Sysco
1,112 hedge funds and large institutions have $25.4B invested in Sysco in 2018 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 350 increasing their positions, 467 reducing their positions, and 78 closing their positions.
28% more funds holding in top 10
Funds holding in top 10: 18 → 23 (+5)
10% more first-time investments, than exits
New positions opened: 86 | Existing positions closed: 78
1.41% more ownership
Funds ownership: 79.98% → 81.39% (+1.4%)
10% more call options, than puts
Call options by funds: $68.4M | Put options by funds: $62.4M
1% more capital invested
Capital invested by funds: $25.3B → $25.4B (+$136M)
0% less funds holding
Funds holding: 1,114 → 1,112 (-2)
25% less repeat investments, than reductions
Existing positions increased: 350 | Existing positions reduced: 467
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$722M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$85.7M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$53.3M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$51.4M |
| 5 |
AIM
Allen Investment Management
New York
|
+$39.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$106M |
| 2 |
Goldman Sachs
New York
|
-$77.4M |
| 3 |
State Street
Boston,
Massachusetts
|
-$69.2M |
| 4 |
Millennium Management
New York
|
-$64.2M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
-$57.7M |
SYY Hedge Fund Activity: Q1 2018 in Review
1,112 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Sysco (SYY) for Q1 2018, worth a combined $25.4B — up 0.54% from $25.3B a quarter earlier.
Buyers outnumbered sellers: 86 funds opened new SYY positions and 78 closed out — a net gain of 8 holders — while 350 added to existing stakes and 467 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $722M. The largest seller was Morgan Stanley, cutting an estimated $106M.
- 1,112 institutional investors held Sysco (SYY) as of Q1 2018, down from 1,114 in Q4 2017.
- Funds reported $25.4B of Sysco stock for Q1 2018, up 0.54% quarter-over-quarter.
- 86 funds opened new Sysco positions in Q1 2018 and 78 closed out, a net change of +8 holders.
- The largest Sysco buyer in Q1 2018 was Wellington Management Group, an estimated $722M added.
- The largest Sysco seller in Q1 2018 was Morgan Stanley, an estimated $106M sold.
Based on aggregated 13F filings for Q1 2018.