Sysco
997 hedge funds and large institutions have $22B invested in Sysco in 2016 Q2 according to their latest regulatory filings, with 93 funds opening new positions, 337 increasing their positions, 392 reducing their positions, and 39 closing their positions.
138% more first-time investments, than exits
New positions opened: 93 | Existing positions closed: 39
45% more call options, than puts
Call options by funds: $94.7M | Put options by funds: $65.5M
6% more capital invested
Capital invested by funds: $20.8B → $22B (+$1.19B)
5% more funds holding
Funds holding: 952 → 997 (+45)
3% more funds holding in top 10
Funds holding in top 10: 30 → 31 (+1)
1.95% less ownership
Funds ownership: 78.95% → 77.01% (-1.9%)
14% less repeat investments, than reductions
Existing positions increased: 337 | Existing positions reduced: 392
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$192M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$116M |
| 3 |
Morgan Stanley
New York
|
+$86.4M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$84.9M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$64.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$264M |
| 2 |
Goldman Sachs
New York
|
-$202M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$189M |
| 4 |
Bank of New York Mellon
New York
|
-$126M |
| 5 |
YAM
Yacktman Asset Management
Austin,
Texas
|
-$122M |
SYY Hedge Fund Activity: Q2 2016 in Review
997 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Sysco (SYY) for Q2 2016, worth a combined $22B — up 5.7% from $20.8B a quarter earlier.
Buyers outnumbered sellers: 93 funds opened new SYY positions and 39 closed out — a net gain of 54 holders — while 337 added to existing stakes and 392 trimmed.
The largest buyer was AJO LP, adding an estimated $192M. The largest seller was American Century Companies, cutting an estimated $264M.
- 997 institutional investors held Sysco (SYY) as of Q2 2016, up from 952 in Q1 2016.
- Funds reported $22B of Sysco stock for Q2 2016, up 5.7% quarter-over-quarter.
- 93 funds opened new Sysco positions in Q2 2016 and 39 closed out, a net change of +54 holders.
- The largest Sysco buyer in Q2 2016 was AJO LP, an estimated $192M added.
- The largest Sysco seller in Q2 2016 was American Century Companies, an estimated $264M sold.
Based on aggregated 13F filings for Q2 2016.