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Sysco
SYY

1,207 hedge funds and large institutions have $29B invested in Sysco in 2019 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 434 increasing their positions, 457 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more call options, than puts

Call options by funds: $90.4M | Put options by funds: $53.8M

6% more capital invested

Capital invested by funds: $27.2B → $29B (+$1.76B)

0.34% more ownership

Funds ownership: 79.5% → 79.84% (+0.34%)

0% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 85

5% less repeat investments, than reductions

Existing positions increased: 434 | Existing positions reduced: 457

1% less funds holding

Funds holding: 1,225 → 1,207 (-18)

5% less funds holding in top 10

Funds holding in top 10: 21 → 20 (-1)

Holders
1,207
Holders Change
-18
Holders Change %
-1.47%
% of All Funds
26.1%
Holding in Top 10
20
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.76%
% of All Funds
0.43%
New
85
Increased
434
Reduced
457
Closed
85
Calls
$90.4M
Puts
$53.8M
Net Calls
+$36.6M
Net Calls Change
+$14.4M

Top Buyers

Rank Fund Capital Flow
1
Nuveen
Nuveen
North Carolina
+$174M
2
EAM
Eagle Asset Management
Florida
+$96.7M
3
BlackRock
BlackRock
New York
+$71.5M
4
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
+$70.7M
5
BG
Bahl & Gaynor
Ohio
+$66.7M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$208M
2
N
Natixis
France
-$94.6M
3
SCM
Suvretta Capital Management
New York
-$91.1M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$88.9M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$62.3M

SYY Hedge Fund Activity: Q2 2019 in Review

1,207 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Sysco (SYY) for Q2 2019, worth a combined $29B — up 6.5% from $27.2B a quarter earlier.

Fund positioning in SYY was balanced in Q2 2019: 85 funds opened new positions, 85 closed out, 434 added to existing stakes and 457 trimmed.

The largest buyer was Nuveen, adding an estimated $174M. The largest seller was Millennium Management, exiting entirely with an estimated $208M sold.

  • 1,207 institutional investors held Sysco (SYY) as of Q2 2019, down from 1,225 in Q1 2019.
  • Funds reported $29B of Sysco stock for Q2 2019, up 6.5% quarter-over-quarter.
  • 85 funds opened new Sysco positions in Q2 2019 and 85 closed out, a net change of 0 holders.
  • The largest Sysco buyer in Q2 2019 was Nuveen, an estimated $174M added.
  • The largest Sysco seller in Q2 2019 was Millennium Management, an estimated $208M sold.

Based on aggregated 13F filings for Q2 2019.