Sysco
1,114 hedge funds and large institutions have $25.3B invested in Sysco in 2017 Q4 according to their latest regulatory filings, with 174 funds opening new positions, 329 increasing their positions, 422 reducing their positions, and 49 closing their positions.
255% more first-time investments, than exits
New positions opened: 174 | Existing positions closed: 49
47% more call options, than puts
Call options by funds: $208M | Put options by funds: $141M
20% more funds holding in top 10
Funds holding in top 10: 15 → 18 (+3)
12% more funds holding
Funds holding: 998 → 1,114 (+116)
10% more capital invested
Capital invested by funds: $22.9B → $25.3B (+$2.37B)
0.58% less ownership
Funds ownership: 80.57% → 79.98% (-0.58%)
22% less repeat investments, than reductions
Existing positions increased: 329 | Existing positions reduced: 422
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$97.8M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$60.6M |
| 3 |
MHI
Miller Howard Investments
Kingston,
New York
|
+$56.7M |
| 4 |
Millennium Management
New York
|
+$52.5M |
| 5 |
ECM
Element Capital Management
New York
|
+$42.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
YAM
Yacktman Asset Management
Austin,
Texas
|
-$167M |
| 2 |
Bank of New York Mellon
New York
|
-$112M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$58.6M |
| 4 |
NIPH
NN Investment Partners Holdings
The Hague,
Netherlands
|
-$50.1M |
| 5 |
JP Morgan Chase
New York
|
-$48.6M |
SYY Hedge Fund Activity: Q4 2017 in Review
1,114 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Sysco (SYY) for Q4 2017, worth a combined $25.3B — up 10% from $22.9B a quarter earlier.
Buyers outnumbered sellers: 174 funds opened new SYY positions and 49 closed out — a net gain of 125 holders — while 329 added to existing stakes and 422 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $97.8M. The largest seller was Yacktman Asset Management, cutting an estimated $167M.
- 1,114 institutional investors held Sysco (SYY) as of Q4 2017, up from 998 in Q3 2017.
- Funds reported $25.3B of Sysco stock for Q4 2017, up 10% quarter-over-quarter.
- 174 funds opened new Sysco positions in Q4 2017 and 49 closed out, a net change of +125 holders.
- The largest Sysco buyer in Q4 2017 was Morgan Stanley, an estimated $97.8M added.
- The largest Sysco seller in Q4 2017 was Yacktman Asset Management, an estimated $167M sold.
Based on aggregated 13F filings for Q4 2017.