Sysco
1,182 hedge funds and large institutions have $30.7B invested in Sysco in 2018 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 359 increasing their positions, 502 reducing their positions, and 53 closing their positions.
62% more first-time investments, than exits
New positions opened: 86 | Existing positions closed: 53
6% more capital invested
Capital invested by funds: $29B → $30.7B (+$1.68B)
2% more funds holding
Funds holding: 1,159 → 1,182 (+23)
7% more call options, than puts
Call options by funds: $99.3M | Put options by funds: $93.1M
0.99% less ownership
Funds ownership: 81.74% → 80.74% (-0.99%)
9% less funds holding in top 10
Funds holding in top 10: 33 → 30 (-3)
28% less repeat investments, than reductions
Existing positions increased: 359 | Existing positions reduced: 502
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$112M |
| 2 |
Renaissance Technologies
New York
|
+$110M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$107M |
| 4 |
FNT
First Nebraska Trust
Lincoln,
Nebraska
|
+$85.2M |
| 5 |
Two Sigma Investments
New York
|
+$78.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TFM
Trian Fund Management
New York
|
-$353M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$253M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$238M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$111M |
| 5 |
ClearBridge Investments
New York
|
-$77.2M |
SYY Hedge Fund Activity: Q3 2018 in Review
1,182 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Sysco (SYY) for Q3 2018, worth a combined $30.7B — up 5.8% from $29B a quarter earlier.
Buyers outnumbered sellers: 86 funds opened new SYY positions and 53 closed out — a net gain of 33 holders — while 359 added to existing stakes and 502 trimmed.
The largest buyer was Vanguard Group, adding an estimated $112M. The largest seller was Trian Fund Management, cutting an estimated $353M.
- 1,182 institutional investors held Sysco (SYY) as of Q3 2018, up from 1,159 in Q2 2018.
- Funds reported $30.7B of Sysco stock for Q3 2018, up 5.8% quarter-over-quarter.
- 86 funds opened new Sysco positions in Q3 2018 and 53 closed out, a net change of +33 holders.
- The largest Sysco buyer in Q3 2018 was Vanguard Group, an estimated $112M added.
- The largest Sysco seller in Q3 2018 was Trian Fund Management, an estimated $353M sold.
Based on aggregated 13F filings for Q3 2018.