Sysco
998 hedge funds and large institutions have $22.9B invested in Sysco in 2017 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 324 increasing their positions, 420 reducing their positions, and 69 closing their positions.
33% more call options, than puts
Call options by funds: $171M | Put options by funds: $129M
6% more capital invested
Capital invested by funds: $21.6B → $22.9B (+$1.29B)
0.25% more ownership
Funds ownership: 80.31% → 80.57% (+0.25%)
0% more funds holding in top 10
Funds holding in top 10: 15 → 15 (0)
2% less funds holding
Funds holding: 1,023 → 998 (-25)
23% less repeat investments, than reductions
Existing positions increased: 324 | Existing positions reduced: 420
23% less first-time investments, than exits
New positions opened: 53 | Existing positions closed: 69
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$298M |
| 2 |
Parnassus Investments
San Francisco,
California
|
+$65M |
| 3 |
Two Sigma Investments
New York
|
+$60.7M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$55.5M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$44.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$95M |
| 2 |
Morgan Stanley
New York
|
-$68.6M |
| 3 |
Renaissance Technologies
New York
|
-$64.3M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$56.7M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$51M |
SYY Hedge Fund Activity: Q3 2017 in Review
998 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Sysco (SYY) for Q3 2017, worth a combined $22.9B — up 6% from $21.6B a quarter earlier.
Sellers outnumbered buyers: 69 funds closed out of SYY and 53 opened new positions — a net loss of 16 holders — while 420 trimmed existing stakes and 324 added.
The largest buyer was Bank of America, adding an estimated $298M. The largest seller was Bank of Montreal, cutting an estimated $95M.
- 998 institutional investors held Sysco (SYY) as of Q3 2017, down from 1,023 in Q2 2017.
- Funds reported $22.9B of Sysco stock for Q3 2017, up 6% quarter-over-quarter.
- 53 funds opened new Sysco positions in Q3 2017 and 69 closed out, a net change of -16 holders.
- The largest Sysco buyer in Q3 2017 was Bank of America, an estimated $298M added.
- The largest Sysco seller in Q3 2017 was Bank of Montreal, an estimated $95M sold.
Based on aggregated 13F filings for Q3 2017.