Sysco
1,228 hedge funds and large institutions have $32.6B invested in Sysco in 2019 Q3 according to their latest regulatory filings, with 104 funds opening new positions, 481 increasing their positions, 429 reducing their positions, and 75 closing their positions.
53% more call options, than puts
Call options by funds: $116M | Put options by funds: $75.6M
39% more first-time investments, than exits
New positions opened: 104 | Existing positions closed: 75
35% more funds holding in top 10
Funds holding in top 10: 20 → 27 (+7)
12% more capital invested
Capital invested by funds: $29B → $32.6B (+$3.57B)
12% more repeat investments, than reductions
Existing positions increased: 481 | Existing positions reduced: 429
2% more funds holding
Funds holding: 1,207 → 1,228 (+21)
0.08% more ownership
Funds ownership: 79.84% → 79.92% (+0.08%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
Longview Partners
St Peter Port,
Guernsey
|
+$504M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$162M |
| 3 |
BlackRock
New York
|
+$157M |
| 4 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$138M |
| 5 |
State Street
Boston,
Massachusetts
|
+$117M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$899M |
| 2 |
APG Asset Management
Amsterdam,
Netherlands
|
-$163M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$133M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$98.9M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$92.1M |
SYY Hedge Fund Activity: Q3 2019 in Review
1,228 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in Sysco (SYY) for Q3 2019, worth a combined $32.6B — up 12% from $29B a quarter earlier.
Buyers outnumbered sellers: 104 funds opened new SYY positions and 75 closed out — a net gain of 29 holders — while 481 added to existing stakes and 429 trimmed.
The largest buyer was Longview Partners, opening a new position worth an estimated $504M. The largest seller was Capital World Investors, cutting an estimated $899M.
- 1,228 institutional investors held Sysco (SYY) as of Q3 2019, up from 1,207 in Q2 2019.
- Funds reported $32.6B of Sysco stock for Q3 2019, up 12% quarter-over-quarter.
- 104 funds opened new Sysco positions in Q3 2019 and 75 closed out, a net change of +29 holders.
- The largest Sysco buyer in Q3 2019 was Longview Partners, an estimated $504M added.
- The largest Sysco seller in Q3 2019 was Capital World Investors, an estimated $899M sold.
Based on aggregated 13F filings for Q3 2019.