Sysco
1,159 hedge funds and large institutions have $29B invested in Sysco in 2018 Q2 according to their latest regulatory filings, with 105 funds opening new positions, 353 increasing their positions, 475 reducing their positions, and 53 closing their positions.
98% more first-time investments, than exits
New positions opened: 105 | Existing positions closed: 53
43% more funds holding in top 10
Funds holding in top 10: 23 → 33 (+10)
14% more capital invested
Capital invested by funds: $25.4B → $29B (+$3.6B)
11% more call options, than puts
Call options by funds: $90.8M | Put options by funds: $81.7M
4% more funds holding
Funds holding: 1,112 → 1,159 (+47)
0.32% more ownership
Funds ownership: 81.39% → 81.71% (+0.32%)
26% less repeat investments, than reductions
Existing positions increased: 353 | Existing positions reduced: 475
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$610M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$443M |
| 3 |
Morgan Stanley
New York
|
+$113M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$67.2M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$37.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
-$224M |
| 2 |
YAM
Yacktman Asset Management
Austin,
Texas
|
-$212M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$177M |
| 4 |
TFM
Trian Fund Management
New York
|
-$146M |
| 5 |
Goldman Sachs
New York
|
-$107M |
SYY Hedge Fund Activity: Q2 2018 in Review
1,159 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Sysco (SYY) for Q2 2018, worth a combined $29B — up 14% from $25.4B a quarter earlier.
Buyers outnumbered sellers: 105 funds opened new SYY positions and 53 closed out — a net gain of 52 holders — while 353 added to existing stakes and 475 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $610M. The largest seller was VOYA Investment Management, cutting an estimated $224M.
- 1,159 institutional investors held Sysco (SYY) as of Q2 2018, up from 1,112 in Q1 2018.
- Funds reported $29B of Sysco stock for Q2 2018, up 14% quarter-over-quarter.
- 105 funds opened new Sysco positions in Q2 2018 and 53 closed out, a net change of +52 holders.
- The largest Sysco buyer in Q2 2018 was Wellington Management Group, an estimated $610M added.
- The largest Sysco seller in Q2 2018 was VOYA Investment Management, an estimated $224M sold.
Based on aggregated 13F filings for Q2 2018.