Sysco
1,180 hedge funds and large institutions have $30.5B invested in Sysco in 2018 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 358 increasing their positions, 501 reducing their positions, and 53 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
1.17% less ownership
Funds ownership: 81.32% → 80.15% (-1.2%)
9% less funds holding in top 10
Funds holding in top 10: 32 → 29 (-3)
29% less repeat investments, than reductions
Existing positions increased: 358 | Existing positions reduced: 501
Holders
1,180
Holding in Top 10
29
Calls
$99.3M
Puts
$93.1M
Top Buyers
| 1 | +$113M | |
| 2 | +$112M | |
| 3 | +$109M | |
| 4 |
Two Sigma Investments
New York
|
+$79.7M |
| 5 |
Goldman Sachs
New York
|
+$78.9M |
Top Sellers
| 1 | -$359M | |
| 2 | -$304M | |
| 3 | -$242M | |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$113M |
| 5 |
ClearBridge Investments
New York
|
-$78.5M |