.75% less ownership
Funds ownership: 81.73% → 79.99% (-1.7%)
20% less repeat investments, than reductions
Existing positions increased: 319 | Existing positions reduced: 399
34% less call options, than puts
Call options by funds: $91.9M | Put options by funds: $140M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$264M |
| 2 |
Royal London Asset Management
United Kingdom
|
+$249M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$124M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$62.4M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$58.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$367M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$223M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$197M |
| 4 |
Goldman Sachs
New York
|
-$162M |
| 5 |
YAM
Yacktman Asset Management
Austin,
Texas
|
-$139M |
SYY Hedge Fund Activity: Q1 2016 in Review
951 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Sysco (SYY) for Q1 2016, worth a combined $20.6B — up 8.9% from $18.9B a quarter earlier.
Buyers outnumbered sellers: 93 funds opened new SYY positions and 60 closed out — a net gain of 33 holders — while 319 added to existing stakes and 399 trimmed.
The largest buyer was Vanguard Group, adding an estimated $264M. The largest seller was Franklin Resources, cutting an estimated $367M.
- 951 institutional investors held Sysco (SYY) as of Q1 2016, up from 929 in Q4 2015.
- Funds reported $20.6B of Sysco stock for Q1 2016, up 8.9% quarter-over-quarter.
- 93 funds opened new Sysco positions in Q1 2016 and 60 closed out, a net change of +33 holders.
- The largest Sysco buyer in Q1 2016 was Vanguard Group, an estimated $264M added.
- The largest Sysco seller in Q1 2016 was Franklin Resources, an estimated $367M sold.
Based on aggregated 13F filings for Q1 2016.