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Highbridge Capital Management’s Tyson Foods TSN Stock Holding History

Highbridge Capital Management’s Portfolio TSN Stock Details TSN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-7,662
Closed -$622K – 1727
2017
Q4 		$622K Sell
7,662
-115,738
-94% -$8.86M 0.01% 775
2017
Q3 		$8.69M Buy
123,400
+106,502
+630% +$6.81M 0.13% 187
2017
Q2 		$1.06M Sell
16,898
-440,437
-96% -$27M 0.02% 556
2017
Q1 		$28.2M Sell
457,335
-107,964
-19% -$6.8M 0.41% 52
2016
Q4 		$34.9M Buy
565,299
+562,399
+19,393% +$37M 0.62% 24
2016
Q3 		$216K Sell
2,900
-618,479
-100% -$45.4M ﹤0.01% 1153
2016
Q2 		$41.5M Buy
621,379
+158,228
+34% +$10.3M 0.68% 29
2016
Q1 		$30.9M Buy
463,151
+454,690
+5,374% +$27.3M 0.51% 39
2015
Q4 		$451K Sell
8,461
-31,539
-79% -$1.52M 0.01% 1033
2015
Q3 		$1.72M Sell
40,000
-124,600
-76% -$5.31M 0.03% 591
2015
Q2 		$7.02M Sell
164,600
-1,526,509
-90% -$62.7M 0.09% 241
2015
Q1 		$64.8M Buy
1,691,109
+33,298
+2% +$1.33M 0.89% 5
2014
Q4 		$66.5M Buy
1,657,811
+27,301
+2% +$1.11M 0.85% 10
2014
Q3 		$64.2M Buy
1,630,510
+797,480
+96% +$30.5M 0.85% 10
2014
Q2 		$31.3M Buy
+833,030
New +$33.4M 0.38% 72
2013
Q4 		– Sell
-729,194
Closed -$20.6M – 1330
2013
Q3 		$20.6M Buy
+729,194
New +$21.1M 0.22% 136

Other funds holding TSN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Highbridge Capital Management's TSN Position: Q1 2018 in Review

Highbridge Capital Management sold out of Tyson Foods (TSN) in Q1 2018, closing a stake of 7,662 shares — an estimated $622K sold.

Highbridge Capital Management first reported a position in TSN in Q3 2013 and held it in 16 quarters. The position peaked at $66.5M in Q4 2014. 690 funds tracked by Wall St. Rank hold TSN as of Q1 2018.

  • Highbridge Capital Management reported no remaining Tyson Foods position as of Q1 2018 after selling out during the quarter.
  • Highbridge Capital Management sold 7,662 Tyson Foods shares in Q1 2018, an estimated $622K.
  • Highbridge Capital Management first reported a position in Tyson Foods in Q3 2013 and held it in 16 quarters.
  • Highbridge Capital Management's Tyson Foods position peaked at $66.5M in Q4 2014.
  • 690 funds tracked by Wall St. Rank held Tyson Foods as of Q1 2018.

Based on Highbridge Capital Management's 13F filing for Q1 2018, filed 15 May 2018.