Sysco
996 hedge funds and large institutions have $21.3B invested in Sysco in 2016 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 332 increasing their positions, 421 reducing their positions, and 49 closing their positions.
27% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 49
10% more call options, than puts
Call options by funds: $81.2M | Put options by funds: $73.6M
1.32% more ownership
Funds ownership: 77.01% → 78.33% (+1.3%)
0% less funds holding
Funds holding: 997 → 996 (-1)
3% less capital invested
Capital invested by funds: $22B → $21.3B (-$724M)
21% less repeat investments, than reductions
Existing positions increased: 332 | Existing positions reduced: 421
29% less funds holding in top 10
Funds holding in top 10: 31 → 22 (-9)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$198M |
| 2 |
Renaissance Technologies
New York
|
+$142M |
| 3 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$121M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$88M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$86.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$291M |
| 2 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$271M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$147M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$143M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$42.3M |
SYY Hedge Fund Activity: Q3 2016 in Review
996 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Sysco (SYY) for Q3 2016, worth a combined $21.3B — down 3.3% from $22B a quarter earlier.
Buyers outnumbered sellers: 62 funds opened new SYY positions and 49 closed out — a net gain of 13 holders — while 332 added to existing stakes and 421 trimmed.
The largest buyer was Capital World Investors, adding an estimated $198M. The largest seller was Bank of New York Mellon, cutting an estimated $291M.
- 996 institutional investors held Sysco (SYY) as of Q3 2016, down from 997 in Q2 2016.
- Funds reported $21.3B of Sysco stock for Q3 2016, down 3.3% quarter-over-quarter.
- 62 funds opened new Sysco positions in Q3 2016 and 49 closed out, a net change of +13 holders.
- The largest Sysco buyer in Q3 2016 was Capital World Investors, an estimated $198M added.
- The largest Sysco seller in Q3 2016 was Bank of New York Mellon, an estimated $291M sold.
Based on aggregated 13F filings for Q3 2016.