Tyson Foods
544 hedge funds and large institutions have $10.6B invested in Tyson Foods in 2015 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 217 increasing their positions, 202 reducing their positions, and 66 closing their positions.
17% more funds holding in top 10
Funds holding in top 10: 12 → 14 (+2)
9% more first-time investments, than exits
New positions opened: 72 | Existing positions closed: 66
7% more repeat investments, than reductions
Existing positions increased: 217 | Existing positions reduced: 202
1% less funds holding
Funds holding: 547 → 544 (-3)
2.49% less ownership
Funds ownership: 92.88% → 90.39% (-2.5%)
13% less capital invested
Capital invested by funds: $12.1B → $10.6B (-$1.54B)
31% less call options, than puts
Call options by funds: $123M | Put options by funds: $178M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Axon Capital
New York
|
+$148M |
| 2 |
LCS
Levin Capital Strategies
New York
|
+$84.6M |
| 3 |
SM
Seminole Management
New York
|
+$71.6M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$61.4M |
| 5 |
FPP
Findlay Park Partners
London,
United Kingdom
|
+$56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Americafirst Capital Management
Roseville,
California
|
-$760M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$216M |
| 3 |
PC
PointState Capital
New York
|
-$117M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$103M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$97.6M |
TSN Hedge Fund Activity: Q1 2015 in Review
544 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Tyson Foods (TSN) for Q1 2015, worth a combined $10.6B — down 13% from $12.1B a quarter earlier.
Buyers outnumbered sellers: 72 funds opened new TSN positions and 66 closed out — a net gain of 6 holders — while 217 added to existing stakes and 202 trimmed.
The largest buyer was Axon Capital, opening a new position worth an estimated $148M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $760M sold.
- 544 institutional investors held Tyson Foods (TSN) as of Q1 2015, down from 547 in Q4 2014.
- Funds reported $10.6B of Tyson Foods stock for Q1 2015, down 13% quarter-over-quarter.
- 72 funds opened new Tyson Foods positions in Q1 2015 and 66 closed out, a net change of +6 holders.
- The largest Tyson Foods buyer in Q1 2015 was Axon Capital, an estimated $148M added.
- The largest Tyson Foods seller in Q1 2015 was Americafirst Capital Management, an estimated $760M sold.
Based on aggregated 13F filings for Q1 2015.