Sysco
1,189 hedge funds and large institutions have $22.5B invested in Sysco in 2020 Q2 according to their latest regulatory filings, with 159 funds opening new positions, 381 increasing their positions, 501 reducing their positions, and 111 closing their positions.
70% more call options, than puts
Call options by funds: $204M | Put options by funds: $120M
43% more first-time investments, than exits
New positions opened: 159 | Existing positions closed: 111
20% more capital invested
Capital invested by funds: $18.8B → $22.5B (+$3.75B)
3% more funds holding
Funds holding: 1,153 → 1,189 (+36)
0.4% more ownership
Funds ownership: 80.76% → 81.17% (+0.4%)
24% less repeat investments, than reductions
Existing positions increased: 381 | Existing positions reduced: 501
38% less funds holding in top 10
Funds holding in top 10: 16 → 10 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$620M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$311M |
| 3 |
LP
Longview Partners
St Peter Port,
Guernsey
|
+$234M |
| 4 |
JP Morgan Chase
New York
|
+$181M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$102M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
|
-$209M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$169M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$139M |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
-$139M |
| 5 |
BlackRock
New York
|
-$122M |
SYY Hedge Fund Activity: Q2 2020 in Review
1,189 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Sysco (SYY) for Q2 2020, worth a combined $22.5B — up 20% from $18.8B a quarter earlier.
Buyers outnumbered sellers: 159 funds opened new SYY positions and 111 closed out — a net gain of 48 holders — while 381 added to existing stakes and 501 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $620M. The largest seller was Janus Henderson Group, cutting an estimated $209M.
- 1,189 institutional investors held Sysco (SYY) as of Q2 2020, up from 1,153 in Q1 2020.
- Funds reported $22.5B of Sysco stock for Q2 2020, up 20% quarter-over-quarter.
- 159 funds opened new Sysco positions in Q2 2020 and 111 closed out, a net change of +48 holders.
- The largest Sysco buyer in Q2 2020 was Fidelity Investments, an estimated $620M added.
- The largest Sysco seller in Q2 2020 was Janus Henderson Group, an estimated $209M sold.
Based on aggregated 13F filings for Q2 2020.